Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.3B | 4.3B | 4.4B |
| Current assets | 2.2B | 2.4B | 2.4B | 2.5B |
| Cash | 113.5M | 110.7M | 113.1M | 126.5M |
| Cash equivalents | 89.5M | 78.0M | 76.4M | 74.5M |
| Cash and cash equivalents | 203.1M | 188.7M | 189.5M | 201.0M |
| Other short term investments | 255.7K | 255.7K | 255.7K | 255.7K |
| Accounts receivable | 85.4M | 169.4M | 94.2M | 85.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.9B | 1.9B | 2.0B |
| Prepaid assets | 27.9M | 80.7M | 80.5M | 92.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 896.7K | 1.3M | 2.1M | 1.5M |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Properties | 2.6M | 3.0M | 3.3M | 3.6M |
| Land and improvements | 167.1M | 167.1M | 167.1M | 228.0M |
| Machinery furniture equipment | 2.1B | 2.1B | 2.1B | 2.1B |
| Construction in progress | 118.9M | 120.2M | 113.4M | 143.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.8B | -1.7B | -1.7B |
| Goodwill | 739.1M | 735.4M | 732.9M | 655.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 739.1M | 735.4M | 732.9M | 655.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | 2.9M | 3.0M | 6.5M |
| Total liabilities | 957.8M | 1.1B | 1.2B | 1.2B |
| Current liabilities | 852.7M | 1.0B | 1.1B | 1.1B |
| Accounts payable | 31.3M | 52.4M | 57.7M | 44.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 266.2M | 452.4M | 479.5M | 230.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 453.4M | 456.2M | 440.7M | 731.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.9M | 21.8M | 22.2M | 22.4M |
| Non current liabilities | 105.1M | 109.7M | 112.4M | 116.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.9M | 15.1M | 13.5M | 15.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.2M | 30.2M | 30.2M | 30.2M |
| Shareholders equity | ||||
| Common stock | 49.2M | 49.2M | 49.2M | 49.2M |
| Retained earnings | 3.1B | 3.1B | 3.1B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.2B | 3.2B | 3.2B |
| Additional paid in capital | 2.7M | 2.7M | 2.7M | 2.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 161.3K | 161.5K | 3.6K | 3.6K |
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