Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.7B | 2.9B |
| Current assets | 1.8B | 1.6B | 1.8B | 1.9B |
| Cash | 283.1M | 70.0M | 131.9M | 241.0M |
| Cash equivalents | 48.7M | 71.4M | 140.1M | 110.3M |
| Cash and cash equivalents | 331.9M | 141.4M | 272.0M | 351.3M |
| Other short term investments | 12.8M | 14.0M | 14.3M | 16.6M |
| Accounts receivable | 28.0M | 26.9M | 26.4M | 28.3M |
| Other receivables | 1.6M | 2.0M | 1.3M | 2.1M |
| Inventory | 1.4B | 1.4B | 1.4B | 1.4B |
| Prepaid assets | 44.4M | 45.2M | 44.1M | 44.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 2.3M |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 989.9M | 983.3M | 1.0B |
| Properties | 8.9M | 8.9M | 8.8M | 28.7M |
| Land and improvements | 7.3M | 7.9M | 7.9M | 7.9M |
| Machinery furniture equipment | 54.3M | 52.4M | 51.5M | 47.1M |
| Construction in progress | 34.4M | 34.1M | 32.4M | 30.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -187.0M | -182.2M | -177.4M | -171.4M |
| Goodwill | 15.6M | 15.6M | 15.6M | 15.5M |
| Investment properties | 76.4M | 77.1M | 77.7M | 78.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 665.7K | 708.3K | 622.3K | 593.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 714.2K | 713.8K | 793.2K | 850.4K |
| Total liabilities | 1.2B | 1.0B | 1.2B | 1.3B |
| Current liabilities | 401.8M | 425.4M | 567.0M | 395.2M |
| Accounts payable | 27.1M | 29.9M | 33.4M | 36.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.3M | 58.9M | 142.7M | 135.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 9.9M | 9.8M | 8.0M |
| Pensions | 5.8M | 6.0M | 6.0M | 6.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 788.0M | 597.1M | 598.7M | 889.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 550.9M | 371.0M | 378.3M | 495.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 920.0K | 979.3K | 990.9K | 775.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 361.9M | 361.9M | 361.9M | 361.9M |
| Retained earnings | 406.9M | 409.5M | 400.8M | 399.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 584.7M | 584.7M | 584.7M | 584.7M |
| Treasury stock | 581.1K | 581.1K | 581.1K | 581.1K |
| Minority interest | 45.7M | 57.8M | 55.1M | 53.0M |
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/balance_sheet
historical dataset via the API — starting from the
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