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Price: 8 500 IDR -10.53%

Market Cap: Rp125.2T

Balance Sheet

Dec 31, 2025	740.6m
Sep 30, 2025	712.5m
Jun 30, 2025	588.9m
Mar 31, 2025	543.3m

Dec 31, 2025	359.7m
Sep 30, 2025	326.3m
Jun 30, 2025	331.8m
Mar 31, 2025	280.1m

Dec 31, 2025	380.9m
Sep 30, 2025	386.2m
Jun 30, 2025	257.2m
Mar 31, 2025	263.3m

Currency: USD

		Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents		6	12	67	45
Cash		6	12	67	45
Total Receivables		5	5	0	0
Accounts Receivables		0	0	0	0
Other Receivables		5	5	0	0
Inventory		0	1	1	11
Other Current Assets		0	2	4	5
Total Current Assets		11	20	71	61
PP&E Net		175	245	414	623
PP&E Gross		175	245	414	623
Accumulated Depreciation		1	1	5	15
Goodwill		0	0	0	0
Note Receivable		18	45	0	0
Other Long-Term Assets		7	18	44	57
Other Assets		0	0	0	0
Total Assets		211 N/A	329 +56%	530 +61%	741 +40%
Liabilities
Accounts Payable		3	5	10	23
Accrued Liabilities		8	20	38	33
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	3	7	11
Other Current Liabilities		0	0	1	1
Total Current Liabilities		11	29	56	68
Long-Term Debt		34	144	194	279
Deferred Income Tax		0	0	6	7
Minority Interest		0	0	0	0
Other Liabilities		0	0	1	6
Total Liabilities		45 N/A	173 +289%	257 +48%	360 +40%
Equity
Common Stock		7	7	138	153
Retained Earnings		14	21	34	61
Additional Paid In Capital		173	168	168	302
Treasury Stock		0	0	0	14
Other Equity		1	1	1	1
Total Equity		166 N/A	155 -7%	273 +76%	381 +40%
Total Liabilities & Equity		211 N/A	329 +56%	530 +61%	741 +40%
Shares Outstanding
Common Shares Outstanding		14 731	14 731	14 731	14 731

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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