Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.7B | 12.5B | 11.8B |
| Current assets | — | — | — | — |
| Cash | 69.7M | 102.2M | 92.4M | 54.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 700.0M | 714.4M | 911.5M | 626.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.6M | 14.9M | 37.9M | 15.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 13.4M | 13.3M | 12.8M | 13.4M |
| Land and improvements | 295.3M | 295.5M | 295.4M | 291.3M |
| Machinery furniture equipment | 57.0M | 55.2M | 53.3M | 52.6M |
| Construction in progress | 809.2K | 428.2K | 1.1M | 336.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.1M | -30.3M | -24.9M | -43.9M |
| Goodwill | 31.4M | 30.7M | 30.5M | 29.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.4M | 30.7M | 30.5M | 29.5M |
| Investments and advances | 2.7B | 2.6B | 3.2B | 2.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.7B | 8.8B | 9.6B | 8.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 17.5M | 13.1M | 18.0M | 12.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 6.6M | 7.4M | 11.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 425.0M | 423.3M | 419.7M | 224.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 123.0M | 123.0M | 123.0M | 123.0M |
| Retained earnings | 2.0B | 2.1B | 2.0B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.9B | 2.9B | 2.9B |
| Additional paid in capital | 174.7M | 175.6M | 175.6M | 175.6M |
| Treasury stock | 111.6K | 31.1K | 31.1K | 31.1K |
| Minority interest | 188.8M | 192.2M | 191.2M | 189.9M |
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