Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 3.9B | 4.0B |
| Current assets | 851.5M | 833.4M | 829.8M | 910.2M |
| Cash | 105.2M | 103.1M | 100.8M | 117.2M |
| Cash equivalents | 101.8M | 87.5M | 86.4M | 134.8M |
| Cash and cash equivalents | 207.0M | 190.6M | 187.2M | 252.0M |
| Other short term investments | 2.9M | 2.9M | 3.6M | 3.7M |
| Accounts receivable | 235.1M | 237.7M | 262.2M | 239.8M |
| Other receivables | 37.3M | 33.0M | 33.0M | 27.6M |
| Inventory | 295.8M | 284.0M | 265.6M | 285.5M |
| Prepaid assets | 71.1M | 83.1M | 76.4M | 99.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 2.1M | 1.9M | 2.1M |
| Non current assets | 3.1B | 3.1B | 3.1B | 3.1B |
| Properties | 164.5M | 159.1M | 162.6M | 165.3M |
| Land and improvements | 289.9M | 290.4M | 291.7M | 283.6M |
| Machinery furniture equipment | 3.0B | 3.0B | 2.9B | 2.9B |
| Construction in progress | 130.7M | 129.6M | 135.4M | 127.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.8B | -1.8B | -1.7B |
| Goodwill | 246.4M | 250.6M | 250.8M | 250.7M |
| Investment properties | 4.3M | 4.4M | 4.4M | 4.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 109.0M | 112.5M | 112.9M | 113.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.9M | 41.0M | 39.9M | 42.7M |
| Total liabilities | 1.5B | 1.4B | 1.5B | 1.6B |
| Current liabilities | 785.6M | 643.3M | 662.1M | 693.9M |
| Accounts payable | 382.2M | 377.4M | 398.9M | 369.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 239.2M | 109.8M | 110.3M | 181.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 14.4M | 14.5M | 20.5M |
| Pensions | 21.2M | 20.3M | 27.1M | 21.2M |
| Other current liabilities | — | — | — | -102 |
| Non current liabilities | 699.0M | 804.9M | 805.2M | 881.8M |
| Long term provisions | 23.3M | 22.7M | 22.5M | 22.4M |
| Long term debt | 342.9M | 442.1M | 445.4M | 499.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 206.9M | 207.5M | 206.2M | 208.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.1M | 24.0M | 24.0M | 23.3M |
| Shareholders equity | ||||
| Common stock | 34.5M | 34.5M | 34.5M | 34.5M |
| Retained earnings | 1.7B | 1.8B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.5B | 2.5B | 2.4B |
| Additional paid in capital | 318.0M | 318.0M | 318.0M | 318.0M |
| Treasury stock | 1.8M | — | — | — |
| Minority interest | 226.9M | 230.9M | 232.0M | 229.8M |
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