FRA:E5F Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,355,438	1,386,637	966,027	5,184,113	2,664,387	2,965,589
Cash & Short-Term Investments	3,226,791	1,386,637	966,027	5,184,113	2,664,387	2,965,589
Cash Growth	75.89%	43.54%	-81.37%	94.57%	-10.16%	84.95%
Accounts Receivable	4,509,991	1,916,175	1,436,907	790,338	587,780	506,901
Other Receivables	293,367	312,834	48,820	113,700	132,540	156,793
Receivables	4,803,358	2,229,009	1,485,727	904,038	720,320	663,694
Inventory	192,893	193,554	377,884	408,178	156,440	143,377
Prepaid Expenses	2,941,408	4,453,857	4,125,471	3,708,021	3,795,549	3,493,843
Restricted Cash	3,363	166	997	1,955	-	-
Other Current Assets	492,289	172,590	217,405	202,053	396,495	304,620
Total Current Assets	11,660,102	8,435,813	7,173,511	10,408,358	7,733,191	7,571,123
Property, Plant & Equipment	65,944,472	61,034,472	63,896,924	60,481,577	51,912,214	47,162,250
Long-Term Investments	1,217,067	2,539,733	2,533,736	2,750,218	200,585	177,261
Goodwill	13,231,665	6,915,592	6,915,592	6,915,592	6,681,357	6,681,357
Other Intangible Assets	13,287,897	6,885,298	6,390,663	5,973,088	5,712,558	5,716,426
Long-Term Accounts Receivable	-	-	-	-	48,690	91,977
Long-Term Deferred Tax Assets	3,204,367	11,627	6,873	5,779	-	85,330
Long-Term Deferred Charges	151,973	113,186	83,328	34,977	6,429	3,697
Other Long-Term Assets	1,120,563	242,844	693,927	716,139	458,258	255,376
Total Assets	109,818,106	86,178,565	87,694,554	87,285,728	72,753,282	67,744,797
Accounts Payable	1,743,169	1,100,247	551,667	509,384	634,832	360,045
Accrued Expenses	1,377,119	596,819	561,549	623,498	616,314	733,144
Current Portion of Long-Term Debt	4,582,742	3,721,300	853,854	5,622,193	1,745,085	1,575,522
Current Portion of Leases	7,264,945	5,368,871	6,022,836	5,296,565	4,531,327	4,666,545
Current Income Taxes Payable	1,457	242,630	187,187	106,978	66,515	38,307
Current Unearned Revenue	3,167,333	2,428,858	2,736,245	2,964,546	2,871,994	3,893,626
Other Current Liabilities	8,657,890	7,557,914	9,260,046	11,247,714	10,487,854	7,589,837
Total Current Liabilities	26,794,655	21,016,639	20,173,384	26,370,878	20,953,921	18,857,026
Long-Term Debt	17,912,232	8,772,076	9,250,734	6,487,722	8,527,146	7,772,632
Long-Term Leases	31,240,153	28,225,767	29,790,610	26,553,293	20,845,080	19,613,020
Long-Term Unearned Revenue	4,359	75,357	211,840	627,481	1,050,356	1,473,231
Pension & Post-Retirement Benefits	432,019	269,131	249,687	191,205	271,077	336,114
Long-Term Deferred Tax Liabilities	-	608,192	609,719	532,601	338,829	-
Other Long-Term Liabilities	1,436,603	989,031	938,562	768,932	678,128	555,408
Total Liabilities	77,820,021	59,956,193	61,224,536	61,532,112	52,664,537	48,607,431
Common Stock	1,819,986	1,312,843	1,312,843	1,312,843	1,072,467	1,070,601
Additional Paid-In Capital	26,825,777	15,415,071	16,914,496	16,914,496	12,216,315	12,232,120
Retained Earnings	5,746,837	9,466,923	8,267,467	7,550,252	6,934,408	5,969,090
Treasury Stock	-2,565,978	-134,445	-134,445	-134,445	-134,445	-134,445
Comprehensive Income & Other	-	-	-34,758	-20,610	-	-
Total Common Equity	31,826,622	26,060,392	26,325,603	25,622,536	20,088,745	19,137,366
Minority Interest	171,463	161,980	144,415	131,080	-	-
Shareholders' Equity	31,998,085	26,222,372	26,470,018	25,753,616	20,088,745	19,137,366
Total Liabilities & Equity	109,818,106	86,178,565	87,694,554	87,285,728	72,753,282	67,744,797
Total Debt	61,000,072	46,088,014	45,918,034	43,959,773	35,648,638	33,627,719
Net Cash (Debt)	-57,773,281	-44,701,377	-44,952,007	-38,775,660	-32,984,251	-30,662,130
Net Cash Per Share	-3868.72	-3419.64	-3438.82	-3615.55	-3092.83	-2874.92
Filing Date Shares Outstanding	17,105	13,072	13,072	13,072	10,668	10,650
Total Common Shares Outstanding	17,105	13,072	13,072	13,072	10,668	10,650
Working Capital	-15,134,553	-12,580,826	-12,999,873	-15,962,520	-13,220,730	-11,285,903
Book Value Per Share	1860.64	1993.61	2013.90	1960.12	1883.05	1797.02
Tangible Book Value	5,307,060	12,259,502	13,019,348	12,733,856	7,694,830	6,739,583
Tangible Book Value Per Share	310.26	937.85	995.98	974.14	721.29	632.85
Land	364,690	227,269	227,269	227,269	228,027	227,590
Buildings	269,844	63,859	63,769	64,042	62,534	62,608
Machinery	133,349,780	126,906,459	120,440,012	114,720,251	107,866,411	97,092,235
Construction In Progress	1,315,322	704,988	1,294,532	2,631,819	2,017,293	3,753,779
Leasehold Improvements	317,747	315,236	312,298	314,224	314,319	310,695

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.