Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 160.0T | 145.4T | 142.7T | 140.7T |
| Current assets | 9.3T | 8.9T | 7.6T | 6.9T |
| Cash | 2.6T | 1.6T | 1.2T | 1.3T |
| Cash equivalents | 4.1T | 4.8T | 4.0T | 3.5T |
| Cash and cash equivalents | 6.8T | 6.4T | 5.3T | 4.8T |
| Other short term investments | 24.5B | 23.6B | 23.1B | 22.8B |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.4T | 1.3T | 1.1T | 1.1T |
| Inventory | 167.2B | 147.7B | 147.2B | 148.0B |
| Prepaid assets | 409.5B | 576.6B | 445.5B | 242.6B |
| Restricted cash | 518.3B | 549.8B | 550.9B | 487.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 150.7T | 136.4T | 135.2T | 133.9T |
| Properties | 17.9B | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3T | 1.1T | 1.1T | 1.2T |
| Construction in progress | 76.5B | 74.2B | 73.0B | 73.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0T | -948.4B | -926.5B | -956.8B |
| Goodwill | 141.2T | 125.7T | 124.5T | 123.2T |
| Investment properties | 1.7T | 1.7T | 1.7T | 1.6T |
| Financial assets | 0 | — | — | 0 |
| Intangible assets | 141.1T | 125.6T | 124.4T | 123.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 149.4B | 116.9B | 117.8B | 117.5B |
| Total liabilities | 97.6T | 87.1T | 84.0T | 83.2T |
| Current liabilities | 16.0T | 20.1T | 19.9T | 20.4T |
| Accounts payable | 71.9B | 122.0B | 144.2B | 144.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8T | 8.2T | 7.3T | 5.8T |
| Deferred revenue | — | — | — | — |
| Tax payable | 419.5B | 235.7B | 2.0T | 1.8T |
| Pensions | 1.1T | 443.9B | 403.0B | 983.0B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 81.6T | 67.0T | 64.1T | 62.8T |
| Long term provisions | 670.7B | 812.4B | 776.2B | 683.2B |
| Long term debt | 71.4T | 57.4T | 54.8T | 53.9T |
| Provision for risks and charges | 1.4T | 774.4B | 722.2B | 600.8B |
| Deferred liabilities | 5.6T | 5.5T | 5.3T | 5.2T |
| Derivative product liabilities | 0 | — | — | 0 |
| Other non current liabilities | 420.0B | 355.6B | 355.6B | 355.6B |
| Shareholders equity | ||||
| Common stock | 3.6T | 3.6T | 3.6T | 3.6T |
| Retained earnings | 20.5T | 18.7T | 18.9T | 18.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.4T | 58.3T | 58.7T | 57.5T |
| Additional paid in capital | 4.0T | 4.0T | 4.0T | 4.0T |
| Treasury stock | — | — | — | — |
| Minority interest | 26.0T | 23.5T | 23.8T | 23.5T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.