Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 83.6T | 84.9T | 83.1T | 84.4T |
| Current assets | — | — | — | — |
| Cash | 402.9B | 428.1B | 369.1B | 354.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5T | 8.5T | 6.3T | 5.1T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6T | 1.5T | 1.5T | 1.6T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 57.6B | 57.7B | 59.7B | 223.4B |
| Land and improvements | 2.6T | 2.6T | 2.6T | 2.4T |
| Machinery furniture equipment | 913.7B | 918.6B | 781.9B | 743.6B |
| Construction in progress | 43.0B | 21.4B | 22.5B | 25.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5T | -1.5T | -1.5T | -1.4T |
| Goodwill | 485.9B | 490.6B | 468.4B | 498.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 106.9B | 111.6B | 89.4B | 119.1B |
| Investments and advances | 17.9T | 20.2T | 21.8T | 23.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 75.3T | 76.5T | 75.1T | 72.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | 199.5B | 356.4B | 276.2B | 218.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.7B | 127.5B | 119.9B | 132.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 20.5T | 20.3T | 19.7T | 14.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19T | 19T | 19T | 19T |
| Retained earnings | -20.7T | -20.7T | -21.0T | -17.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4T | 8.3T | 8.0T | 11.5T |
| Additional paid in capital | 8.2T | 8.2T | 8.2T | 8.2T |
| Treasury stock | — | — | — | — |
| Minority interest | -25.3B | -25.4B | -25.6B | -24.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.