Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.7B | 12.5B | 11.8B |
| Current assets | — | — | — | — |
| Cash | 69.8M | 102.4M | 92.6M | 54.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 701.4M | 715.8M | 913.2M | 627.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.6M | 15.0M | 37.9M | 15.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 13.4M | 13.3M | 12.8M | 13.4M |
| Land and improvements | 295.9M | 296.0M | 296.0M | 291.9M |
| Machinery furniture equipment | 57.1M | 55.3M | 53.4M | 52.7M |
| Construction in progress | 810.7K | 429.0K | 1.1M | 337.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.2M | -30.4M | -24.9M | -44.0M |
| Goodwill | 31.4M | 30.8M | 30.5M | 29.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.4M | 30.8M | 30.5M | 29.6M |
| Investments and advances | 2.7B | 2.6B | 3.2B | 2.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.8B | 8.8B | 9.6B | 8.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 17.6M | 13.1M | 18.0M | 12.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 6.7M | 7.4M | 11.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 425.9M | 424.1M | 420.5M | 225.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 123.2M | 123.2M | 123.2M | 123.2M |
| Retained earnings | 2.0B | 2.1B | 2.0B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.9B | 2.9B | 2.9B |
| Additional paid in capital | 175.0M | 176.0M | 176.0M | 176.0M |
| Treasury stock | 111.9K | 31.2K | 31.2K | 31.2K |
| Minority interest | 189.2M | 192.6M | 191.6M | 190.2M |
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/balance_sheet
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