FRA:S08 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	956,526	503,649	176,938	50,178	50,092
Cash & Short-Term Investments	956,526	503,649	176,938	50,178	50,092
Cash Growth	89.92%	184.65%	252.62%	0.17%	-15.87%
Accounts Receivable	957,165	1,121,787	1,134,793	1,159,861	1,019,584
Other Receivables	3,673	571	1,463	1,705	1,618
Receivables	960,838	1,122,358	1,136,256	1,161,566	1,021,202
Inventory	2,924,160	3,557,623	3,686,658	3,117,137	3,273,400
Prepaid Expenses	130,164	70,578	69,138	10,180	9,123
Other Current Assets	54,013	33	5,584	62,349	68,872
Total Current Assets	5,025,701	5,254,241	5,074,574	4,401,410	4,422,689
Property, Plant & Equipment	3,021,724	2,529,331	2,450,464	2,471,517	2,214,814
Long-Term Investments	42,705	39,579	35,529	32,452	30,218
Other Intangible Assets	1,080	1,731	2,772	8,347	13,922
Long-Term Deferred Charges	-	-	-	-	4,816
Other Long-Term Assets	705,160	470,545	408,362	492,198	410,856
Total Assets	8,796,370	8,295,427	7,971,708	7,405,931	7,097,322
Accounts Payable	307,079	338,117	269,867	259,285	387,828
Accrued Expenses	61,351	15,886	11,022	13,076	15,979
Short-Term Debt	703,282	948,840	1,773,434	2,076,237	1,840,614
Current Portion of Long-Term Debt	282,765	185,000	311,608	203,330	354,064
Current Portion of Leases	3,054	17,791	21,266	22,532	9,846
Current Income Taxes Payable	-	26,954	59,259	1,596	118,662
Other Current Liabilities	271,078	78,560	50,902	30,843	34,510
Total Current Liabilities	1,628,609	1,611,148	2,497,358	2,606,899	2,761,503
Long-Term Debt	87,065	1,364,100	549,100	291,913	195,243
Long-Term Leases	-	3,411	20,390	39,351	20,912
Long-Term Unearned Revenue	-	-	-	-	619
Pension & Post-Retirement Benefits	99,358	87,484	86,759	114,793	155,481
Long-Term Deferred Tax Liabilities	238,994	185,533	199,755	208,440	176,451
Other Long-Term Liabilities	1,068,985	-	-	-	-
Total Liabilities	3,123,011	3,251,676	3,353,362	3,261,396	3,310,209
Common Stock	718,599	718,599	718,599	718,599	718,599
Additional Paid-In Capital	498,269	500,880	500,880	500,880	500,880
Retained Earnings	3,037,168	2,615,745	2,191,643	1,735,948	1,493,676
Treasury Stock	-13,451	-12,065	-12,065	-12,065	-12,065
Comprehensive Income & Other	1,432,791	1,220,578	1,219,256	1,201,112	1,085,951
Total Common Equity	5,673,376	5,043,737	4,618,313	4,144,474	3,787,041
Minority Interest	-17	14	33	61	72
Shareholders' Equity	5,673,359	5,043,751	4,618,346	4,144,535	3,787,113
Total Liabilities & Equity	8,796,370	8,295,427	7,971,708	7,405,931	7,097,322
Total Debt	1,076,166	2,519,142	2,675,798	2,633,363	2,420,679
Net Cash (Debt)	-119,640	-2,015,493	-2,498,860	-2,583,185	-2,370,587
Net Cash Per Share	-16.96	-285.26	-353.68	-365.61	-335.52
Filing Date Shares Outstanding	7,068	7,065	7,065	7,065	7,065
Total Common Shares Outstanding	7,068	7,065	7,065	7,065	7,065
Working Capital	3,397,092	3,643,093	2,577,216	1,794,511	1,661,186
Book Value Per Share	802.71	713.87	653.66	586.59	536.00
Tangible Book Value	5,672,296	5,042,006	4,615,541	4,136,127	3,773,119
Tangible Book Value Per Share	802.55	713.63	653.27	585.41	534.03
Land	-	1,792,323	1,683,331	1,628,137	1,467,670
Buildings	-	395,252	305,733	291,917	291,351
Machinery	-	638,841	527,005	494,901	548,069
Construction In Progress	-	18,396	85,456	45,181	33,449

Source: S&P Global Market Intelligence. Standard template. Financial Sources.