Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 193.7T | 184.9T | 189.8T | 197.2T |
| Current assets | — | — | — | — |
| Cash | 1.7T | 1.4T | 2.0T | 1.9T |
| Cash equivalents | 603.9B | — | — | — |
| Cash and cash equivalents | 15.5T | 12.8T | 12.2T | 18.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 362.9B | 669.6B | 723.5B | 307.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 575.2B | 591.4B | 621.1B | 628.9B |
| Land and improvements | 2.4T | 2.4T | 2.4T | 2.6T |
| Machinery furniture equipment | 1.7T | 1.8T | 1.8T | 1.7T |
| Construction in progress | 857.6B | 657.4B | 677.7B | 647.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5T | -2.6T | -2.6T | -2.5T |
| Goodwill | 372.1B | 353.0B | 369.2B | 389.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 357.8B | 338.8B | 354.9B | 374.8B |
| Investments and advances | 45.4T | 41.4T | 44.4T | 43.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 160.6T | 153.4T | 158.3T | 166.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | 190.4B | 263.9B | 242.0B | 275.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 313.7B | 271.6B | 355.9B | 316.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 18.6T | 18.9T | 18.5T | 18.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.4T | 1.4T | 1.8T | 1.4T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9T | 3.9T | 3.9T | 3.9T |
| Retained earnings | 18.7T | 17.6T | 17.8T | 17.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.1T | 31.5T | 31.5T | 31.2T |
| Additional paid in capital | 6.4T | 6.4T | 6.4T | 6.4T |
| Treasury stock | — | — | — | — |
| Minority interest | 630.2B | 603.4B | 596.5B | 601.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.