Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 111.9T | 115.3T | 109.8T | 113.4T |
| Current assets | 12.3T | 15.0T | 11.7T | 11.3T |
| Cash | 1.6T | 2.5T | 1.3T | 1.2T |
| Cash equivalents | 1.1T | 193.7B | 45.4B | 8B |
| Cash and cash equivalents | 2.7T | 2.7T | 1.4T | 1.2T |
| Other short term investments | — | — | 1.9T | 1.9T |
| Accounts receivable | 3.5T | 5.0T | 4.5T | 3.6T |
| Other receivables | 245.8B | 311.2B | 293.4B | 281.6B |
| Inventory | 95.6B | 189.5B | 192.9B | 223.6B |
| Prepaid assets | 5.7T | 6.8T | 3.4T | 4.1T |
| Restricted cash | 181M | 1.1B | 3.4B | 3.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 99.6T | 100.3T | 98.2T | 102.1T |
| Properties | 197.8T | 195.3T | 189.1T | 188.3T |
| Land and improvements | 1.0T | 1.0T | 1.0T | 962.1B |
| Machinery furniture equipment | 6.9T | 6.9T | 6.7T | 6.6T |
| Construction in progress | 1.4T | 1.1T | 1.3T | 1.4T |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.4T | -138.5T | -133.3T | -128.3T |
| Goodwill | 40.2T | 40.3T | 39.8T | 40.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.5T | 13.6T | 13.3T | 13.3T |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.9B | 63.1B | 75.8B | 97.1B |
| Total liabilities | 82.5T | 85.3T | 77.8T | 80.1T |
| Current liabilities | 30.5T | 31.8T | 26.8T | 28.8T |
| Accounts payable | 13.5T | 14.0T | 9.8T | 10.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.0T | 11.2T | 11.8T | 14.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 271.1B | 361.3B | 195.6B | 122.3B |
| Pensions | 1.0T | 1.7T | 815.0B | 418.5B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.1T | 53.5T | 51.0T | 51.2T |
| Long term provisions | 1.3T | 1.4T | 1.4T | 1.5T |
| Long term debt | 50.3T | 51.6T | 49.2T | 49.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8T | 1.8T | 1.8T | 1.8T |
| Retained earnings | 321.0B | 1.0T | 5.7T | 7.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.3T | 30.0T | 32.0T | 33.4T |
| Additional paid in capital | 27.0T | 27.0T | 26.8T | 26.8T |
| Treasury stock | — | 0 | 2.6T | 2.6T |
| Minority interest | 175.2B | 174.5B | 171.5B | 169.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.