IDX:COAL Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	233.03	14,294	9,319	26,076	48,364	11,182
Short-Term Investments	-	-	-	40,000	50,000	-
Cash & Short-Term Investments	233.03	14,294	9,319	66,076	98,364	11,182
Cash Growth	-85.35%	53.39%	-85.90%	-32.82%	779.67%	1005.47%
Accounts Receivable	36,992	37,845	127,334	96,914	-	8,811
Other Receivables	87.9	87.9	-	93.4	-	-
Receivables	37,079	37,932	127,334	97,007	-	8,811
Inventory	264,993	222,337	163,318	129,246	156,842	34,849
Prepaid Expenses	4,515	930.48	3,111	4,495	6,036	248
Other Current Assets	40,145	45,513	37,853	79,461	70,142	1,969
Total Current Assets	346,966	321,007	340,935	376,285	331,384	57,059
Property, Plant & Equipment	461,906	466,463	451,298	254,152	256,162	137,814
Long-Term Deferred Tax Assets	683.56	311.47	363.48	1,889	383.71	668.93
Other Long-Term Assets	15,243	15,243	15,243	15,243	15,243	2,051
Total Assets	824,799	803,024	807,840	647,569	603,173	197,592
Accounts Payable	105,524	78,334	179,781	101,213	44,048	9,529
Accrued Expenses	60,502	43,186	4,610	5,000	7,481	4,788
Short-Term Debt	195,000	195,000	149,422	119,508	119,508	-
Current Portion of Long-Term Debt	-	-	-	8,610	8,632	7,737
Current Portion of Leases	-	-	-	21,487	22,226	419.37
Current Income Taxes Payable	-	16,205	32,185	47,714	28,912	6,029
Current Unearned Revenue	92,874	91,903	70,374	-	40,572	36,465
Other Current Liabilities	796.47	-	-	3,749	3,338	30,956
Total Current Liabilities	454,697	424,628	436,371	307,281	274,718	95,924
Long-Term Debt	-	-	-	1,056	9,644	18,263
Long-Term Leases	-	-	-	2,149	23,348	924.88
Pension & Post-Retirement Benefits	838.81	838.81	711.36	764.27	604.79	342.01
Other Long-Term Liabilities	11,400	11,400	9,072	8,378	5,604	2,830
Total Liabilities	466,935	436,867	446,155	319,629	313,918	118,284
Common Stock	62,500	62,500	62,500	62,500	62,500	50,000
Additional Paid-In Capital	108,205	108,205	108,205	108,205	108,205	-
Retained Earnings	183,414	191,645	187,364	154,210	115,917	26,063
Comprehensive Income & Other	614.6	614.6	470.24	176.14	108.54	-550.36
Total Common Equity	354,734	362,965	358,540	325,092	286,731	75,513
Minority Interest	3,129	3,191	3,145	2,849	2,524	3,796
Shareholders' Equity	357,863	366,156	361,685	327,940	289,255	79,308
Total Liabilities & Equity	824,799	803,024	807,840	647,569	603,173	197,592
Total Debt	195,000	195,000	149,422	152,810	183,358	27,344
Net Cash (Debt)	-194,767	-180,706	-140,103	-86,734	-84,994	-16,162
Net Cash Per Share	-45.79	-42.52	-32.97	-20.41	-20.00	-6.23
Filing Date Shares Outstanding	6,250	6,250	6,250	6,250	6,250	5,000
Total Common Shares Outstanding	6,250	6,250	6,250	6,250	6,250	5,000
Working Capital	-107,730	-103,622	-95,436	69,004	56,666	-38,865
Book Value Per Share	56.76	58.07	57.37	52.01	45.88	15.10
Tangible Book Value	354,734	362,965	358,540	325,092	286,731	75,513
Tangible Book Value Per Share	56.76	58.07	57.37	52.01	45.88	15.10
Buildings	2,467	2,467	2,467	2,397	1,780	1,093
Machinery	54,301	54,301	52,400	52,158	48,128	37,786
Construction In Progress	10,193	10,193	10,101	10,101	8,782	-