Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.1B | 3.2B | 3.4B |
| Current assets | 2.1B | 1.9B | 2.1B | 2.2B |
| Cash | 332.9M | 82.4M | 155.1M | 283.4M |
| Cash equivalents | 57.3M | 83.9M | 164.7M | 129.7M |
| Cash and cash equivalents | 390.2M | 166.3M | 319.8M | 413.1M |
| Other short term investments | 15.0M | 16.4M | 16.8M | 19.5M |
| Accounts receivable | 32.9M | 31.6M | 31.0M | 33.3M |
| Other receivables | 1.9M | 2.3M | 1.5M | 2.4M |
| Inventory | 1.6B | 1.6B | 1.7B | 1.7B |
| Prepaid assets | 52.2M | 53.1M | 51.9M | 52.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 2.7M |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 10.5M | 10.5M | 10.4M | 33.8M |
| Land and improvements | 8.6M | 9.2M | 9.2M | 9.2M |
| Machinery furniture equipment | 63.8M | 61.6M | 60.5M | 55.4M |
| Construction in progress | 40.4M | 40.1M | 38.1M | 35.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -219.9M | -214.3M | -208.5M | -201.5M |
| Goodwill | 18.3M | 18.4M | 18.3M | 18.3M |
| Investment properties | 89.8M | 90.6M | 91.4M | 92.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 782.7K | 832.9K | 731.7K | 697.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 839.7K | 839.2K | 932.7K | 999.9K |
| Total liabilities | 1.4B | 1.2B | 1.4B | 1.5B |
| Current liabilities | 472.4M | 500.2M | 666.7M | 464.7M |
| Accounts payable | 31.9M | 35.1M | 39.3M | 43.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.3M | 69.2M | 167.8M | 159.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 11.6M | 11.6M | 9.4M |
| Pensions | 6.9M | 7.1M | 7.0M | 7.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 926.5M | 702.1M | 704.0M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 647.8M | 436.2M | 444.8M | 583.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.2M | 1.2M | 911.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 425.6M | 425.6M | 425.6M | 425.6M |
| Retained earnings | 478.5M | 481.5M | 471.3M | 469.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | 687.6M | 687.6M | 687.6M | 687.6M |
| Treasury stock | 683.3K | 683.3K | 683.3K | 683.3K |
| Minority interest | 53.7M | 68.0M | 64.7M | 62.3M |
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