Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.5T | 25.3T | 25.7T | 25.1T |
| Current assets | 24.4T | 24.2T | 24.5T | 24.0T |
| Cash | 1.2T | 829.7B | 867.2B | 902.8B |
| Cash equivalents | 314.7B | 424.4B | 409.8B | 711.4B |
| Cash and cash equivalents | 1.6T | 1.3T | 1.3T | 1.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.4T | 22.5T | 22.7T | 22.0T |
| Other receivables | 314.3B | 424.8B | 359.3B | 292.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 25.2B | 34.7B | 65.7B | 20.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 59.2B | 47.0B | 95.0B | 13.9B |
| Other current assets | — | — | — | — |
| Non current assets | 1.1T | 1.1T | 1.2T | 1.2T |
| Properties | 140.7B | 127.2B | 120.9B | 115.2B |
| Land and improvements | 224.8B | 209.9B | 209.9B | 207.2B |
| Machinery furniture equipment | 744.8B | 721.0B | 709.8B | 707.4B |
| Construction in progress | 1.5B | 1.2B | 2.1B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -859.3B | -816.4B | -789.6B | -767.1B |
| Goodwill | 143.9B | 173.4B | 188.2B | 199.4B |
| Investment properties | — | — | — | — |
| Financial assets | 23.9B | 28.0B | 78.2B | 13.8B |
| Intangible assets | 143.9B | 173.4B | 188.2B | 199.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.6B | 1.6B | 1.5B |
| Total liabilities | 14.8T | 14.8T | 15.0T | 14.9T |
| Current liabilities | 10.0T | 9.2T | 8.2T | 8.1T |
| Accounts payable | 167.8B | 192.9B | 162.4B | 199.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2T | 8.4T | 7.3T | 7.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 183.9B | 75.1B | 172.0B | 173.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8T | 5.6T | 6.9T | 6.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4T | 5.4T | 6.6T | 6.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 376.0B | 399.2B | 399.2B | 399.2B |
| Retained earnings | 9.8T | 9.5T | 9.7T | 9.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7T | 10.5T | 10.7T | 10.2T |
| Additional paid in capital | 399.7B | 609.5B | 609.5B | 609.5B |
| Treasury stock | 147.3B | 233.0B | 233.0B | 233.0B |
| Minority interest | 362M | 492M | 537M | 562M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.