Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 79.3T | 76.6T | 75.9T | 76.0T |
| Current assets | 32.8T | 32.1T | 31.1T | 30.9T |
| Cash | 794.9B | 1.2T | 656.0B | 666.3B |
| Cash equivalents | 9.5T | 7.6T | 7.3T | 8.3T |
| Cash and cash equivalents | 10.3T | 8.8T | 8.0T | 9.0T |
| Other short term investments | 1.5T | 2.3T | 2.0T | 2.0T |
| Accounts receivable | 141.0B | 959.2B | 329.5B | 353.9B |
| Other receivables | 53.7B | 63.8B | 85.5B | 81.2B |
| Inventory | 18.3T | 17.7T | 17.1T | 16.9T |
| Prepaid assets | 2.4T | 2.3T | 3.6T | 2.6T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.5B | 1.7B | 1.9B |
| Non current assets | 46.5T | 44.5T | 44.8T | 45.1T |
| Properties | 107.8B | 38.0B | 37.9B | 37.6B |
| Land and improvements | 313.3B | 312.6B | 312.5B | 311.1B |
| Machinery furniture equipment | 1.1T | 1.1T | 1.1T | 1.0T |
| Construction in progress | 16.7B | 425.3M | 4.8B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6T | -1.6T | -1.5T | -1.5T |
| Goodwill | 5.0T | 5.0T | 5.1T | 5.1T |
| Investment properties | 30.2T | 29.3T | 29.4T | 29.5T |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0T | 5.0T | 5.0T | 5.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1B | 8.2B | 8.2B | 8.3B |
| Total liabilities | 26.6T | 25.9T | 27.5T | 28.7T |
| Current liabilities | 9.7T | 12.8T | 12.9T | 14.3T |
| Accounts payable | 961.2B | 910.1B | 1.4T | 1.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9T | 1.6T | 2.1T | 3.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | 194.1B | 128.0B | 69.6B | 134.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1T | 2.3T | 1.8T | 1.7T |
| Non current liabilities | 16.9T | 13.1T | 14.5T | 14.4T |
| Long term provisions | 34.3B | 26.1B | 21.7B | 17.2B |
| Long term debt | 14.5T | 11.2T | 11.6T | 11.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 245.2B | 234.5B | 217.1B | 248.8B |
| Shareholders equity | ||||
| Common stock | 2.1T | 2.1T | 2.1T | 2.1T |
| Retained earnings | 33.6T | 32.4T | 31.4T | 31.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.7T | 50.7T | 48.4T | 47.3T |
| Additional paid in capital | 7.5T | 7.5T | 7.5T | 7.5T |
| Treasury stock | 288.0B | 288.0B | 288.0B | 288.0B |
| Minority interest | 8.8T | 8.2T | 6.8T | 6.5T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.