Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 27.9T | 27.0T | 30.5T | 29.8T |
| Current assets | 9.8T | 8.7T | 11.4T | 9.9T |
| Cash | 2.7T | 1.3T | 1.4T | 731.7B |
| Cash equivalents | 2.0T | 1.5T | 4.9T | 4.6T |
| Cash and cash equivalents | 4.7T | 2.8T | 6.3T | 5.3T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 897.0B | 1.2T | 799.8B | 576.4B |
| Other receivables | 29.7B | 31.7B | 44.6B | 26.1B |
| Inventory | 3.0T | 3.5T | 3.4T | 3.3T |
| Prepaid assets | 1.1T | 1.2T | 843.1B | 698.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.1T | 18.4T | 19.1T | 19.8T |
| Properties | 13.6T | 13.5T | 13.8T | 13.7T |
| Land and improvements | 4.0T | 4.0T | 3.9T | 3.9T |
| Machinery furniture equipment | 10.4T | 10.3T | 10.2T | 10.2T |
| Construction in progress | 279.8B | 298.2B | 419.9B | 382.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.2T | -16.8T | -16.4T | -16.1T |
| Goodwill | 111.9B | 111.9B | 111.9B | 111.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.9B | 87.4B | 90.0B | 90.5B |
| Total liabilities | 3.4T | 2.9T | 7.0T | 6.3T |
| Current liabilities | 2.4T | 2.0T | 4.6T | 3.9T |
| Accounts payable | 894.0B | 911.3B | 1.0T | 760.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 1.7T | 1.7T |
| Deferred revenue | — | — | — | — |
| Tax payable | 470.8B | 399.2B | 152.5B | 306.4B |
| Pensions | 89.0B | 75.1B | 84.6B | 92.3B |
| Other current liabilities | 228.4B | 221.1B | 255.6B | 284.7B |
| Non current liabilities | 917.2B | 889.1B | 2.4T | 2.4T |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 1.5T | 1.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 172.5B | 199.8B | 221.9B | 223.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2B | 10.4B | 7.1B | 5.7B |
| Shareholders equity | ||||
| Common stock | 962.3B | 962.3B | 962.3B | 962.3B |
| Retained earnings | 18.9T | 18.6T | 18.0T | 17.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.5T | 24.2T | 23.5T | 23.5T |
| Additional paid in capital | 3.9T | 3.9T | 3.9T | 3.9T |
| Treasury stock | — | — | — | — |
| Minority interest | 616.1B | 601.5B | 559.7B | 542.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.