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PT Indointernet Tbk. (IDX:EDGE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
4,790.00
0.00 (0.00%)
Feb 9, 2026, 4:07 PM WIB

PT Indointernet Tbk. Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
507,584485,733275,307265,379299,739335,854
Cash & Short-Term Investments
507,584485,733275,307265,379299,739335,854
Cash Growth
101.29%76.43%3.74%-11.46%-10.75%217.66%
Accounts Receivable
242,448236,356174,895195,934168,74991,911
Other Receivables
-----3,485
Receivables
242,448236,356174,895195,934168,74995,396
Prepaid Expenses
15,56218,83113,5617,825--
Other Current Assets
470,642161,686159,659114,18473,81963,673
Total Current Assets
1,236,236902,606623,422583,322542,307494,923
Property, Plant & Equipment
8,850,4384,200,4532,806,9112,106,2971,047,579769,984
Other Intangible Assets
3,3592,9672,1331,468--
Long-Term Deferred Tax Assets
10,6316,9677,3618,9557,7182,680
Other Long-Term Assets
887,178342,01472,00623,3318,3383,549
Total Assets
10,987,8425,455,0073,511,8332,723,3731,605,9421,271,136

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
449,806289,505141,569181,692150,148112,198
Accrued Expenses
113,921121,46965,00843,90439,09124,147
Current Portion of Long-Term Debt
47,99940,5493,984463--
Current Portion of Leases
2,4171,3161,8422,3402,3752,362
Current Income Taxes Payable
3501662,47738,95219,28213,561
Current Unearned Revenue
146,480155,69741,62843,70051,70534,711
Other Current Liabilities
2,329,184578,952401,761370,17261,54031,215
Total Current Liabilities
3,090,1571,187,654658,269681,223324,141218,194
Long-Term Debt
6,040,7052,403,0731,116,092535,87436,885-
Long-Term Leases
2,4068581,2283,0515,3557,578
Pension & Post-Retirement Benefits
22,66221,84516,89521,25324,81713,317
Other Long-Term Liabilities
18,95512,03110,40010,6313,314-
Total Liabilities
9,174,8853,625,4611,802,8841,252,032394,512239,089

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
20,20320,20320,20320,20320,20320,203
Additional Paid-In Capital
582,610582,610582,610582,610582,610582,610
Retained Earnings
1,204,4711,221,3381,100,679863,261603,615430,168
Comprehensive Income & Other
------5,702
Total Common Equity
1,807,2841,824,1511,703,4921,466,0741,206,4281,027,279
Minority Interest
5,6735,3955,4575,2675,0024,768
Shareholders' Equity
1,812,9571,829,5461,708,9491,471,3411,211,4301,032,047
Total Liabilities & Equity
10,987,8425,455,0073,511,8332,723,3731,605,9421,271,136

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
6,093,5272,445,7961,123,146541,72844,6159,940
Net Cash (Debt)
-5,585,943-1,960,063-847,839-276,349255,124325,914
Net Cash Growth
-----21.72%212.71%
Net Cash Per Share
-2764.98-970.21-419.67-136.79126.28164.06
Filing Date Shares Outstanding
2,0202,0202,0202,0202,0202,020
Total Common Shares Outstanding
2,0202,0202,0202,0202,0202,020
Working Capital
-1,853,921-285,048-34,847-97,901218,166276,729
Book Value Per Share
894.58902.93843.21725.69597.17508.49
Tangible Book Value
1,803,9251,821,1841,701,3591,464,6061,206,4281,027,279
Tangible Book Value Per Share
892.92901.46842.15724.96597.17508.49
Land
1,344,807338,810338,810338,810338,810338,810
Buildings
915,166906,605631,253115,208115,208101,367
Machinery
2,498,0702,457,7771,727,175700,746679,763494,858
Construction In Progress
4,802,1371,096,319517,4531,252,587164,62527,727