IDX:ECII 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	341,653	337,858	269,435	298,559	352,487	323,814
Short-Term Investments	-	-	103,259	116,017	200,642	419,302
Cash & Short-Term Investments	341,653	337,858	372,694	414,575	553,129	743,115
Cash Growth	-6.44%	-9.35%	-10.10%	-25.05%	-25.57%	11.67%
Accounts Receivable	31,415	41,263	35,338	57,542	25,251	18,310
Other Receivables	11,392	6,235	17,570	14,436	14,138	1,909
Receivables	42,807	47,498	52,909	71,979	39,389	20,219
Inventory	324,729	346,003	358,116	355,433	286,099	247,132
Prepaid Expenses	33,007	27,300	35,462	39,595	44,511	31,590
Other Current Assets	44,120	30,368	40,613	46,080	79,131	56,916
Total Current Assets	786,315	789,026	859,795	927,661	1,002,259	1,098,972
Property, Plant & Equipment	727,314	734,502	752,088	699,248	688,558	701,360
Long-Term Deferred Tax Assets	253.43	253.43	33.71	201.94	329.1	1,823
Other Long-Term Assets	51,510	52,000	75,788	70,016	52,214	95,054
Total Assets	1,565,392	1,575,782	1,687,705	1,697,128	1,743,361	1,897,209
Accounts Payable	390,612	407,247	381,020	421,838	426,799	387,564
Accrued Expenses	28,093	23,700	7,376	22,257	22,032	13,422
Current Portion of Leases	22,529	26,596	22,218	11,716	9,726	7,952
Current Income Taxes Payable	-	1,962	1,953	1,990	2,296	2,470
Current Unearned Revenue	8,056	8,658	10,576	6,650	7,118	5,248
Other Current Liabilities	36,029	32,417	14,219	8,414	7,542	8,098
Total Current Liabilities	485,319	500,579	437,362	472,866	475,512	424,754
Long-Term Debt	-	-	-	-	-	23,250
Long-Term Leases	36,911	34,145	40,877	17,556	9,930	8,138
Pension & Post-Retirement Benefits	44,150	44,365	38,094	32,186	27,103	38,316
Long-Term Deferred Tax Liabilities	-	-	648.49	-	-	-
Other Long-Term Liabilities	8,532	6,425	2,666	2,149	1,936	1,940
Total Liabilities	574,912	585,513	519,648	524,758	514,482	496,399
Common Stock	133,433	133,433	133,433	133,433	133,433	133,433
Additional Paid-In Capital	1,212,123	1,212,123	1,212,123	1,212,123	1,223,694	1,223,694
Retained Earnings	-272,075	-272,270	107,406	98,957	91,860	72,002
Treasury Stock	-83,072	-83,072	-83,072	-83,072	-115,677	-115,677
Comprehensive Income & Other	-	-	-201,904	-189,146	-104,521	87,050
Total Common Equity	990,410	990,215	1,167,986	1,172,295	1,228,789	1,400,501
Minority Interest	70.94	54.19	70.5	75.28	89.61	308.22
Shareholders' Equity	990,481	990,269	1,168,057	1,172,370	1,228,879	1,400,809
Total Liabilities & Equity	1,565,392	1,575,782	1,687,705	1,697,128	1,743,361	1,897,209
Total Debt	59,440	60,741	63,094	29,272	19,656	39,340
Net Cash (Debt)	282,213	277,117	309,600	385,303	533,473	703,775
Net Cash Growth	-7.57%	-10.49%	-19.65%	-27.77%	-24.20%	11.75%
Net Cash Per Share	232.02	228.10	254.84	325.08	441.18	582.01
Filing Date Shares Outstanding	1,215	1,215	1,215	1,215	1,168	1,168
Total Common Shares Outstanding	1,215	1,215	1,215	1,215	1,168	1,168
Working Capital	300,996	288,447	422,433	454,795	526,747	674,218
Book Value Per Share	815.23	815.07	961.40	964.95	1052.05	1199.06
Tangible Book Value	990,410	990,215	1,167,986	1,172,295	1,228,789	1,400,501
Tangible Book Value Per Share	815.23	815.07	961.40	964.95	1052.05	1199.06
Land	-	414,983	414,983	414,983	414,983	414,983
Buildings	-	477,273	472,633	432,522	457,251	436,563
Machinery	-	151,377	147,467	130,915	131,740	129,369
Construction In Progress	-	9,661	6,284	15,827	1,434	8,206

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