Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.7B | 6.4B | 6.4B |
| Current assets | 2.5B | 2.5B | 2.3B | 2.1B |
| Cash | 1.2B | 1.2B | 1.2B | 942.2M |
| Cash equivalents | 216.4M | 100.4M | 71.9M | 44.1M |
| Cash and cash equivalents | 1.4B | 1.3B | 1.3B | 986.3M |
| Other short term investments | 122.5M | 140.9M | 123.6M | 157.6M |
| Accounts receivable | 548.3M | 576.0M | 430.2M | 495.2M |
| Other receivables | 28.6M | 24.6M | 19.4M | 20.6M |
| Inventory | 351.6M | 372.6M | 361.1M | 354.4M |
| Prepaid assets | 58.4M | 55.1M | 52.8M | 66.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.8M | 15.0M | 3.8M | 7.8M |
| Non current assets | 4.2B | 4.2B | 4.2B | 4.3B |
| Properties | 3.4M | 3.5M | 3.7M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 945.1M | 927.4M | 906.7M | 893.6M |
| Construction in progress | 83.1M | 67.9M | 51.5M | 29.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -667.6M | -650.5M | -630.7M | -610.4M |
| Goodwill | 5.7B | 5.7B | 5.7B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 162.3M | 164.5M | 165.9M | 148.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 241.0M | 207.7M | 197.5M | 246.0M |
| Total liabilities | 3.2B | 3.1B | 3.0B | 2.9B |
| Current liabilities | 738.8M | 603.2M | 558.8M | 552.1M |
| Accounts payable | 222.7M | 206.6M | 209.8M | 200.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.1M | 33.7M | 31.4M | 34.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.3M | 99.2M | 71.7M | 95.8M |
| Pensions | 25.3M | 24.1M | 25.4M | 14.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.5B | 2.5B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.4B | 2.3B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.9M | 16.8M | 17.0M | 15.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.8M | 29.8M | 29.8M | 29.8M |
| Retained earnings | 2.1B | 2.1B | 2.0B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.6B | 3.4B | 3.5B |
| Additional paid in capital | 306.1M | 306.1M | 306.1M | 306.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.1B |
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