Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 72.0B | 68.7B | 67.7B | 64.0B |
| Current assets | — | — | — | — |
| Cash | 629.2M | 803.3M | 821.1M | 605.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1B | 6.8B | 6.3B | 5.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 168.1M | 240.8M | 177.3M | 247.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 31.0M | 26.2M | 25.8M | 14.5M |
| Land and improvements | 1.0B | 1.0B | 1.0B | 980.0M |
| Machinery furniture equipment | 1.0B | 989.9M | 976.2M | 955.4M |
| Construction in progress | 154.9M | 155.7M | 135.8M | 82.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.1B | -1.1B |
| Goodwill | 88.1M | 88.1M | 88.1M | 88.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 896.8K | 913.4K | 930.0K | 946.6K |
| Investments and advances | 12.1B | 12.0B | 11.6B | 11.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 62.1B | 58.3B | 57.7B | 54.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 116.5M | 72.1M | 85.1M | 148.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.0M | 71.6M | 49.0M | 57.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 4.2B | 4.2B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 542.3M | 542.3M | 542.3M | 542.3M |
| Retained earnings | 6.7B | 7.2B | 6.9B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 10.4B | 10.0B | 9.7B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 288.6M | 283.5M | 283.2M | 285.9M |
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/balance_sheet
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