Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.4B | 2.4B |
| Current assets | 167.1M | 148.7M | 248.8M | 227.3M |
| Cash | 38.2M | 27.6M | 75.6M | 29.9M |
| Cash equivalents | 2.6M | 510.5K | — | — |
| Cash and cash equivalents | 40.8M | 28.1M | 75.6M | 29.9M |
| Other short term investments | 211.4K | 138.0K | — | — |
| Accounts receivable | 41.9M | 46.6M | 97.1M | 42.5M |
| Other receivables | 38.8M | 35.1M | 37.1M | 47.5M |
| Inventory | — | — | — | 32.8M |
| Prepaid assets | 43.4M | 34.0M | 26.5M | 69.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.1B | 2.2B | 2.1B |
| Properties | 1.8B | 1.8B | 1.8B | 1.9B |
| Land and improvements | 320.7M | 314.1M | 306.1M | 349.1M |
| Machinery furniture equipment | 9.8M | 9.6M | 9.3M | 8.9M |
| Construction in progress | 43.8M | 41.1M | 37.8M | 6.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -192.6M | -182.7M | -173.9M | -191.0M |
| Goodwill | 44.3M | 44.4M | 44.3M | 44.3M |
| Investment properties | 22.5M | 22.5M | 22.5M | 22.1M |
| Financial assets | 42.1M | 58.4M | 89.7M | 37.2M |
| Intangible assets | 4.5M | 4.6M | 4.5M | 3.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 353.0K | — |
| Total liabilities | 1.7B | 1.7B | 1.9B | 1.7B |
| Current liabilities | 953.2M | 934.0M | 1.2B | 1.1B |
| Accounts payable | 3.7M | 1.9M | 5.7M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 743.2M | 744.5M | 956.1M | 913.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 3.5M | 6.1M | 14.4M |
| Pensions | 2.6M | 1.8M | 4.1M | 4.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 796.7M | 805.3M | 686.6M | 632.5M |
| Long term provisions | 5.8M | 5.8M | 5.7M | 5.3M |
| Long term debt | 785.7M | 794.6M | 676.1M | 621.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 3.8M | 3.7M | 4.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.1M | 23.1M | 23.1M | 23.1M |
| Retained earnings | 296.7M | 296.5M | 273.3M | 288.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 535.6M | 555.5M | 539.3M | 623.3M |
| Additional paid in capital | 82.1M | 82.1M | 82.1M | 82.1M |
| Treasury stock | 34.7M | 33.4M | 28.2M | 16.2M |
| Minority interest | 32.7M | 34.9M | 34.1M | 32.6M |
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