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| Currency in IDR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 38.31T | 31.95T | 29.01T | 33.91T | 34.49T |
| Short-Term Investments | 429.00B | 936.00B | 1.42T | 1.12T | 1.24T |
| Accounts Receivable | 11.04T | 11.35T | 13.65T | 15.67T | 14.04T |
| Inventory | 779.00B | 1.14T | 997.00B | 1.10T | 903.16B |
| Total Current Assets | 61.29T | 55.07T | 55.63T | 63.09T | 60.98T |
Non-Current Assets | |||||
| Property, Plant & Equipment | 177.12T | 187.57T | 196.69T | 207.48T | 193.88T |
| Goodwill | 1.10T | 1.10T | 1.09T | 1.00T | 916.19B |
| Intangible Assets | 13.32T | 13.94T | 9.63T | 16.64T | 8.34T |
| Other Non-Current Assets | 5.71T | 4.11T | 11.22T | -820.00B | 10.20T |
| Total Non-Current Assets | 214.87T | 219.74T | 230.96T | 236.20T | 227.47T |
| Total Assets | 276.16T | 274.82T | 286.59T | 299.68T | 288.45T |
| YoY Growth % | — | -0.5% | +4.3% | +4.6% | -3.7% |
Current Liabilities | |||||
| Accounts Payable | 17.78T | 18.46T | 18.61T | 15.34T | 16.22T |
| Short-Term Debt | 16.37T | 17.05T | 19.93T | 27.39T | 24.68T |
| Other Current Liabilities | 0.00 | 0.00 | 1.44T | 44.00B | 2.55T |
| Total Current Liabilities | 68.69T | 70.23T | 71.45T | 76.77T | 74.13T |
Non-Current Liabilities | |||||
| Long-Term Debt | 36.32T | 27.33T | 27.77T | 25.52T | 26.16T |
| Other Non-Current Liabilities | 13.47T | 11.89T | 12.86T | 12.95T | 14.58T |
| Total Non-Current Liabilities | 62.29T | 55.51T | 58.91T | 60.42T | 63.43T |
| Total Liabilities | 130.99T | 125.74T | 130.36T | 137.19T | 137.55T |
Equity | |||||
| Total Equity | 145.17T | 149.07T | 156.56T | 162.49T | 150.90T |
| YoY Growth % | — | +2.7% | +5.0% | +3.8% | -7.1% |
Debt Summary | |||||
| Total Debt | 68.58T | 62.85T | 68.00T | 76.83T | 75.09T |
| Net Debt | 30.27T | 30.91T | 38.99T | 42.93T | 40.60T |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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