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| Billions IDR (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | 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 | 2,328.0 | 4,446.5 | 4,473.6 | 7,449.3 | ||||||||||||||||||||
| Short Term Investments | 354.3 | - | - | - | ||||||||||||||||||||
| Cash and Short Term Investments | 2,682.3 | 4,446.5 | 4,473.6 | 7,449.3 | ||||||||||||||||||||
| Net Receivables | 1,707.9 | 2,181.6 | 2,798.7 | 2,649.3 | ||||||||||||||||||||
| Inventory | 9,298.5 | 14,087.4 | 16,696.8 | 16,426.5 | ||||||||||||||||||||
| Other Current Assets | 4,541.2 | 399.6 | 404.2 | 431.1 | ||||||||||||||||||||
| Total Current Assets | 18,324.8 | 21,339.7 | 24,702.2 | 27,593.3 | ||||||||||||||||||||
| Property, Plant & Equipment | 18,292.7 | 17,585.4 | 18,112.5 | 18,149.3 | ||||||||||||||||||||
| Long Term Investments | 61.9 | 74.2 | 1,058.9 | 1,049.6 | ||||||||||||||||||||
| Other Non-Current Assets | 3,835.8 | 1,950.6 | 914.8 | 917.0 | ||||||||||||||||||||
| Total Non-Current Assets | 22,646.0 | 21,451.3 | 21,288.8 | 21,002.4 | ||||||||||||||||||||
| Total Assets | 40,970.8 | 42,791.0 | 45,991.0 | 48,595.7 | ||||||||||||||||||||
| Account Payables | 2,095.2 | 1,536.2 | 1,958.5 | 1,604.3 | ||||||||||||||||||||
| Short Term Debt | 7,392.8 | 5,400.0 | 3,586.9 | 3,100.7 | ||||||||||||||||||||
| Deferred Revenue | - | - | 38.3 | 42.7 | ||||||||||||||||||||
| Other Current Liabilities | 622.9 | 543.1 | 1,703.6 | 2,299.4 | ||||||||||||||||||||
| Total Current Liabilities | 11,123.8 | 8,589.6 | 7,663.2 | 7,226.3 | ||||||||||||||||||||
| Long Term Debt | 1,840.5 | 2,793.7 | 2,832.3 | 3,293.7 | ||||||||||||||||||||
| Other Non-Current Liabilities | 724.8 | 698.0 | 768.0 | 792.1 | ||||||||||||||||||||
| Total Non-Current Liabilities | 2,818.2 | 3,912.5 | 4,077.6 | 4,554.3 | ||||||||||||||||||||
| Total Liabilities | 13,942.0 | 12,502.1 | 11,740.8 | 11,780.6 | ||||||||||||||||||||
| Common Stock | 164.0 | 164.0 | 164.5 | 164.4 | ||||||||||||||||||||
| Retained Earnings | 26,873.6 | 30,102.1 | 34,063.0 | 36,628.3 | ||||||||||||||||||||
| Total Stockholders Equity | 27,012.5 | 30,274.0 | 34,235.4 | 36,800.5 | ||||||||||||||||||||
| Total Liabilities and Equity | 40,970.8 | 42,791.0 | 45,991.0 | 48,595.7 | ||||||||||||||||||||