Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 79.8T | 84.4T | 84.9T | 85.5T |
| Current assets | 43.2T | 47.3T | 47.6T | 47.9T |
| Cash | 2.2T | 2.2T | 2.2T | 2.5T |
| Cash equivalents | 1.8T | 1.5T | 1.5T | 1.5T |
| Cash and cash equivalents | 4.0T | 3.7T | 3.7T | 3.9T |
| Other short term investments | 5B | 5B | 5B | 5B |
| Accounts receivable | 1.7T | 3.3T | 1.8T | 1.7T |
| Other receivables | — | — | — | — |
| Inventory | 35.0T | 36.6T | 38.1T | 38.2T |
| Prepaid assets | 544.7B | 1.6T | 1.6T | 1.8T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.5B | 24.8B | 40.4B | 29.7B |
| Non current assets | 36.6T | 37.0T | 37.3T | 37.6T |
| Properties | 51.5B | 57.9B | 64.3B | 70.7B |
| Land and improvements | 3.3T | 3.3T | 3.3T | 4.5T |
| Machinery furniture equipment | 40.8T | 40.5T | 40.6T | 40.2T |
| Construction in progress | 2.3T | 2.3T | 2.2T | 2.8T |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.0T | -34.3T | -33.7T | -33.0T |
| Goodwill | 14.5T | 14.4T | 14.3T | 12.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.5T | 14.4T | 14.3T | 12.8T |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.0B | 56.6B | 59.2B | 127.5B |
| Total liabilities | 18.7T | 22.4T | 23.0T | 23.7T |
| Current liabilities | 16.7T | 20.2T | 20.8T | 21.4T |
| Accounts payable | 611.6B | 1.0T | 1.1T | 873.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2T | 8.8T | 9.4T | 4.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9T | 8.9T | 8.6T | 14.3T |
| Pensions | — | — | — | — |
| Other current liabilities | 428.6B | 425.8B | 435.0B | 438.5B |
| Non current liabilities | 2.1T | 2.1T | 2.2T | 2.3T |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 310.6B | 294.9B | 264.4B | 298.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 590.4B | 590.4B | 590.4B | 590.4B |
| Shareholders equity | ||||
| Common stock | 962.0B | 962.0B | 962.0B | 962.0B |
| Retained earnings | 59.9T | 60.8T | 60.7T | 60.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.1T | 62.0T | 61.9T | 61.9T |
| Additional paid in capital | 53.7B | 53.7B | 53.7B | 53.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2B | 3.2B | 70M | 70M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.