Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 42.7T | 42.3T | 41.8T | 40.2T |
| Current assets | 15.9T | 14.3T | 15.2T | 14.7T |
| Cash | 531.1B | 746.0B | 649.1B | 457.6B |
| Cash equivalents | 3.5T | 4.1T | 3.5T | 4.1T |
| Cash and cash equivalents | 4.0T | 4.9T | 4.1T | 4.5T |
| Other short term investments | 431.5B | 427.7B | 668.1B | 463.8B |
| Accounts receivable | 5.6T | 4.4T | 5.0T | 4.4T |
| Other receivables | 184.5B | 119.8B | 148.3B | — |
| Inventory | 4.3T | 4.3T | 4.9T | 4.8T |
| Prepaid assets | 1.2T | 54.6B | 76.8B | — |
| Restricted cash | 0 | 0 | 153.5B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 105.0B | 113.6B | 154.5B | 523.6B |
| Non current assets | 26.8T | 28.0T | 26.6T | 25.4T |
| Properties | 7.3T | 7.1T | 7.0T | 6.3T |
| Land and improvements | 1.0T | 1.0T | 1.0T | 1.0T |
| Machinery furniture equipment | 10.8T | 10.8T | 10.8T | 10.7T |
| Construction in progress | 2.5T | 1.8T | 930.7B | 1.1T |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.9T | -11.4T | -11.0T | -10.3T |
| Goodwill | 204.2B | 204.2B | 204.2B | 204.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.2B | 147.1B | 146.3B | 421.9B |
| Total liabilities | 22.9T | 19.2T | 19.1T | 19.8T |
| Current liabilities | 15.7T | 12.0T | 12.0T | 12.6T |
| Accounts payable | 4.4T | 3.2T | 2.9T | 3.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 936.2B | 1.7T | 1.9T | 2.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | 877.7B | 829.0B | 816.2B | 1.0T |
| Pensions | 743.5B | 980.7B | 904.5B | 1.1T |
| Other current liabilities | 180.1B | 179.5B | 178.5B | 150.5B |
| Non current liabilities | 7.2T | 7.2T | 7.2T | 7.2T |
| Long term provisions | 1.8T | 1.7T | 1.7T | 1.6T |
| Long term debt | 292.8B | 295.3B | 368.3B | 478.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.9B | 77.2B | 77.2B | 77.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2T | 1.2T | 1.2T | 1.2T |
| Retained earnings | 3.0T | 6.3T | 5.9T | 3.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.8T | 23.1T | 22.6T | 20.3T |
| Additional paid in capital | 642.8B | 642.8B | 642.8B | 642.8B |
| Treasury stock | 12.5B | 12.5B | 12.5B | 12.5B |
| Minority interest | 145.4B | 143.8B | 138.5B | 131.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.