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Financials

344 (IDR) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.202	45.098	43.517	27.859	5.261	8.63	3.545	18.011	13.226	6.716	2.649	8.578	7.654	47.814	14.49	0.923	0.407	0.177	0.066
Short Term Investments Numbers are in millions	0	0	0	-40.763	-36.019	-44.267	3.747	-23.634	-23.511	-23.088	-24.827	-7.347	-6.866	0.414	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	68.202	45.098	43.517	27.859	5.261	8.63	3.545	18.011	13.226	6.716	2.649	8.578	7.654	48.228	14.49	0.923	0.407	0.177	0.066
Net Receivables Numbers are in millions	21.148	31.274	14.16	13.442	3.017	4.835	3.747	5.291	5.259	8.117	4.334	9.526	17.262	-0.099	2.065	0.017	0	0	0
Inventory Numbers are in millions	10.841	18.876	17.627	8.411	6.33	9.132	11.065	5.472	8.224	6.409	8.642	9.68	10.682	7.618	5.873	4.838	3.444	3.709	4.086
Other Current Assets Numbers are in millions	21.955	21.213	32.04	13.942	21.495	21.436	14.554	16.728	18.081	25.483	30.015	30.297	30.09	27.187	24.675	15.3	10.769	9.279	13.161
Total Current Assets Numbers are in millions	122.146	116.461	93.184	50.212	33.085	39.197	29.164	40.211	39.531	38.609	39.728	48.56	48.427	82.631	47.156	21.078	14.62	13.164	17.313
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.959	38.211	34.384	37.571	35.45	40.476	44.014	39.052	33.765	32.729	34.577	48.847	45.819	9.358	9.888	2.512	2.046	2.351	1.734
Goodwill Numbers are in millions	1.198	1.256	1.231	1.357	1.373	1.393	1.337	1.429	1.441	3.504	3.886	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.001	0.002	0.004	0.006	0	0.006	0.031	0.048	0.08	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.198	1.256	1.231	1.357	1.373	1.395	1.341	1.435	1.441	3.51	0.031	0.048	0.08	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.286	0.98	41.512	36.712	44.277	-3.621	23.64	23.517	23.096	24.848	7.905	7.406	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.83	1.146	1.014	1.502	1.998	0.935	0.627	0.515	0.252	0.408	0.182	0.479	0.385	0.416	0.26	0.128	0.077	0.628	0.401
Other Non-Current Assets Numbers are in millions	43.835	41.225	39.392	0.029	0.07	0.075	45.742	0.201	0.204	0.189	0.203	0.248	1.685	15.555	0.534	5.241	3.634	2.363	2.598
Total Non-Current Assets Numbers are in millions	86.821	84.075	77.001	81.97	75.603	87.157	88.102	64.843	59.178	59.933	59.84	57.528	55.375	25.328	10.683	7.881	5.757	5.342	4.733
Total Assets Numbers are in millions	208.967	200.537	170.185	132.182	108.688	126.355	117.265	105.054	98.709	98.542	99.569	106.088	103.802	107.959	57.839	28.959	20.377	18.506	22.047
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.316	30.21	19.082	7.745	5.151	9.871	13.501	6.284	4.362	7.48	10.388	14.186	13.005	11.04	10.098	4.185	2.613	1.528	1.078
Short Term Debt Numbers are in millions	1.662	2.697	1.308	1.38	2.135	2.324	0.969	0.142	0.123	0.389	0.55	0.349	0.563	0.865	0.622	1.3	0.936	3.437	2.739
Tax Payables Numbers are in millions	9.95	4.019	11.068	8.576	0.371	1.216	2.315	2.829	2.602	1.284	2.439	1.193	1.409	8.112	4.243	0.807	0.869	0.103	0.163
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	2.315	4.056	3.612	5.433	7.608	6.673	7.811	8.112	4.243	0.807	0.869	0.103	0.163
Other Current Liabilities Numbers are in millions	9.827	11.988	4.608	3.058	3.187	4.622	2.943	2.102	2.672	8.242	10.189	12.259	9.888	9.243	3.965	3.954	1.751	1.401	0.842
Total Current Liabilities Numbers are in millions	37.756	48.914	36.066	20.759	10.844	18.033	19.729	11.357	9.758	17.395	23.566	27.987	24.865	29.261	18.844	10.246	6.169	6.469	4.822
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.006	2.622	1.935	3.309	-4.901	5.516	6.867	1.188	0.298	0.113	0.469	0.528	0.013	0.528	0.764	0.074	0.303	0.591	2.619
Deferred Revenue Non-Current Numbers are in millions	0.482	0	0.156	0.456	0.018	0.408	0.163	0.758	1.298	1.146	1.335	2.65	2.139	2.577	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.292	0.092	0.003	8.326	8.969	0	0	0	0	0.002	0.004	-1.078	1.346	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.577	9.568	9.245	0.868	0.52	9.422	3.962	3.888	4.242	3.124	3.339	1.572	2.139	3.046	1.792	4.397	2.7	2.839	2.609
Total Non-Current Liabilities Numbers are in millions	10.356	12.282	11.18	12.503	13.594	14.938	10.83	5.076	4.541	4.385	3.808	4.75	5.638	6.149	5.334	2.711	3.003	3.163	5.229
Total Liabilities Numbers are in millions	48.112	61.196	47.246	33.262	24.438	32.971	30.558	16.434	14.299	21.78	27.374	32.737	30.503	35.41	24.178	12.957	9.172	9.633	10.05
Equity:
Preferred Stock Numbers are in millions	0	43.881	45.522	38.032	38.011	39.009	40.198	38.293	38.015	38.789	35.902	34.886	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	5.52	5.485	5.305	4.525	5.323	5.565
Retained Earnings Numbers are in millions	188.631	169.899	154.159	122.018	107.227	116.012	110.395	110.277	102.222	94.008	88.38	88.541	78.292	66.891	28.05	10.575	6.576	3.427	6.303
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-43.881	-45.522	-38.032	-38.011	-39.009	-40.198	-38.293	-38.015	-38.789	-35.902	-34.886	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-51.939	-99.233	-101.614	-85.614	-85.572	-87.568	-89.947	-86.199	-82.274	-83.897	-77.588	-75.842	-30.994	0.012	0.168	0.122	0.104	0.122	0.128
Total Shareholders Equity Numbers are in millions	160.731	138.586	122.106	98.475	83.705	91.492	84.685	86.411	82.003	72.94	70.538	71.62	71.764	72.538	33.661	16.002	11.205	8.873	11.996
Total Equity Numbers are in millions	160.855	139.341	122.939	98.921	84.251	93.383	86.707	88.62	84.41	76.761	72.194	73.351	73.299	72.549	33.661	16.002	11.205	8.873	11.996
Total Liabilities & Shareholders Equity Numbers are in millions	208.967	200.537	170.185	132.182	108.688	126.355	117.265	105.054	98.709	98.542	99.569	106.088	103.802	107.959	57.839	28.959	20.377	18.506	22.047

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