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| Billions IDR (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 403.9 | 217.0 | 255.8 | 255.8 | ||||||||
| Short Term Investments | - | - | - | - | ||||||||
| Cash and Short Term Investments | 403.9 | 217.0 | 255.8 | 255.8 | ||||||||
| Net Receivables | 264.6 | 631.0 | 617.5 | 824.0 | ||||||||
| Inventory | 9.2 | 7.1 | 20.3 | 9.9 | ||||||||
| Other Current Assets | 10.4 | - | - | - | ||||||||
| Total Current Assets | 691.5 | 889.2 | 939.0 | 1,133.4 | ||||||||
| Property, Plant & Equipment | 2,963.6 | 3,906.2 | 5,132.2 | 5,534.8 | ||||||||
| Long Term Investments | - | - | 501.2 | 538.8 | ||||||||
| Other Non-Current Assets | 8.5 | 12.7 | 55.3 | 20.2 | ||||||||
| Total Non-Current Assets | 2,985.0 | 3,930.9 | 5,709.5 | 6,127.1 | ||||||||
| Total Assets | 3,676.5 | 4,820.1 | 6,648.4 | 7,260.6 | ||||||||
| Account Payables | 57.7 | 340.6 | 278.6 | 368.8 | ||||||||
| Short Term Debt | 226.0 | 242.9 | 290.2 | 333.8 | ||||||||
| Deferred Revenue | 121.4 | - | 148.1 | 132.9 | ||||||||
| Other Current Liabilities | 88.0 | 325.3 | 182.5 | 174.0 | ||||||||
| Total Current Liabilities | 517.7 | 943.8 | 988.7 | 1,095.2 | ||||||||
| Long Term Debt | 906.7 | 818.5 | 1,589.1 | 1,712.9 | ||||||||
| Other Non-Current Liabilities | 29.6 | 38.7 | 47.6 | 49.4 | ||||||||
| Total Non-Current Liabilities | 951.8 | 872.6 | 1,654.2 | 1,782.0 | ||||||||
| Total Liabilities | 1,469.5 | 1,816.4 | 2,642.9 | 2,877.1 | ||||||||
| Common Stock | 298.0 | 298.0 | 298.0 | 298.0 | ||||||||
| Retained Earnings | 1,394.1 | 2,185.5 | 3,181.0 | 3,553.7 | ||||||||
| Total Stockholders Equity | 2,099.6 | 2,896.0 | 3,896.9 | 4,274.6 | ||||||||
| Total Liabilities and Equity | 3,676.5 | 4,820.1 | 6,648.4 | 7,260.6 | ||||||||