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Price: 478 IDR -1.24% Market Closed

Market Cap: Rp4.3T

Balance Sheet

Sep 30, 2025	1.1T
Jun 30, 2025	1T
Dec 31, 2024	640.8B
Sep 30, 2024	604.8B

Sep 30, 2025	403B
Jun 30, 2025	390.8B
Dec 31, 2024	387.6B
Sep 30, 2024	381.5B

Sep 30, 2025	651.5B
Jun 30, 2025	633.3B
Dec 31, 2024	253.1B
Sep 30, 2024	223.3B

Currency: IDR

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		17 710	26 907	63 031
Cash		17 710	26 907	63 031
Total Receivables		3 588	5 472	7 982
Accounts Receivables		3 065	5 061	7 378
Other Receivables		523	411	603
Inventory		18 514	46 832	87 190
Other Current Assets		4 319	5 100	6 972
Total Current Assets		44 131	84 312	165 175
PP&E Net		124 887	238 535	431 135
PP&E Gross		124 887	238 535	431 135
Accumulated Depreciation		124 070	191 109	306 504
Other Long-Term Assets		8 967	16 597	44 450
Total Assets		177 985 N/A	339 444 +91%	640 760 +89%
Liabilities
Accounts Payable		28 599	44 929	94 431
Accrued Liabilities		7 825	15 299	27 181
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		339 803	51 831	110 384
Other Current Liabilities		25 909	42 755	41 327
Total Current Liabilities		402 136	154 814	273 324
Long-Term Debt		80 635	105 249	107 288
Minority Interest		0	0	0
Other Liabilities		1 019	1 896	7 025
Total Liabilities		483 789 N/A	261 959 -46%	387 637 +48%
Equity
Common Stock		19 742	361 687	492 685
Retained Earnings		325 546	324 545	267 001
Additional Paid In Capital		0	32 989	27 416
Other Equity		0	7 354	23
Total Equity		305 804 N/A	77 485 N/A	253 123 +227%
Total Liabilities & Equity		177 985 N/A	339 444 +91%	640 760 +89%
Shares Outstanding
Common Shares Outstanding		8 918	8 918	8 918

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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