Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.0B | 1.0B |
| Current assets | 235.3M | 185.4M |
| Cash | 25.6M | 12.9M |
| Cash equivalents | 2.1M | 591.8K |
| Cash and cash equivalents | 27.7M | 13.5M |
| Other short term investments | — | — |
| Accounts receivable | 20.2M | 12.9M |
| Other receivables | 56.7M | 28.8M |
| Inventory | 114.2M | 121.3M |
| Prepaid assets | 11.0M | 8.2M |
| Restricted cash | 5.5M | 874.5K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 812.4M | 858.6M |
| Properties | 3.2M | 3.5M |
| Land and improvements | 1.3M | 1.3M |
| Machinery furniture equipment | 3.2M | 2.9M |
| Construction in progress | 188.9M | 187.0M |
| Leases | — | — |
| Accumulated depreciation | -11.5M | -10.8M |
| Goodwill | 90.8K | 91.4K |
| Investment properties | 556.8M | 584.3M |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 259.6M | 297.3M |
| Current liabilities | 173.4M | 196.3M |
| Accounts payable | 17.7M | 11.0M |
| Accrued expenses | — | — |
| Short term debt | 65.9M | 65.9M |
| Deferred revenue | — | — |
| Tax payable | 10.4M | 6.1M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 86.2M | 101.0M |
| Long term provisions | — | — |
| Long term debt | 28.5M | 51.4M |
| Provision for risks and charges | 8.8M | 3.2M |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 619.0M | 619.0M |
| Retained earnings | 86.8M | 45.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | 788.1M | 746.7M |
| Additional paid in capital | 42.6M | 42.6M |
| Treasury stock | — | — |
| Minority interest | 37.2M | 37.0M |
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