IDX:CASH 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	Jun '25 Jun 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	17,862	17,033	15,364	9,520	14,426	42,931
Short-Term Investments	-	-	11,216	11,216	21,525	31,200
Cash & Short-Term Investments	17,862	17,033	26,580	20,736	35,951	74,131
Cash Growth	-34.43%	-35.92%	28.18%	-42.32%	-51.50%	184.96%
Accounts Receivable	18,920	26,870	22,163	11,929	16,603	25,564
Other Receivables	1,705	1,772	1,598	1,204	1,651	1,932
Receivables	20,625	28,642	23,761	13,133	18,254	27,496
Inventory	12,812	6,381	9,013	12,369	30,022	24,316
Prepaid Expenses	1,188	809.32	466.95	509.57	581.86	643.51
Other Current Assets	872.64	839.38	1,058	2,154	1,893	1,353
Total Current Assets	53,359	53,705	60,880	48,903	86,702	127,939
Property, Plant & Equipment	15,747	15,085	14,883	19,475	12,722	17,192
Long-Term Investments	1,153	1,085	1,003	1,067	1,025	1,048
Goodwill	44,795	44,795	44,795	44,795	44,795	44,795
Other Intangible Assets	79,300	83,891	91,508	101,769	670.4	623.3
Long-Term Deferred Tax Assets	27,797	25,807	16,770	9,426	8,901	8,051
Other Long-Term Assets	9,287	9,263	3	53	169.28	224.48
Total Assets	231,438	233,631	229,842	225,487	154,984	199,872
Accounts Payable	13,578	30,923	21,639	22,612	16,699	51,195
Accrued Expenses	7,972	916.52	12,394	1,559	9,290	12,264
Short-Term Debt	8,713	10,349	10,409	10,518	962.08	-
Current Portion of Long-Term Debt	-	-	-	-	467.78	1,203
Current Portion of Leases	1,314	1,337	262.09	238.05	-	228.26
Current Income Taxes Payable	868.45	328.62	546.67	613.96	455.95	606.52
Current Unearned Revenue	7,963	1,616	3,935	2,158	20,036	11,875
Other Current Liabilities	15,049	10,972	23,468	429.37	239.93	5,282
Total Current Liabilities	55,456	56,443	72,653	38,128	48,151	82,654
Long-Term Debt	-	-	-	-	-	901.19
Long-Term Leases	947	1,055	288.56	550.64	-	-
Pension & Post-Retirement Benefits	1,154	2,128	2,001	1,645	1,674	3,457
Long-Term Deferred Tax Liabilities	-	-	-	615.06	-	-
Other Long-Term Liabilities	72,375	52,875	-	-	-	-
Total Liabilities	129,932	112,501	74,943	40,939	49,824	87,012
Common Stock	17,174	17,174	17,174	17,174	17,174	17,173
Additional Paid-In Capital	136,972	136,972	136,972	136,972	136,972	136,964
Retained Earnings	-149,491	-129,261	-95,531	-67,221	-57,184	-48,131
Comprehensive Income & Other	74,917	74,849	74,355	73,753	641.01	851.04
Total Common Equity	79,572	99,733	132,970	160,678	97,603	106,857
Minority Interest	21,934	21,397	21,929	23,871	7,557	6,002
Shareholders' Equity	101,506	121,130	154,899	184,548	105,160	112,860
Total Liabilities & Equity	231,438	233,631	229,842	225,487	154,984	199,872
Total Debt	10,974	12,741	10,959	11,307	1,430	2,333
Net Cash (Debt)	6,888	4,292	15,621	9,429	34,521	71,798
Net Cash Growth	-50.86%	-72.52%	65.66%	-72.69%	-51.92%	186.82%
Net Cash Per Share	4.81	3.00	10.92	6.59	24.12	55.97
Filing Date Shares Outstanding	1,431	1,431	1,431	1,431	1,431	1,431
Total Common Shares Outstanding	1,431	1,431	1,431	1,431	1,431	1,431
Working Capital	-2,097	-2,738	-11,773	10,774	38,552	45,286
Book Value Per Share	55.60	69.69	92.91	112.27	68.20	74.67
Tangible Book Value	-44,523	-28,953	-3,333	14,113	52,138	61,439
Tangible Book Value Per Share	-31.11	-20.23	-2.33	9.86	36.43	42.93
Buildings	3,603	3,603	3,603	3,603	1,806	1,806
Machinery	12,829	10,039	10,364	11,259	8,525	9,382
Leasehold Improvements	1,925	1,903	1,910	1,910	1,312	1,411

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