Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.9B | 15.0B | 15.3B | 15.3B |
| Current assets | 3.0B | 3.1B | 3.2B | 3.2B |
| Cash | 1.2B | 1.3B | 1.3B | 1.2B |
| Cash equivalents | 453.6M | 396.3M | 425.0M | 538.9M |
| Cash and cash equivalents | 1.6B | 1.7B | 1.8B | 1.7B |
| Other short term investments | 76.7M | 63.5M | 66.4M | 57.4M |
| Accounts receivable | 641.7M | 654.3M | 641.6M | 623.6M |
| Other receivables | 115.2M | 138.4M | 134.5M | 157.8M |
| Inventory | 55.5M | 50.1M | 57.8M | 56.1M |
| Prepaid assets | 243.1M | 380.2M | 340.4M | 508.9M |
| Restricted cash | 15.2M | 11.2M | 7.9M | 8.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.0M | 31.7M | 40.2M | 22.8M |
| Non current assets | 11.9B | 11.9B | 12.1B | 12.1B |
| Properties | 19.9B | 19.6B | 19.5B | 19.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 198.0M | 204.8M | 215.6M | 191.3M |
| Construction in progress | 221.6M | 199.4M | 190.2M | 149.9M |
| Leases | 94.8M | 91.9M | 92.3M | 91.8M |
| Accumulated depreciation | -11.4B | -11.1B | -10.9B | -10.6B |
| Goodwill | 1.0B | 997.2M | 983.4M | 953.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 899.8M | 895.4M | 881.6M | 851.3M |
| Investments and advances | 371.9M | 377.0M | 444.8M | 426.3M |
| Other non current assets | 441.2M | 423.8M | 432.5M | 313.6M |
| Total liabilities | 7.0B | 7.4B | 6.6B | 7.0B |
| Current liabilities | 3.9B | 4.3B | 3.7B | 3.9B |
| Accounts payable | 731.7M | 652.8M | 766.5M | 784.4M |
| Accrued expenses | 669.1M | 690.5M | 693.5M | 725.9M |
| Short term debt | 1.7B | 2.1B | 1.5B | 1.7B |
| Deferred revenue | 542.2M | 520.1M | 545.2M | 542.7M |
| Tax payable | 176.3M | 242.0M | 188.6M | 168.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.1B | 2.9B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.2B | 2.1B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.7M | 47.9M | 51.0M | 50.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.4M | 10.6M | 15.2M | 11.5M |
| Shareholders equity | ||||
| Common stock | 253.3M | 253.3M | 253.3M | 253.3M |
| Retained earnings | 5.3B | 5.1B | 5.9B | 6.9B |
| Other shareholders equity | 784.5M | 784.5M | 784.5M | 38.8M |
| Total shareholders equity | 7.9B | 7.6B | 8.7B | 8.3B |
| Additional paid in capital | 118.2M | 118.2M | 118.2M | 101.1M |
| Treasury stock | 255.7K | 255.7K | — | — |
| Minority interest | 914.2M | 829.7M | 1.1B | 1.0B |
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