Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 61.5B | 58.6B | 57.8B | 54.6B |
| Current assets | — | — | — | — |
| Cash | 537.3M | 686.1M | 701.2M | 517.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8B | 5.8B | 5.4B | 5.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 143.5M | 205.7M | 151.4M | 211.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 26.4M | 22.4M | 22.0M | 12.3M |
| Land and improvements | 878.2M | 878.2M | 878.2M | 837.0M |
| Machinery furniture equipment | 856.4M | 845.4M | 833.7M | 815.9M |
| Construction in progress | 132.2M | 132.9M | 116.0M | 70.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -982.5M | -960.5M | -941.5M | -924.0M |
| Goodwill | 75.2M | 75.2M | 75.2M | 75.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 765.9K | 780.1K | 794.2K | 808.4K |
| Investments and advances | 10.3B | 10.2B | 9.9B | 9.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 53.0B | 49.8B | 49.2B | 46.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 99.5M | 61.6M | 72.7M | 127.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.7M | 61.1M | 41.8M | 49.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.5B | 3.6B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 463.1M | 463.1M | 463.1M | 463.1M |
| Retained earnings | 5.7B | 6.2B | 5.9B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 8.8B | 8.6B | 8.3B |
| Additional paid in capital | 870.0M | 870.0M | 870.0M | 870.0M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 246.5M | 242.1M | 241.9M | 244.1M |
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