PT Indokripto Koin Semesta Tbk (IDX:COIN)

IDX:COIN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	290,822	366,598	288,427	2,332	154.39
Cash & Short-Term Investments	290,822	366,598	288,427	2,332	154.39
Cash Growth	69.98%	27.10%	12268.11%	1410.45%	-
Accounts Receivable	40,123	40,932	70,536	36	-
Other Receivables	23,395	10,288	3,770	-	43,550
Receivables	63,518	51,219	74,306	939.33	43,550
Prepaid Expenses	3,008	3,558	1,010	18.56	18.71
Other Current Assets	9,280	10,377	13,745	250,000	-
Total Current Assets	366,628	431,753	377,488	253,290	43,723
Property, Plant & Equipment	23,233	25,686	15,396	1,228	-
Long-Term Investments	-	-	-	-	6,250
Goodwill	22,472	22,472	22,472	-	-
Other Intangible Assets	1,026,456	1,054,450	1,110,439	-	-
Long-Term Deferred Tax Assets	1,074	1,034	-	-	-
Other Long-Term Assets	90,866	67,117	779.19	250,000	-
Total Assets	1,530,728	1,602,511	1,526,574	504,518	49,973

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	606.51	418.36	-	-	-
Accrued Expenses	8,796	17,931	5,534	195.91	-
Short-Term Debt	-	-	219,753	250,000	-
Current Portion of Long-Term Debt	1,123	1,089	-	-	-
Current Portion of Leases	1,546	2,512	3,321	426.75	-
Current Income Taxes Payable	2,212	24,834	1,061	29.67	-
Other Current Liabilities	3,294	2,778	2,282	68,773	-
Total Current Liabilities	17,578	49,563	231,950	319,426	-
Long-Term Debt	1,595	2,122	-	-	-
Long-Term Leases	809.91	1,058	2,684	738.19	-
Pension & Post-Retirement Benefits	1,165	966.96	358.79	-	-
Total Liabilities	21,148	53,710	234,993	320,164	-

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1,470,588	1,470,588	1,250,000	50,000	50,000
Retained Earnings	53,035	92,251	43,196	-522.8	-26.9
Comprehensive Income & Other	-12,415	-12,415	13.54	-	-
Total Common Equity	1,511,208	1,550,424	1,293,210	49,477	49,973
Minority Interest	-1,628	-1,623	-1,629	134,877	-
Shareholders' Equity	1,509,580	1,548,801	1,291,581	184,354	49,973
Total Liabilities & Equity	1,530,728	1,602,511	1,526,574	504,518	49,973

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	5,074	6,781	225,758	251,165	-
Net Cash (Debt)	285,748	359,817	62,669	-248,833	154.39
Net Cash Growth	125.03%	474.15%	-	-	-
Net Cash Per Share	19.43	26.43	11.81	-497.67	0.31
Filing Date Shares Outstanding	14,706	14,706	12,500	500	500
Total Common Shares Outstanding	14,706	14,706	12,500	500	500
Working Capital	349,050	382,190	145,538	-66,136	43,723
Book Value Per Share	102.76	105.43	103.46	98.95	99.95
Tangible Book Value	462,281	473,503	160,300	49,477	49,973
Tangible Book Value Per Share	31.44	32.20	12.82	98.95	99.95
Buildings	13,671	13,779	4,195	-	-
Machinery	12,704	12,588	2,376	69.77	-
Construction In Progress	2,535	-	3,108	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error