Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 241.6T | 242.2T | 257.1T | 12.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.0T | 18.2T | 22.4T | 822.9M |
| Other short term investments | 31.9T | 41.7T | 48.3T | 2.2B |
| Accounts receivable | 346.8B | 327.1B | 310.4B | 21.3M |
| Other receivables | 10.3T | 10.7T | 10.5T | 554.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 212.3B | 354.6B | 158.4B | 17.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.2T | 1.2T | 1.2T | 13.6M |
| Land and improvements | 5.9T | 6.0T | 6.0T | 296.0M |
| Machinery furniture equipment | 1.2T | 1.1T | 1.1T | 54.0M |
| Construction in progress | 15.9B | 8.4B | 22.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -777.4B | -661.7B | -552.3B | -46.3M |
| Goodwill | 672.3B | 662.7B | 657.6B | 37.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 672.3B | 662.7B | 657.6B | 37.5M |
| Investments and advances | 60.8T | 59.5T | 71.3T | 3.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 174.9T | 176.0T | 191.9T | 9.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 357.6B | 227.4B | 215.3B | 16.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 3.8B | 601M | 93.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 157.1B | 173.6B | 190.7B | 12.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9T | 5.9T | 5.7T | 323.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 16.5B | 42.9B | 43.3B | 5.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0T | 4.0T | 4.0T | 201.8M |
| Retained earnings | 19.5T | 19.1T | 18.6T | 923.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.6T | 66.2T | 65.1T | 3.3B |
| Additional paid in capital | -584.4B | -584.4B | -584.4B | -29.5M |
| Treasury stock | 2.2B | 610M | 610M | 30.8K |
| Minority interest | 36.1T | 36.2T | 35.7T | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.