Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 29.3B | 29.7B | 28.4B | 28.2B |
| Current assets | 11.4B | 11.7B | 10.6B | 10.9B |
| Cash | 1.9B | 2.1B | 1.8B | 1.7B |
| Cash equivalents | 1.2B | 1.3B | 1.1B | 1.3B |
| Cash and cash equivalents | 3.2B | 3.4B | 2.9B | 3.1B |
| Other short term investments | 63.2M | 42.5M | 48.5M | 56.9M |
| Accounts receivable | 1.7B | 1.7B | 1.7B | 1.8B |
| Other receivables | 2.7B | 2.9B | 2.6B | 2.7B |
| Inventory | 2.3B | 2.4B | 2.3B | 2.1B |
| Prepaid assets | 433.2M | 294.9M | 352.5M | 359.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 566.9M | 552.8M | 419.0M | 449.5M |
| Non current assets | 17.9B | 18.0B | 17.8B | 17.3B |
| Properties | 6.4B | 6.5B | 6.4B | 6.4B |
| Land and improvements | 846.3M | 836.7M | 831.1M | 818.5M |
| Machinery furniture equipment | 3.8B | 3.7B | 3.7B | 3.5B |
| Construction in progress | 553.8M | 555.5M | 628.3M | 606.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6B | -7.6B | -7.4B | -7.2B |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.3B |
| Investment properties | 530.4M | 522.1M | 445.4M | 442.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 713.5M | 705.2M | 757.6M | 734.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Total liabilities | 12.5B | 12.8B | 12.1B | 12.4B |
| Current liabilities | 8.7B | 8.7B | 8.0B | 8.2B |
| Accounts payable | 2.4B | 2.7B | 2.4B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 3.2B | 3.0B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 169.6M | 205.5M | 206.8M | 241.6M |
| Pensions | 254.7M | 167.2M | 138.2M | 313.6M |
| Other current liabilities | 1.2B | 1.2B | 990.8M | 1.1B |
| Non current liabilities | 3.8B | 4.1B | 4.1B | 4.2B |
| Long term provisions | 75.6M | 77.4M | 74.6M | 69.3M |
| Long term debt | 2.7B | 3.0B | 3.1B | 3.2B |
| Provision for risks and charges | 3.1M | 3.2M | 3.1M | 2.9M |
| Deferred liabilities | 311.3M | 322.9M | 325.3M | 326.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 138.1M | 119.1M | 9.7M | 29.2M |
| Shareholders equity | ||||
| Common stock | 121.5M | 121.5M | 121.5M | 121.5M |
| Retained earnings | 12.3B | 12.6B | 12.1B | 11.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.7B | 16.9B | 16.3B | 15.7B |
| Additional paid in capital | 68.4M | 68.4M | 68.4M | 68.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6B | 3.6B | 3.5B | 3.3B |
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