Notes:
- Operating Profit is Gross Income less Operating Expenses, plus Other Income (excluding Financial Income), and less Other Expenses.
- Net Profit is current year's profit attributable to Owners of the Parent Entity
- Current Year's profit consists of profit attributable to the non-controlling party and to the owner of the parent entity
- Net Profit Margin uses Net Profit as defined in number 2 (two)
- Current Year Profit divided by total assets
- Net Income divided by Equity attributed to the owner of the parent entity
| Consolidated Statements of Financial Position (in million IDR) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | 2,025,870 | 1,626,757 | 1,644,481 | 1,842,947 | 2,045,637 |
| Non-Current Assets | 6,433,775 | 6,378,428 | 6,153,278 | 6,112,527 | 6,036,203 |
| Total Assets | 8,459,645 | 8,005,185 | 7,797,759 | 7,955,474 | 8,081,840 |
| Current Liabilities | 1,004,800 | 580,916 | 948,726 | 1,677,690 | 2,012,811 |
| Non-Current Liabilities | 3,607,626 | 3,640,719 | 3,120,887 | 2,726,970 | 2,617,642 |
| Total Liabilities | 4,612,426 | 4,221,635 | 4,069,613 | 4,404,660 | 4,630,453 |
| Total Equity | 3,847,219 | 3,783,550 | 3,728,146 | 3,550,814 | 3,451,387 |
| Total Liabilities and Equity | 8,459,645 | 8,005,185 | 7,797,159 | 7,955,474 | 8,081,840 |
| Consolidated Statements of Profit or Loss and Other Comprehensive Income (in million IDR) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sales | 3,008,803 | 2,907,675 | 2,822,745 | 2,612,464 | 2,738,813 |
| Gross Profit | 1,381,043 | 1,271,974 | 1,296,580 | 1,155,516 | 1,231,365 |
| Operating Profit | 401,038 | 406,163 | 487,087 | 430,532 | 592,064 |
| Profit for the Year | 62,611 | 110,196 | 169,814 | 92,210 | 211,485 |
| Basic Earnings per Share (full amount IDR) | 19 | 34.22 | 54.01 | 29.04 | 66.90 |
| Total Comprehensive Income | 92,939 | 105,659 | 170,067 | 127,111 | 214,372 |
| Profit for the Year Attributable to: | |||||
| Owners of the Parent Entity | 58,379 | 104,947 | 165,413 | 88,382 | 204,183 |
| Non-Controlling Interests | 4,232 | 5,249 | 4,401 | 3,828 | 7,302 |
| Total Comprehensive Income Attributable to: | |||||
| Owners of the Parent Entity | 88,148 | 100,506 | 165,700 | 123,187 | 207,038 |
| Non-Controlling Interests | 4,791 | 5,153 | 4,367 | 3,924 | 7,334 |
| Financial Ratios | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 2.80 | 1.73 | 1.10 | 1.02 |
| Solvency Ratios | |||||
| Liabilities to Assets Ratio | 0.55 | 0.53 | 0.52 | 0.55 | 0.57 |
| Liabilities to Equity Ratio | 1.20 | 1.12 | 1.09 | 1.24 | 1.34 |
| Profitability Ratios | |||||
| Gross Profit Margin | 45.90% | 43.75% | 45.93% | 44.23% | 44.96% |
| Net Profit Margin | 2.08% | 3.79% | 6.02 | 3.53% | 7.72% |
| Return on Assets (ROA) | 1.10% | 1.38% | 2.18% | 1.16% | 2.62% |
| Return on Equity (ROE) | 2.30% | 2.93% | 4.54% | 2.55% | 6.06% |
| Statements of Cash Flows (in million IDR) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents at End of Year | 676,802 | 384,284 | 574,580 | 636,930 | 809,094 |
| Cash and Cash Equivalents at Beginning of Year | 384,284 | 574,580 | 636,930 | 809,219 | 405,164 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 292,518 | (190,265) | (62,350) | (172,289) | 403,930 |
| Net Cash Flows from Financing Activities | 209,088 | 82,665 | (397,675) | (421,889) | 570,388 |
| Net Cash Flows from Investing Activities | (367,946) | (546,209) | (323,869) | (273,007) | (772,404) |
| Net Cash Flows from Operating Activities | 451,376 | 273,248 | 659,194 | 522,607 | 605,946 |