IDX:COIN 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	366,598	288,427	2,332	154.39
Cash & Short-Term Investments	366,598	288,427	2,332	154.39
Cash Growth	27.10%	12268.11%	1410.45%	-
Accounts Receivable	40,932	70,536	36	-
Other Receivables	10,288	3,770	-	43,550
Receivables	51,219	74,306	939.33	43,550
Prepaid Expenses	3,558	1,010	18.56	18.71
Other Current Assets	10,377	13,745	250,000	-
Total Current Assets	431,753	377,488	253,290	43,723
Property, Plant & Equipment	25,686	15,396	1,228	-
Long-Term Investments	-	-	-	6,250
Goodwill	22,472	22,472	-	-
Other Intangible Assets	1,054,450	1,110,439	-	-
Long-Term Deferred Tax Assets	1,034	-	-	-
Other Long-Term Assets	67,117	779.19	250,000	-
Total Assets	1,602,511	1,526,574	504,518	49,973
Accounts Payable	418.36	-	-	-
Accrued Expenses	17,931	5,534	195.91	-
Short-Term Debt	-	219,753	250,000	-
Current Portion of Long-Term Debt	1,089	-	-	-
Current Portion of Leases	2,512	3,321	426.75	-
Current Income Taxes Payable	24,834	1,061	29.67	-
Other Current Liabilities	2,778	2,282	68,773	-
Total Current Liabilities	49,563	231,950	319,426	-
Long-Term Debt	2,122	-	-	-
Long-Term Leases	1,058	2,684	738.19	-
Pension & Post-Retirement Benefits	966.96	358.79	-	-
Total Liabilities	53,710	234,993	320,164	-
Common Stock	1,470,588	1,250,000	50,000	50,000
Retained Earnings	92,251	43,196	-522.8	-26.9
Comprehensive Income & Other	-12,415	13.54	-	-
Total Common Equity	1,550,424	1,293,210	49,477	49,973
Minority Interest	-1,623	-1,629	134,877	-
Shareholders' Equity	1,548,801	1,291,581	184,354	49,973
Total Liabilities & Equity	1,602,511	1,526,574	504,518	49,973
Total Debt	6,781	225,758	251,165	-
Net Cash (Debt)	359,817	62,669	-248,833	154.39
Net Cash Growth	474.15%	-	-	-
Net Cash Per Share	26.43	11.81	-497.67	0.31
Filing Date Shares Outstanding	14,706	12,500	500	500
Total Common Shares Outstanding	14,706	12,500	500	500
Working Capital	382,190	145,538	-66,136	43,723
Book Value Per Share	105.43	103.46	98.95	99.95
Tangible Book Value	473,503	160,300	49,477	49,973
Tangible Book Value Per Share	32.20	12.82	98.95	99.95
Buildings	13,779	4,195	-	-
Machinery	12,588	2,376	69.77	-
Construction In Progress	-	3,108	-	-

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