Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.8T | 3.7T | 3.6T | 3.6T |
| Current assets | 2.7T | 2.6T | 2.5T | 2.5T |
| Cash | 224.2B | 146.7B | 503.1B | 556.9B |
| Cash equivalents | 0 | 20B | 90B | 90B |
| Cash and cash equivalents | 224.2B | 166.7B | 593.1B | 646.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 386.7B | 456.1B | 260.4B | 307.2B |
| Other receivables | 7.3B | 6.6B | 20.4B | 28.8B |
| Inventory | 2.0T | 2.0T | 1.6T | 1.5T |
| Prepaid assets | 40.2B | 12.5B | 47.9B | 41.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0B | 11.0B | 8.7B | 8.7B |
| Non current assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Properties | 29.7B | 29.7B | 29.6B | 29.5B |
| Land and improvements | 420.3B | 419.5B | 407.0B | 406.8B |
| Machinery furniture equipment | 569.1B | 555.6B | 519.0B | 495.3B |
| Construction in progress | 59.9B | 56.1B | 70.2B | 73.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -537.9B | -524.5B | -499.3B | -486.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.7B | 37.8B | 31.9B | 31.8B |
| Total liabilities | 221.7B | 243.7B | 256.5B | 213.0B |
| Current liabilities | 165.8B | 184.5B | 204.3B | 159.8B |
| Accounts payable | 30.2B | 22.1B | 66.2B | 28.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 16.8B | 0 | 44M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3B | 14.1B | 15.8B | 27.1B |
| Pensions | 16.8B | 12.5B | 20.2B | 16.2B |
| Other current liabilities | 75.6B | 65.6B | — | — |
| Non current liabilities | 55.9B | 59.3B | 52.2B | 53.3B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 255M | 5.2B | 3.0B | 3.1B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300B | 300B | 300B | 300B |
| Retained earnings | 3.1T | 3.0T | 2.9T | 3.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5T | 3.5T | 3.3T | 3.4T |
| Additional paid in capital | 99.5B | 99.5B | 99.9B | 99.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5B | 1.6B | 2.8B | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.