Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.7T | 2.5T | 2.5T | 2.6T |
| Current assets | 2.4T | 2.2T | 2.2T | 2.3T |
| Cash | 278.7B | 184.0B | 214.7B | 297.1B |
| Cash equivalents | 0 | 120.1B | 338.1B | 385.7B |
| Cash and cash equivalents | 278.7B | 304.1B | 552.8B | 682.9B |
| Other short term investments | — | — | — | 23.9B |
| Accounts receivable | 1.0T | 971.8B | 921.4B | 957.1B |
| Other receivables | 163.8M | 143.6M | 519.0M | 1.6B |
| Inventory | 504.5B | 399.9B | 437.9B | 421.6B |
| Prepaid assets | 554.6B | 531.5B | 303.1B | 189.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 277.3B | 279.0B | 304.3B | 308.6B |
| Properties | 170.5B | 160.0B | 153.3B | 147.1B |
| Land and improvements | 15.9B | 15.9B | 15.9B | 15.9B |
| Machinery furniture equipment | 288.4B | 275.6B | 275.9B | 276.6B |
| Construction in progress | 43.5B | 61.9B | 59.4B | 61.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -374.5B | -367.8B | -359.1B | -353.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.4M | 42.8M | 53.5M | 58.8M |
| Total liabilities | 574.2B | 473.9B | 577.5B | 577.7B |
| Current liabilities | 534.5B | 430.4B | 537.0B | 538.1B |
| Accounts payable | 447.9B | 350.0B | 389.2B | 434.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.9B | 11.5B | 7.8B | 44.8B |
| Pensions | 22.1B | 18.0B | 10.2B | 19.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.7B | 43.4B | 40.5B | 39.6B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 148.8B | 148.8B | 148.8B | 148.8B |
| Retained earnings | 1.8T | 1.7T | 1.7T | 1.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1T | 2.0T | 1.9T | 2.0T |
| Additional paid in capital | 110.0B | 110.0B | 110.0B | 110.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.