Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 48.1T | 43.2T | 43.9T | 42.7T |
| Current assets | 16.5T | 13.0T | 14.2T | 15.9T |
| Cash | 4.8T | 2.2T | 2.3T | 531.1B |
| Cash equivalents | 2.0T | 2.0T | 2.2T | 3.5T |
| Cash and cash equivalents | 6.9T | 4.2T | 4.5T | 4.0T |
| Other short term investments | 426.5B | 448.5B | 469.0B | 431.5B |
| Accounts receivable | 4.8T | 4.8T | 3.9T | 5.6T |
| Other receivables | 110.3B | 98.9B | 68.9B | 184.5B |
| Inventory | 4.2T | 3.4T | 4.9T | 4.3T |
| Prepaid assets | 49.8B | 50.9B | 309.0B | 1.2T |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.0B | 34.0B | 54.0B | 105.0B |
| Non current assets | 31.6T | 30.2T | 29.7T | 26.8T |
| Properties | 7.5T | 7.5T | 7.4T | 7.3T |
| Land and improvements | 1.1T | 1.1T | 1.1T | 1.0T |
| Machinery furniture equipment | 10.8T | 10.9T | 10.9T | 10.8T |
| Construction in progress | 5.3T | 4.8T | 4.4T | 2.5T |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3T | -12.9T | -12.6T | -11.9T |
| Goodwill | 204.2B | 204.2B | 204.2B | 204.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 214.1B | 211.2B | 142.2B | 110.2B |
| Total liabilities | 22.8T | 19.6T | 21.3T | 22.9T |
| Current liabilities | 13.7T | 10.3T | 12.7T | 15.7T |
| Accounts payable | 3.1T | 2.1T | 3.6T | 4.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 346.3B | 349.7B | 2.3T | 936.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1T | 1.2T | 977.3B | 877.7B |
| Pensions | 1.1T | 995.1B | 913.2B | 743.5B |
| Other current liabilities | 108.8B | 90.2B | 97.1B | 180.1B |
| Non current liabilities | 9.1T | 9.3T | 8.6T | 7.2T |
| Long term provisions | 2.1T | 2.2T | 2.2T | 1.8T |
| Long term debt | 2.6T | 2.4T | 1.5T | 292.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.7B | 10.7B | 10.7B | 72.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2T | 1.2T | 1.2T | 1.2T |
| Retained earnings | 6.0T | 6.6T | 5.5T | 3.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.3T | 23.7T | 22.6T | 19.8T |
| Additional paid in capital | 642.8B | 642.8B | 642.8B | 642.8B |
| Treasury stock | 12.5B | 12.5B | 12.5B | 12.5B |
| Minority interest | 112.6B | 137.4B | 133.1B | 145.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.