Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 21.5T | 21.5T | 20.6T | 19.9T |
| Current assets | 9.6T | 9.9T | 9.3T | 9.0T |
| Cash | 456.5B | 555.5B | 695.0B | 736.0B |
| Cash equivalents | 394.3B | 360.7B | 343.3B | 309.1B |
| Cash and cash equivalents | 850.8B | 916.2B | 1.0T | 1.0T |
| Other short term investments | 370.5B | 375.6B | 363.0B | 337.2B |
| Accounts receivable | 5.0T | 5.3T | 5.0T | 4.7T |
| Other receivables | 63.4B | 71.5B | 63.2B | 58.6B |
| Inventory | 3.1T | 3.0T | 2.7T | 2.6T |
| Prepaid assets | 211.0B | 193.5B | 183.1B | 234.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.9T | 11.6T | 11.2T | 10.9T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.7T | 2.7T | 2.7T | 2.7T |
| Machinery furniture equipment | 17.1T | 17.3T | 17.2T | 17.1T |
| Construction in progress | 2.3T | 2.0T | 1.5T | 602.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.1T | -14.3T | -14.1T | -14.1T |
| Goodwill | — | — | — | — |
| Investment properties | 342.2B | 347.8B | 345.3B | 336.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 132M | 135M | 129M | 796.3B |
| Total liabilities | 11.8T | 11.7T | 11.1T | 10.8T |
| Current liabilities | 6.0T | 5.8T | 8.0T | 5.1T |
| Accounts payable | 2.4T | 2.7T | 2.3T | 2.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3T | 1.2T | 3.8T | 556.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.0B | 125.5B | 123.4B | 101.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1T | 1.0T | 1.1T | 1.2T |
| Non current liabilities | 5.8T | 5.9T | 3.1T | 5.6T |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0T | 4.1T | 1.2T | 3.9T |
| Provision for risks and charges | 42.0B | 42.0B | 42.0B | — |
| Deferred liabilities | 12.8B | 10.4B | 12.1B | 11.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7T | 1.7T | 1.7T | 1.7T |
| Retained earnings | 7.4T | 7.5T | 7.1T | 6.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7T | 9.8T | 9.5T | 9.1T |
| Additional paid in capital | -502.5B | -502.5B | -502.5B | -502.5B |
| Treasury stock | 501M | 501M | 501M | 501M |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.