Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.4B | 2.4B |
| Current assets | 167.4M | 149.0M | 249.3M | 227.7M |
| Cash | 38.3M | 27.6M | 75.8M | 29.9M |
| Cash equivalents | 2.6M | 511.5K | — | — |
| Cash and cash equivalents | 40.9M | 28.1M | 75.8M | 29.9M |
| Other short term investments | 211.8K | 138.3K | — | — |
| Accounts receivable | 42.0M | 46.7M | 97.3M | 42.6M |
| Other receivables | 38.9M | 35.2M | 37.2M | 47.5M |
| Inventory | — | — | — | 32.8M |
| Prepaid assets | 43.5M | 34.1M | 26.6M | 70.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.2B | 2.2B | 2.1B |
| Properties | 1.8B | 1.8B | 1.8B | 1.9B |
| Land and improvements | 321.3M | 314.7M | 306.7M | 349.8M |
| Machinery furniture equipment | 9.8M | 9.6M | 9.3M | 8.9M |
| Construction in progress | 43.9M | 41.2M | 37.9M | 6.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -193.0M | -183.1M | -174.2M | -191.4M |
| Goodwill | 44.4M | 44.5M | 44.4M | 44.4M |
| Investment properties | 22.5M | 22.5M | 22.5M | 22.1M |
| Financial assets | 42.2M | 58.5M | 89.8M | 37.2M |
| Intangible assets | 4.5M | 4.6M | 4.5M | 3.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 353.7K | — |
| Total liabilities | 1.8B | 1.7B | 1.9B | 1.7B |
| Current liabilities | 955.1M | 935.8M | 1.2B | 1.1B |
| Accounts payable | 3.7M | 1.9M | 5.7M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 744.6M | 746.0M | 958.0M | 915.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 3.5M | 6.1M | 14.4M |
| Pensions | 2.6M | 1.8M | 4.1M | 4.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 798.3M | 806.8M | 687.9M | 633.8M |
| Long term provisions | 5.9M | 5.8M | 5.7M | 5.3M |
| Long term debt | 787.3M | 796.2M | 677.4M | 622.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 3.8M | 3.7M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.2M | 23.2M | 23.2M | 23.2M |
| Retained earnings | 297.3M | 297.1M | 273.8M | 288.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 536.7M | 556.6M | 540.4M | 624.5M |
| Additional paid in capital | 82.3M | 82.3M | 82.3M | 82.3M |
| Treasury stock | 34.8M | 33.5M | 28.2M | 16.3M |
| Minority interest | 32.7M | 35.0M | 34.2M | 32.7M |
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