Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.8B | 7.5B | 7.4B |
| Current assets | 2.9B | 2.9B | 2.7B | 2.4B |
| Cash | 1.4B | 1.4B | 1.4B | 1.1B |
| Cash equivalents | 253.4M | 117.5M | 84.1M | 51.7M |
| Cash and cash equivalents | 1.6B | 1.5B | 1.5B | 1.2B |
| Other short term investments | 143.5M | 165.0M | 144.8M | 184.5M |
| Accounts receivable | 642.0M | 674.4M | 503.8M | 579.8M |
| Other receivables | 33.5M | 28.8M | 22.8M | 24.2M |
| Inventory | 411.7M | 436.3M | 422.8M | 415.0M |
| Prepaid assets | 68.4M | 64.5M | 61.8M | 77.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.0M | 17.6M | 4.5M | 9.1M |
| Non current assets | 5.0B | 4.9B | 4.9B | 5.0B |
| Properties | 4.0M | 4.2M | 4.4M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 1.0B |
| Construction in progress | 97.4M | 79.5M | 60.3M | 34.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -781.7M | -761.7M | -738.5M | -714.8M |
| Goodwill | 6.7B | 6.7B | 6.7B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 190.1M | 192.6M | 194.3M | 174.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 282.2M | 243.2M | 231.3M | 288.1M |
| Total liabilities | 3.7B | 3.6B | 3.5B | 3.4B |
| Current liabilities | 865.1M | 706.3M | 654.3M | 646.5M |
| Accounts payable | 260.7M | 241.9M | 245.6M | 235.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.6M | 39.5M | 36.8M | 39.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.9M | 116.2M | 83.9M | 112.2M |
| Pensions | 29.7M | 28.2M | 29.8M | 17.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 2.9B | 2.9B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.8B | 2.7B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.0M | 19.6M | 19.9M | 18.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.9M | 34.9M | 34.9M | 34.9M |
| Retained earnings | 2.5B | 2.5B | 2.3B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.2B | 4.0B | 4.1B |
| Additional paid in capital | 358.5M | 358.5M | 358.5M | 358.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.3B | 1.3B | 1.3B |
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