Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 24.9B | 25.3B | 24.2B | 24.0B |
| Current assets | 9.7B | 10.0B | 9.0B | 9.3B |
| Cash | 1.7B | 1.8B | 1.5B | 1.5B |
| Cash equivalents | 1.1B | 1.1B | 960.6M | 1.1B |
| Cash and cash equivalents | 2.7B | 2.9B | 2.5B | 2.6B |
| Other short term investments | 53.9M | 36.2M | 41.3M | 48.5M |
| Accounts receivable | 1.5B | 1.5B | 1.4B | 1.5B |
| Other receivables | 2.3B | 2.5B | 2.2B | 2.3B |
| Inventory | 2.0B | 2.0B | 1.9B | 1.8B |
| Prepaid assets | 369.1M | 251.3M | 300.3M | 306.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 483.0M | 471.0M | 357.0M | 383.0M |
| Non current assets | 15.3B | 15.3B | 15.1B | 14.8B |
| Properties | 5.5B | 5.5B | 5.5B | 5.5B |
| Land and improvements | 721.2M | 713.0M | 708.2M | 697.5M |
| Machinery furniture equipment | 3.2B | 3.2B | 3.1B | 3.0B |
| Construction in progress | 471.9M | 473.4M | 535.4M | 516.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5B | -6.5B | -6.3B | -6.2B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.1B |
| Investment properties | 452.0M | 444.9M | 379.5M | 376.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 608.0M | 600.9M | 645.5M | 625.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Total liabilities | 10.7B | 10.9B | 10.3B | 10.6B |
| Current liabilities | 7.4B | 7.4B | 6.8B | 7.0B |
| Accounts payable | 2.0B | 2.3B | 2.0B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 2.7B | 2.5B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 144.5M | 175.1M | 176.3M | 205.9M |
| Pensions | 217.1M | 142.5M | 117.7M | 267.2M |
| Other current liabilities | 987.8M | 1.0B | 844.3M | 961.8M |
| Non current liabilities | 3.3B | 3.5B | 3.5B | 3.6B |
| Long term provisions | 64.4M | 65.9M | 63.6M | 59.1M |
| Long term debt | 2.3B | 2.6B | 2.6B | 2.7B |
| Provision for risks and charges | 2.7M | 2.8M | 2.7M | 2.5M |
| Deferred liabilities | 265.3M | 275.1M | 277.2M | 278.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117.6M | 101.5M | 8.2M | 24.9M |
| Shareholders equity | ||||
| Common stock | 103.5M | 103.5M | 103.5M | 103.5M |
| Retained earnings | 10.5B | 10.7B | 10.3B | 10.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.3B | 14.4B | 13.9B | 13.4B |
| Additional paid in capital | 58.3M | 58.3M | 58.3M | 58.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1B | 3.1B | 3.0B | 2.8B |
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/balance_sheet
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