| IDR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20,589.0 | 38,311.0 | 31,947.0 | 29,007.0 | 33,905.0 | 34,488.5 | +1.7% | |
| Cash & short-term investments | 21,818.0 | 38,740.0 | 32,883.0 | 30,430.0 | 35,027.0 | 35,733.5 | +2.0% | |
| Receivables | 12,590.0 | 10,840.0 | 11,091.0 | 13,652.0 | 15,674.0 | 14,036.6 | −10.4% | |
| Inventory | 983.0 | 779.0 | 1,144.0 | 997.0 | 1,096.0 | 903.2 | −17.6% | |
| Total current assets | 46,529.0 | 61,277.0 | 55,057.0 | 55,628.0 | 63,094.0 | 60,979.9 | −3.4% | |
| Property, plant & equipment | 173,224.0 | 178,540.0 | 188,521.0 | 196,690.0 | 207,476.0 | 193,878.0 | −6.6% | |
| Goodwill & intangibles | 13,490.0 | 14,901.0 | 15,518.0 | 10,718.0 | 17,646.0 | 9,259.2 | −47.5% | |
| Long-term investments | 4,237.0 | 13,800.0 | 8,653.0 | 8,162.0 | 8,464.0 | 7,514.0 | −11.2% | |
| Total assets | 245,873.0 | 277,184.0 | 275,192.0 | 286,592.0 | 299,675.0 | 288,449.3 | −3.7% | |
| Payables | 16,999.0 | 17,779.0 | 18,457.0 | 18,608.0 | 15,336.0 | 16,222.8 | +5.8% | |
| Short-term debt | 19,284.0 | 16,372.0 | 17,049.0 | 19,926.0 | 27,391.0 | 24,675.0 | −9.9% | |
| Total current liabilities | 68,500.0 | 69,131.0 | 70,388.0 | 71,451.0 | 76,767.0 | 74,125.4 | −3.4% | |
| Long-term debt | 30,561.0 | 36,319.0 | 27,331.0 | 27,773.0 | 25,518.0 | 26,161.6 | +2.5% | |
| Total debt | 64,722.0 | 69,078.0 | 63,041.0 | 68,001.0 | 76,834.0 | 75,090.7 | −2.3% | |
| Net debt | 44,133.0 | 30,767.0 | 31,094.0 | 38,994.0 | 42,929.0 | 40,602.2 | −5.4% | |
| Deferred revenue | 9,856.0 | 9,211.0 | 8,677.0 | 6,848.0 | 10,610.0 | 9,493.0 | −10.5% | |
| Total liabilities | 125,359.0 | 131,785.0 | 125,930.0 | 130,357.0 | 137,185.0 | 137,551.2 | +0.3% | |
| Total equity | 102,374.0 | 121,646.0 | 129,258.0 | 135,744.0 | 142,094.0 | 130,998.5 | −7.8% | |
| Retained earnings | 95,208.0 | 89,250.0 | 121,730.0 | 111,854.0 | 118,346.0 | 106,861.7 | −9.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in IDR; the shares trade in USD.
