Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.8B | 2.9B |
| Current assets | 1.8B | 1.6B | 1.8B | 1.9B |
| Cash | 283.7M | 70.2M | 132.2M | 241.5M |
| Cash equivalents | 48.8M | 71.5M | 140.3M | 110.6M |
| Cash and cash equivalents | 332.5M | 141.7M | 272.5M | 352.0M |
| Other short term investments | 12.8M | 14.0M | 14.4M | 16.6M |
| Accounts receivable | 28.1M | 27.0M | 26.4M | 28.4M |
| Other receivables | 1.6M | 2.0M | 1.3M | 2.1M |
| Inventory | 1.4B | 1.4B | 1.4B | 1.4B |
| Prepaid assets | 44.5M | 45.3M | 44.2M | 44.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 2.3M |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 991.8M | 985.3M | 1.0B |
| Properties | 8.9M | 8.9M | 8.9M | 28.8M |
| Land and improvements | 7.3M | 7.9M | 7.9M | 7.9M |
| Machinery furniture equipment | 54.4M | 52.5M | 51.6M | 47.2M |
| Construction in progress | 34.5M | 34.2M | 32.5M | 30.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -187.4M | -182.6M | -177.7M | -171.7M |
| Goodwill | 15.6M | 15.7M | 15.6M | 15.6M |
| Investment properties | 76.5M | 77.2M | 77.9M | 78.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 667.0K | 709.7K | 623.5K | 594.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 715.6K | 715.2K | 794.8K | 852.0K |
| Total liabilities | 1.2B | 1.0B | 1.2B | 1.3B |
| Current liabilities | 402.6M | 426.3M | 568.2M | 396.0M |
| Accounts payable | 27.2M | 29.9M | 33.5M | 36.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.4M | 59.0M | 143.0M | 136.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 9.9M | 9.9M | 8.0M |
| Pensions | 5.8M | 6.0M | 6.0M | 6.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 789.5M | 598.3M | 599.9M | 891.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 552.0M | 371.7M | 379.0M | 496.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 921.8K | 981.2K | 992.9K | 776.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 362.6M | 362.6M | 362.6M | 362.6M |
| Retained earnings | 407.7M | 410.3M | 401.6M | 399.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 585.9M | 585.9M | 585.9M | 585.9M |
| Treasury stock | 582.3K | 582.3K | 582.3K | 582.3K |
| Minority interest | 45.8M | 57.9M | 55.2M | 53.1M |
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