Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 43.3T | 40.6T | 39.1T | 37.7T |
| Current assets | 15.4T | 15.0T | 13.4T | 11.1T |
| Cash | — | — | 697.4B | — |
| Cash equivalents | — | — | 5.2T | — |
| Cash and cash equivalents | 8.6T | 7.3T | 5.9T | 5.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5T | 1.3T | 1.1T | 911.6B |
| Other receivables | — | — | 80.9B | — |
| Inventory | 4.5T | 5.1T | 5.1T | 3.7T |
| Prepaid assets | 802.6B | 1.3T | 1.1T | 867.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 37.8B | 37.8B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.9T | 25.6T | 25.7T | 26.5T |
| Properties | 18.5T | 18.4T | 18.6T | 19.2T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 10.1T | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -20.8T | — |
| Goodwill | 6.2T | 6.2T | 8.1T | 6.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.0T | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.8T | 14.3T | 13.3T | 13.5T |
| Current liabilities | 12.1T | 9.6T | 8.9T | 10.2T |
| Accounts payable | 2.4T | 2.4T | 877.3B | 2.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0T | 6.3T | 6.1T | 7.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 316.6B | 164.9B | 482.7B | 144.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7T | 4.7T | 4.3T | 3.3T |
| Long term provisions | — | — | 42.6B | 40.3B |
| Long term debt | 403.4B | 2.2T | 1.8T | 592.1B |
| Provision for risks and charges | 182.8B | 501.6B | 434.1B | 627.2B |
| Deferred liabilities | 726.1B | 663.8B | 773.8B | 761.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6T | 3.6T | 3.6T | 3.6T |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.5T | 26.4T | 25.9T | 24.2T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 390.2B | 390.2B | 390.2B | 390.2B |
| Minority interest | 12.9T | 11.7T | 11.6T | 10.6T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.