IDX:CASH 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	71,899	17,033	15,364	9,520	14,426
Short-Term Investments	-	-	11,216	11,216	21,525
Cash & Short-Term Investments	71,899	17,033	26,580	20,736	35,951
Cash Growth	322.12%	-35.92%	28.18%	-42.32%	-51.50%
Accounts Receivable	25,072	26,870	22,163	11,929	16,603
Other Receivables	713.26	1,772	1,598	1,204	1,651
Receivables	25,785	28,642	23,761	13,133	18,254
Inventory	18,227	6,381	9,013	12,369	30,022
Prepaid Expenses	960.49	809.32	466.95	509.57	581.86
Other Current Assets	964.09	839.38	1,058	2,154	1,893
Total Current Assets	117,836	53,705	60,880	48,903	86,702
Property, Plant & Equipment	13,631	15,085	14,883	19,475	12,722
Long-Term Investments	1,243	1,085	1,003	1,067	1,025
Goodwill	44,795	44,795	44,795	44,795	44,795
Other Intangible Assets	79,603	83,891	91,508	101,769	670.4
Long-Term Deferred Tax Assets	14,450	25,807	16,770	9,426	8,901
Other Long-Term Assets	74.8	9,263	3	53	169.28
Total Assets	271,633	233,631	229,842	225,487	154,984
Accounts Payable	14,901	30,923	21,639	22,612	16,699
Accrued Expenses	23,388	916.52	12,394	1,559	9,290
Short-Term Debt	8,400	10,349	10,409	10,518	962.08
Current Portion of Long-Term Debt	-	-	-	-	467.78
Current Portion of Leases	1,396	1,337	262.09	238.05	-
Current Income Taxes Payable	751.06	328.62	546.67	613.96	455.95
Current Unearned Revenue	52,671	1,616	3,935	2,158	20,036
Other Current Liabilities	15,127	10,972	23,468	429.37	239.93
Total Current Liabilities	116,634	56,443	72,653	38,128	48,151
Long-Term Leases	302.71	1,055	288.56	550.64	-
Pension & Post-Retirement Benefits	1,186	2,128	2,001	1,645	1,674
Long-Term Deferred Tax Liabilities	-	-	-	615.06	-
Other Long-Term Liabilities	91,475	52,875	-	-	-
Total Liabilities	209,597	112,501	74,943	40,939	49,824
Common Stock	17,174	17,174	17,174	17,174	17,174
Additional Paid-In Capital	136,972	136,972	136,972	136,972	136,972
Retained Earnings	-197,381	-129,261	-95,531	-67,221	-57,184
Comprehensive Income & Other	81,683	74,849	74,355	73,753	641.01
Total Common Equity	38,448	99,733	132,970	160,678	97,603
Minority Interest	23,588	21,397	21,929	23,871	7,557
Shareholders' Equity	62,036	121,130	154,899	184,548	105,160
Total Liabilities & Equity	271,633	233,631	229,842	225,487	154,984
Total Debt	10,098	12,741	10,959	11,307	1,430
Net Cash (Debt)	61,800	4,292	15,621	9,429	34,521
Net Cash Growth	1339.95%	-72.52%	65.66%	-72.69%	-51.92%
Net Cash Per Share	43.18	3.00	10.92	6.59	24.12
Filing Date Shares Outstanding	1,431	1,431	1,431	1,431	1,431
Total Common Shares Outstanding	1,431	1,431	1,431	1,431	1,431
Working Capital	1,202	-2,738	-11,773	10,774	38,552
Book Value Per Share	26.87	69.69	92.91	112.27	68.20
Tangible Book Value	-85,950	-28,953	-3,333	14,113	52,138
Tangible Book Value Per Share	-60.06	-20.23	-2.33	9.86	36.43
Buildings	4,123	3,603	3,603	3,603	1,806
Machinery	12,887	10,039	10,364	11,259	8,525
Leasehold Improvements	1,925	1,903	1,910	1,910	1,312

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