Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.3M | 4.8M | 378.3M | 378.4M |
| Current assets | 8.2M | 4.8M | 378.2M | 133.2M |
| Cash | — | — | 39.3K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 803.1K | 4.8M | 39.3K | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5M | — | 0 | 19.6M |
| Other receivables | — | — | — | 2.0M |
| Inventory | — | — | 0 | 71.7M |
| Prepaid assets | 2.9M | 24.7K | 7.8K | 33.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 377.5M | 2.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.0K | 9.5K | 9.3K | 245.2M |
| Properties | 40.7K | — | 77 | 183.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 177.5K | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -182.5K | — |
| Goodwill | — | — | 0 | 4.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3K | 9.5K | 9.2K | 1.2M |
| Total liabilities | 7.3M | 326.2K | 495.3M | 465.8M |
| Current liabilities | 7.3M | 326.2K | 495.3M | 280.9M |
| Accounts payable | 4.6M | — | 0 | 68.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.9K | — | 0 | 168.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | — | 0 | — |
| Other current liabilities | 5.5K | 309.1K | 497.1K | 18.9M |
| Non current liabilities | 0 | 0 | 0 | 184.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 85.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 7.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 45.0M |
| Shareholders equity | ||||
| Common stock | 56.3M | 59.4M | 59.4M | 59.4M |
| Retained earnings | -53.8M | -54.2M | -222.2M | -199.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0M | 4.5M | -117.0M | -87.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 23.3M | 27.5M |
Access the full
/balance_sheet
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