FRA:E5F Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,666,146	1,386,637	966,027	5,184,113	2,664,387
Cash & Short-Term Investments	2,666,146	1,386,637	966,027	5,184,113	2,664,387
Cash Growth	92.27%	43.54%	-81.37%	94.57%	-10.16%
Accounts Receivable	5,072,828	1,916,175	1,436,907	790,338	587,780
Other Receivables	311,151	312,834	48,820	113,700	132,540
Receivables	5,383,979	2,229,009	1,485,727	904,038	720,320
Inventory	189,544	193,554	377,884	408,178	156,440
Prepaid Expenses	6,153,120	4,453,857	4,125,471	3,708,021	3,795,549
Restricted Cash	1,063	166	997	1,955	-
Other Current Assets	626,298	172,590	217,405	202,053	396,495
Total Current Assets	15,020,150	8,435,813	7,173,511	10,408,358	7,733,191
Property, Plant & Equipment	66,978,856	61,034,472	63,896,924	60,481,577	51,912,214
Long-Term Investments	1,131,463	2,539,733	2,533,736	2,750,218	200,585
Goodwill	13,345,600	6,915,592	6,915,592	6,915,592	6,681,357
Other Intangible Assets	13,589,549	6,885,298	6,390,663	5,973,088	5,712,558
Long-Term Accounts Receivable	-	-	-	-	48,690
Long-Term Deferred Tax Assets	3,658,155	11,627	6,873	5,779	-
Long-Term Deferred Charges	142,093	113,186	83,328	34,977	6,429
Other Long-Term Assets	1,452,572	242,844	693,927	716,139	458,258
Total Assets	115,318,438	86,178,565	87,694,554	87,285,728	72,753,282
Accounts Payable	829,199	1,100,247	551,667	509,384	634,832
Accrued Expenses	2,626,155	671,480	561,549	623,498	616,314
Current Portion of Long-Term Debt	2,247,248	3,721,300	853,854	5,622,193	1,745,085
Current Portion of Leases	8,968,367	5,368,871	6,022,836	5,296,565	4,531,327
Current Income Taxes Payable	8,600	167,969	187,187	106,978	66,515
Current Unearned Revenue	3,254,911	2,428,858	2,736,245	2,964,546	2,871,994
Other Current Liabilities	13,905,127	7,557,914	9,260,046	11,247,714	10,487,854
Total Current Liabilities	31,839,607	21,016,639	20,173,384	26,370,878	20,953,921
Long-Term Debt	21,414,582	8,772,076	9,250,734	6,487,722	8,527,146
Long-Term Leases	30,196,820	28,225,767	29,790,610	26,553,293	20,845,080
Long-Term Unearned Revenue	4,125	75,357	211,840	627,481	1,050,356
Pension & Post-Retirement Benefits	461,654	269,131	249,687	191,205	271,077
Long-Term Deferred Tax Liabilities	-	608,192	609,719	532,601	338,829
Other Long-Term Liabilities	1,392,942	989,031	938,562	768,932	678,128
Total Liabilities	85,309,730	59,956,193	61,224,536	61,532,112	52,664,537
Common Stock	1,819,986	1,312,843	1,312,843	1,312,843	1,072,467
Additional Paid-In Capital	27,000,270	15,415,071	16,914,496	16,914,496	12,216,315
Retained Earnings	1,013,956	9,466,923	8,267,467	7,550,252	6,934,408
Treasury Stock	-	-134,445	-134,445	-134,445	-134,445
Comprehensive Income & Other	-	-	-34,758	-20,610	-
Total Common Equity	29,834,212	26,060,392	26,325,603	25,622,536	20,088,745
Minority Interest	174,496	161,980	144,415	131,080	-
Shareholders' Equity	30,008,708	26,222,372	26,470,018	25,753,616	20,088,745
Total Liabilities & Equity	115,318,438	86,178,565	87,694,554	87,285,728	72,753,282
Total Debt	62,827,017	46,088,014	45,918,034	43,959,773	35,648,638
Net Cash (Debt)	-60,160,871	-44,701,377	-44,952,007	-38,775,660	-32,984,251
Net Cash Per Share	-3751.17	-3419.64	-3438.82	-3615.55	-3092.83
Filing Date Shares Outstanding	18,200	13,072	13,072	13,072	10,668
Total Common Shares Outstanding	18,200	13,072	13,072	13,072	10,668
Working Capital	-16,819,457	-12,580,826	-12,999,873	-15,962,520	-13,220,730
Book Value Per Share	1639.25	1993.61	2013.90	1960.12	1883.05
Tangible Book Value	2,899,063	12,259,502	13,019,348	12,733,856	7,694,830
Tangible Book Value Per Share	159.29	937.85	995.98	974.14	721.29
Land	364,690	227,269	227,269	227,269	228,027
Buildings	270,060	63,859	63,769	64,042	62,534
Machinery	139,698,613	126,906,459	120,440,012	114,720,251	107,866,411
Construction In Progress	1,110,595	704,988	1,294,532	2,631,819	2,017,293
Leasehold Improvements	319,913	315,236	312,298	314,224	314,319

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.