Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.3T | 21.3T | 21.2T | 21.2T |
| Current assets | 4.8T | 3.8T | 3.8T | 3.8T |
| Cash | 518.8B | 143.2B | 254.1B | 261.9B |
| Cash equivalents | 42.6B | 14.1B | 12.4B | 12.0B |
| Cash and cash equivalents | 561.5B | 157.4B | 266.6B | 273.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 410.4B | 267.6B | 270.1B | 261.1B |
| Other receivables | 1.2T | 659.2B | 636.0B | 584.1B |
| Inventory | 2.3T | 2.4T | 2.4T | 2.5T |
| Prepaid assets | 222.9B | 177.8B | 172.5B | 165.5B |
| Restricted cash | 111.4B | 124.2B | 17.7B | 17.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.5T | 17.5T | 17.4T | 17.4T |
| Properties | 64.3B | 71.6B | 71.6B | 71.6B |
| Land and improvements | 26.2B | 26.2B | 26.2B | 26.2B |
| Machinery furniture equipment | 64.5B | 59.5B | 59.1B | 58.2B |
| Construction in progress | 3.8T | 3.8T | 3.8T | 3.8T |
| Leases | — | — | — | — |
| Accumulated depreciation | -233.5B | -229.5B | -224.5B | -219.9B |
| Goodwill | 1.8B | 1.9B | 1.9B | 1.9B |
| Investment properties | 11.3T | 11.9T | 11.9T | 11.9T |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.3T | 6.1T | 6.1T | 6.0T |
| Current liabilities | 3.5T | 4.2T | 4.0T | 4.0T |
| Accounts payable | 359.0B | 316.0B | 396.9B | 223.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5T | 1.3T | 1.3T | 1.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 210.9B | 118.8B | 130.6B | 124.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8T | 1.9T | 2.0T | 2.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 578.0B | 950.8B | 993.3B | 1.0T |
| Provision for risks and charges | 179.5B | 64.9B | 64.9B | 64.9B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.6T | 12.6T | 12.6T | 12.6T |
| Retained earnings | 1.8T | 938.1B | 925.3B | 924.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.0T | 15.2T | 15.2T | 15.2T |
| Additional paid in capital | 863.6B | 863.6B | 863.6B | 863.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 754.2B | 755.2B | 752.9B | 751.6B |
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