Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.5B | 4.6B | 4.1B |
| Current assets | 1.9B | 1.9B | 1.9B | 1.6B |
| Cash | 70.8M | 39.3M | 39.9M | 56.0M |
| Cash equivalents | 456.6M | 439.4M | 496.6M | 427.3M |
| Cash and cash equivalents | 527.4M | 478.7M | 536.5M | 483.3M |
| Other short term investments | 135.7M | 120.3M | 122.5M | 81.3M |
| Accounts receivable | 57.4M | 19.7M | 21.2M | 14.9M |
| Other receivables | 3.8M | 5.1M | 4.9M | 7.9M |
| Inventory | 1.1B | 1.0B | 1.0B | 883.7M |
| Prepaid assets | 139.7M | 214.8M | 155.5M | 172.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.4K | 102.2K | 111.6K | 123.1K |
| Non current assets | 2.7B | 2.7B | 2.7B | 2.5B |
| Properties | 2.3M | 2.3M | 2.2M | 2.1M |
| Land and improvements | 18.7M | 18.7M | 18.6M | 3.0M |
| Machinery furniture equipment | 64.0M | 63.5M | 62.7M | 60.8M |
| Construction in progress | 25.5K | 285.6K | 72.8K | 109.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.1M | -92.2M | -90.9M | -89.2M |
| Goodwill | 300.9M | 302.7M | 304.5M | 310.7M |
| Investment properties | 1.8B | 1.8B | 1.8B | 1.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 299.8M | 301.5M | 303.4M | 309.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 492.4K | 492.4K | 494.5K | 260.3K |
| Total liabilities | 1.6B | 1.6B | 1.7B | 1.5B |
| Current liabilities | 765.5M | 774.3M | 858.4M | 799.1M |
| Accounts payable | 54.5M | 83.3M | 81.1M | 75.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 96.4M | 126.9M | 206.6M | 195.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 4.2M | 8.1M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 140.1M | 107.9M | 99.2M | 37.3M |
| Non current liabilities | 785.9M | 870.9M | 860.7M | 676.1M |
| Long term provisions | 1.6M | 1.3M | 1.0M | 879.5K |
| Long term debt | 671.2M | 696.1M | 659.2M | 500.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.0M | 13.0M | 14.9M | 13.3M |
| Shareholders equity | ||||
| Common stock | 126.8M | 126.8M | 126.8M | 126.8M |
| Retained earnings | 1.9B | 1.9B | 1.9B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.9B | 2.8B | 2.6B |
| Additional paid in capital | 446.7M | 447.0M | 447.0M | 447.0M |
| Treasury stock | 17.2M | 17.2M | 17.2M | 17.2M |
| Minority interest | 490.1M | 410.1M | 386.8M | 278.0M |
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