Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 513.7M | 496.1M | 450.4M | 391.5M |
| Current assets | 157.3M | 151.2M | 140.9M | 136.3M |
| Cash | 27.6M | 18.3M | 12.9M | 11.3M |
| Cash equivalents | 4.7M | 5.4M | 4.9M | 332.5K |
| Cash and cash equivalents | 32.3M | 23.7M | 17.7M | 11.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.5M | 83.7M | 82.6M | 85.9M |
| Other receivables | 1.5M | 7.8M | 8.8M | 8.8M |
| Inventory | 23.3M | 23.7M | 20.6M | 20.6M |
| Prepaid assets | 16.7M | 12.2M | 11.3M | 9.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 356.4M | 344.9M | 309.5M | 255.1M |
| Properties | 18.1M | 10.9M | 21.3M | 25.5M |
| Land and improvements | 75.1K | 58.7K | 39.9K | 39.9K |
| Machinery furniture equipment | 532.9M | 515.4M | 463.6M | 401.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -328.8M | -317.5M | -310.8M | -303.7M |
| Goodwill | 76 | 76 | 76 | 76 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.0M | 13.4M | 13.9M | 14.5M |
| Total liabilities | 263.7M | 251.2M | 281.1M | 222.7M |
| Current liabilities | 153.8M | 144.3M | 184.9M | 194.9M |
| Accounts payable | 49.7M | 45.2M | 96.7M | 96.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.2M | 41.0M | 19.5M | 11.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 765.8K | 482.3K | 834.1K | 11.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 109.9M | 106.9M | 96.2M | 27.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 84.6M | 80.8M | 71.9M | 4.5M |
| Provision for risks and charges | 7.4M | 6.3M | 7.1M | 5.8M |
| Deferred liabilities | 10.3M | 12.4M | 10.2M | 9.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 159.9M | 159.9M | 111.8M | 111.8M |
| Retained earnings | -46.2M | -51.3M | -54.8M | -55.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 250.0M | 244.9M | 169.3M | 168.8M |
| Additional paid in capital | 61.6M | 61.6M | 37.7M | 37.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -120.0K | -120.6K | -120.4K | -121.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.