Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.3T | 6.5T | 6.7T | 6.9T |
| Current assets | 3.2T | 3.3T | 3.5T | 3.7T |
| Cash | 92.4B | 149.2B | 91.5B | 95.6B |
| Cash equivalents | 319.4B | 113.6B | 103.1B | 110.6B |
| Cash and cash equivalents | 411.7B | 262.8B | 194.6B | 206.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 877.1B | 1.2T | 1.1T | 1.1T |
| Other receivables | 633.6B | 613.4B | 677.5B | 829.6B |
| Inventory | 683.8B | 705.5B | 762.2B | 771.3B |
| Prepaid assets | 377.9B | 294.5B | 502.6B | 544.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 183.8B | 251.1B | 267.4B | 209.5B |
| Non current assets | 3.1T | 3.2T | 3.2T | 3.2T |
| Properties | 1.3T | 1.3T | 1.3T | 1.3T |
| Land and improvements | 1.6T | 1.6T | 1.6T | 1.6T |
| Machinery furniture equipment | 1.9T | 1.9T | 1.9T | 1.9T |
| Construction in progress | 6.1B | 4.3B | 2.2B | 4.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2T | -2.3T | -2.3T | -2.2T |
| Goodwill | — | — | — | — |
| Investment properties | 194.1B | 194.1B | 191.6B | 191.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6T | 2.8T | 3.0T | 3.2T |
| Current liabilities | 2.4T | 2.6T | 2.8T | 2.9T |
| Accounts payable | 1.4T | 1.4T | 1.7T | 1.8T |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.4B | 81.4B | 38.6B | 45.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.1B | 79.3B | 91.6B | 79.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 175.4B | 185.1B | 255.1B | 264.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 134.3B | 150.6B | 213.4B | 224.8B |
| Provision for risks and charges | 8.2B | 8.2B | 8.2B | 8.2B |
| Deferred liabilities | 216.4M | — | 2.3B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 871.5B | 871.5B | 871.5B | 871.5B |
| Retained earnings | 1.4T | 1.4T | 1.4T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7T | 3.7T | 3.7T | 3.7T |
| Additional paid in capital | 987.4B | 987.4B | 987.4B | 987.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 58.3B | 87.1B | 90.0B | 92.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.