Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6Qa | 1.6Qa | 1.5Qa | 1.5Qa |
| Current assets | — | — | — | — |
| Cash | 24.0T | 25.3T | 22.2T | 28.0T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.7T | 90.9T | 107.5T | 117.9T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6T | 1.8T | 1.6T | 1.8T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 16.2T | 16.2T | 15.8T | 15.8T |
| Machinery furniture equipment | 13.1T | 13.1T | 11.9T | 11.8T |
| Construction in progress | 1.5T | 1.5T | 1.4T | 1.3T |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.4T | -11.9T | -10.9T | -10.4T |
| Goodwill | 2.9T | 2.9T | 2.9T | 2.9T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 577.7B | 620.6B | 590.6B | 629.6B |
| Investments and advances | 457.2T | 444.7T | 382.5T | 400.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4Qa | 1.3Qa | 1.2Qa | 1.3Qa |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.0T | 3.5T | 3.1T | 9.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6T | 2.9T | 3.3T | 4.7T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3T | 2.4T | 1.8T | 3.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 219.5B | 97.4B | 96.5B | 157.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5T | 1.5T | 1.5T | 1.5T |
| Retained earnings | 239.1T | 258.9T | 237.6T | 222.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 259.4T | 281.7T | 261.8T | 246.5T |
| Additional paid in capital | 5.5T | 5.5T | 5.5T | 5.5T |
| Treasury stock | 3.3T | 2.2T | 250.0B | 10.0B |
| Minority interest | 226.4B | 221.1B | 205.4B | 195.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.