Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.5B | 17.6B | 17.9B | 17.9B |
| Current assets | 3.5B | 3.6B | 3.8B | 3.8B |
| Cash | 1.4B | 1.5B | 1.6B | 1.4B |
| Cash equivalents | 531.2M | 464.1M | 497.6M | 631.0M |
| Cash and cash equivalents | 1.9B | 2.0B | 2.1B | 2.0B |
| Other short term investments | 89.8M | 74.4M | 77.7M | 67.2M |
| Accounts receivable | 751.4M | 766.1M | 751.3M | 730.2M |
| Other receivables | 134.9M | 162.1M | 157.5M | 184.8M |
| Inventory | 65.0M | 58.6M | 67.7M | 65.6M |
| Prepaid assets | 284.6M | 445.2M | 398.6M | 595.9M |
| Restricted cash | 17.8M | 13.1M | 9.2M | 9.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.4M | 37.1M | 47.1M | 26.7M |
| Non current assets | 14.0B | 14.0B | 14.1B | 14.1B |
| Properties | 23.3B | 22.9B | 22.8B | 22.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 231.9M | 239.8M | 252.5M | 224.0M |
| Construction in progress | 259.4M | 233.5M | 222.7M | 175.5M |
| Leases | 111.0M | 107.6M | 108.1M | 107.5M |
| Accumulated depreciation | -13.4B | -13.0B | -12.8B | -12.5B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.0B | 1.0B | 996.7M |
| Investments and advances | 435.5M | 441.4M | 520.8M | 499.2M |
| Other non current assets | 516.6M | 496.2M | 506.4M | 367.2M |
| Total liabilities | 8.2B | 8.7B | 7.7B | 8.2B |
| Current liabilities | 4.5B | 5.1B | 4.3B | 4.6B |
| Accounts payable | 856.8M | 764.3M | 897.5M | 918.5M |
| Accrued expenses | 783.4M | 808.6M | 812.0M | 850.0M |
| Short term debt | 2.0B | 2.5B | 1.7B | 2.0B |
| Deferred revenue | 634.8M | 609.0M | 638.4M | 635.4M |
| Tax payable | 206.4M | 283.4M | 220.9M | 197.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 3.6B | 3.4B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.6B | 2.4B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.1M | 56.1M | 59.7M | 59.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.9M | 12.4M | 17.8M | 13.4M |
| Shareholders equity | ||||
| Common stock | 296.6M | 296.6M | 296.6M | 296.6M |
| Retained earnings | 6.2B | 6.0B | 6.9B | 8.0B |
| Other shareholders equity | 918.5M | 918.5M | 918.5M | 45.5M |
| Total shareholders equity | 9.3B | 8.9B | 10.2B | 9.7B |
| Additional paid in capital | 138.3M | 138.3M | 138.3M | 118.4M |
| Treasury stock | 299.5K | 299.5K | — | — |
| Minority interest | 1.1B | 971.5M | 1.3B | 1.2B |
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/balance_sheet
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