IDX:COIN 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
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
Cash & Equivalents	330,587	366,598	288,427	2,332	154.39
Cash & Short-Term Investments	330,587	366,598	288,427	2,332	154.39
Cash Growth	93.23%	27.10%	12268.11%	1410.45%	-
Accounts Receivable	42,754	40,932	70,536	36	-
Other Receivables	16,000	10,288	3,770	-	43,550
Receivables	58,754	51,219	74,306	939.33	43,550
Prepaid Expenses	-	3,558	1,010	18.56	18.71
Other Current Assets	14,148	10,377	13,745	250,000	-
Total Current Assets	403,489	431,753	377,488	253,290	43,723
Property, Plant & Equipment	24,576	25,686	15,396	1,228	-
Long-Term Investments	-	-	-	-	6,250
Goodwill	22,472	22,472	22,472	-	-
Other Intangible Assets	1,040,453	1,054,450	1,110,439	-	-
Long-Term Deferred Tax Assets	1,034	1,034	-	-	-
Other Long-Term Assets	79,758	67,117	779.19	250,000	-
Total Assets	1,571,781	1,602,511	1,526,574	504,518	49,973
Accounts Payable	263.85	418.36	-	-	-
Accrued Expenses	35,718	17,931	5,534	195.91	-
Short-Term Debt	-	-	219,753	250,000	-
Current Portion of Long-Term Debt	1,104	1,089	-	-	-
Current Portion of Leases	1,671	2,512	3,321	426.75	-
Current Income Taxes Payable	-	24,834	1,061	29.67	-
Other Current Liabilities	21.33	2,778	2,282	68,773	-
Total Current Liabilities	38,779	49,563	231,950	319,426	-
Long-Term Debt	1,883	2,122	-	-	-
Long-Term Leases	934.56	1,058	2,684	738.19	-
Pension & Post-Retirement Benefits	966.96	966.96	358.79	-	-
Total Liabilities	42,563	53,710	234,993	320,164	-
Common Stock	1,470,588	1,470,588	1,250,000	50,000	50,000
Retained Earnings	72,677	92,251	43,196	-522.8	-26.9
Comprehensive Income & Other	-12,415	-12,415	13.54	-	-
Total Common Equity	1,530,850	1,550,424	1,293,210	49,477	49,973
Minority Interest	-1,632	-1,623	-1,629	134,877	-
Shareholders' Equity	1,529,219	1,548,801	1,291,581	184,354	49,973
Total Liabilities & Equity	1,571,781	1,602,511	1,526,574	504,518	49,973
Total Debt	5,593	6,781	225,758	251,165	-
Net Cash (Debt)	324,994	359,817	62,669	-248,833	154.39
Net Cash Growth	155.94%	474.15%	-	-	-
Net Cash Per Share	21.99	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	364,710	382,190	145,538	-66,136	43,723
Book Value Per Share	104.10	105.43	103.46	98.95	99.95
Tangible Book Value	467,926	473,503	160,300	49,477	49,973
Tangible Book Value Per Share	31.82	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.