Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 561.0M | 554.0M | 545.1M | 544.4M |
| Cash | 31.3M | 32.2M | 33.6M | 33.6M |
| Cash equivalents | 30.2M | 30.8M | 35.9M | 41.4M |
| Cash and cash equivalents | 61.6M | 63.0M | 69.5M | 75.1M |
| Other short term investments | 12.2M | 11.2M | 12.6M | 16.1M |
| Accounts receivable | 191.0M | 185.9M | 175.0M | 173.9M |
| Other receivables | 27.6M | 26.4M | 23.9M | 23.7M |
| Inventory | 204.2M | 204.0M | 203.1M | 198.0M |
| Prepaid assets | 64.5M | 63.4M | 61.0M | 57.7M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 722.0M | 722.3M | 712.8M | 715.1M |
| Properties | 252.9M | 251.4M | 250.7M | 249.9M |
| Land and improvements | 57.6M | 57.6M | 15.4M | 15.4M |
| Machinery furniture equipment | 79.2M | 79.0M | 66.5M | 61.5M |
| Construction in progress | 55.4M | 59.0M | 71.0M | 76.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -308.8M | -305.6M | -301.6M | -298.9M |
| Goodwill | 242.9M | 244.7M | 229.3M | 227.3M |
| Investment properties | 0 | 0 | 42.1M | 42.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 125.9M | 127.6M | 112.2M | 110.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.4M | 24.7M | 30.6M | 25.2M |
| Total liabilities | 93.6M | 99.0M | 105.2M | 113.0M |
| Current liabilities | 62.0M | 64.8M | 68.3M | 73.6M |
| Accounts payable | 2.5M | 3.1M | 2.8M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.5M | 55.9M | 59.8M | 64.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 2.2M | 2.4M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.7M | 34.2M | 37.0M | 39.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.1M | 24.1M | 27.2M | 29.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.3M | 1.5M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.8M | 76.8M | 76.8M | 76.8M |
| Retained earnings | 992.3M | 982.6M | 959.9M | 952.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 162.6M | 162.6M | 162.6M | 162.6M |
| Treasury stock | 151.8M | 151.8M | 151.8M | 151.8M |
| Minority interest | 58.5M | 56.3M | 54.2M | 59.9M |
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