Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 621.1M | 607.4M | 561.9M | 515.1M |
| Current assets | — | — | — | — |
| Cash | 36.3K | 39.1K | 14.0K | 19.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 165.6M | 164.8M | 132.2M | 134.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.7M | 10.9M | 12.4M | 12.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 190.6K | 229.5K | 229.5K | 220.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.4M | 1.4M | 1.4M |
| Construction in progress | 13.3K | 13.3K | 13.3K | 14.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3M | -3.0M | -2.7M | -2.5M |
| Goodwill | 5.6M | 5.9M | 6.2M | 5.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6M | 5.9M | 6.2M | 5.7M |
| Investments and advances | 130.5M | 140.8M | 125.0M | 96.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 427.0M | 417.1M | 373.6M | 328.7M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 573.8K | 585.5K | 471.4K | 302.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 31.8M | 25.8M | 37.4M | 10.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83.5M | 83.5M | 83.5M | 83.5M |
| Retained earnings | -47.0M | -49.9M | -51.9M | -52.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.1M | 190.3M | 188.4M | 186.4M |
| Additional paid in capital | 58.0M | 58.0M | 58.0M | 58.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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