Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 51.6T | 44.8T | 52.2T | 54.3T |
| Current assets | 36.4T | 30.1T | 36.6T | 38.5T |
| Cash | 4.7T | 3.2T | 5.4T | 2.3T |
| Cash equivalents | 57.4B | 111B | 186B | 67B |
| Cash and cash equivalents | 4.8T | 3.3T | 5.6T | 2.4T |
| Other short term investments | — | 36.3B | 87.7B | — |
| Accounts receivable | 3.1T | 3.9T | 5.7T | 3.5T |
| Other receivables | 4.4T | 771.8B | 963.2B | 8.0T |
| Inventory | 16.9T | 16.4T | 17.8T | 17.3T |
| Prepaid assets | 1.1T | 1.4T | 1.6T | 741.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 2.7T | 1.6T | 1.7T | 1.9T |
| Non current assets | 15.2T | 14.7T | 15.6T | 15.8T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 261.1B | 261.1B | 261.1B | 261.1B |
| Machinery furniture equipment | 13.5T | 13.3T | 12.9T | 12.7T |
| Construction in progress | 506.6B | 858.1B | 1.3T | 1.3T |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4T | -10.8T | -10.6T | -10.3T |
| Goodwill | 120.8B | 120.8B | 120.8B | 120.8B |
| Investment properties | 316.3B | 326.7B | 332.0B | 337.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.9B | 11.3B | 15.0B | 10.4B |
| Total liabilities | 23.2T | 20.8T | 21.9T | 25.9T |
| Current liabilities | 20.6T | 18.2T | 19.6T | 23.7T |
| Accounts payable | 5.5T | 5.9T | 6.2T | 6.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.4B | 161.9B | 162.7B | 146.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6T | 11.1T | 12.0T | 15.2T |
| Pensions | 961.6B | 502.0B | 387.7B | 902.3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6T | 2.6T | 2.3T | 2.3T |
| Long term provisions | — | — | — | — |
| Long term debt | 193.5B | 253.9B | 278.1B | 231.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9B | 6.8B | 6.9B | 6.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 241.0B | 327.1B | — | — |
| Shareholders equity | ||||
| Common stock | 465.3B | 465.3B | 465.3B | 465.3B |
| Retained earnings | 6.6T | 2.1T | 8.5T | 6.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.4T | 24.0T | 30.3T | 28.4T |
| Additional paid in capital | 20.6T | 20.7T | 20.7T | 20.6T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.