Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 928.9M | 909.6M | 859.1M | 855.3M |
| Current assets | — | — | — | — |
| Cash | 952.8K | 954.4K | 1.1M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.5M | 77.5M | 67.4M | 61.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.3M | 2.6M | 1.1M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.0M | 926.8K | 874.8K | 879.7K |
| Land and improvements | 7.6M | 7.6M | 7.6M | 7.6M |
| Machinery furniture equipment | 1.1M | 1.0M | 1.0M | 939.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.2M | -1.0M | -1.1M |
| Goodwill | 1.1M | 1.2M | 1.1M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.2M | 1.1M | 1.1M |
| Investments and advances | 118.8M | 118.1M | 117.6M | 119.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 780.7M | 762.6M | 713.3M | 707.2M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 673.2K | 727.7K | 491.3K | 470.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 709.6K | 538.0K | 496.1K | 727.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 198.5M | 198.5M | 198.5M | 198.5M |
| Retained earnings | -55.0M | -55.7M | -56.4M | -52.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.3M | 147.0M | 145.9M | 148.1M |
| Additional paid in capital | -476.0K | -476.0K | -476.0K | -476.0K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.