PT Indointernet Tbk. 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	369,608	485,733	275,307	265,379	299,739	335,854
Cash & Short-Term Investments	369,608	485,733	275,307	265,379	299,739	335,854
Cash Growth	88.13%	76.43%	3.74%	-11.46%	-10.75%	217.66%
Accounts Receivable	296,302	236,356	174,895	195,934	168,749	91,911
Other Receivables	-	-	-	-	-	3,485
Receivables	296,302	236,356	174,895	195,934	168,749	95,396
Prepaid Expenses	316,713	18,831	13,561	7,825	-	-
Other Current Assets	6,391	161,686	159,659	114,184	73,819	63,673
Total Current Assets	989,014	902,606	623,422	583,322	542,307	494,923
Property, Plant & Equipment	5,929,630	4,200,453	2,806,911	2,106,297	1,047,579	769,984
Other Intangible Assets	3,052	2,967	2,133	1,468	-	-
Long-Term Deferred Tax Assets	8,124	6,967	7,361	8,955	7,718	2,680
Other Long-Term Assets	555,502	342,014	72,006	23,331	8,338	3,549
Total Assets	7,485,322	5,455,007	3,511,833	2,723,373	1,605,942	1,271,136
Accounts Payable	228,475	289,505	141,569	181,692	150,148	112,198
Accrued Expenses	1,140,158	121,469	65,008	43,904	39,091	24,147
Current Portion of Long-Term Debt	34,601	40,549	3,984	463	-	-
Current Portion of Leases	2,820	1,316	1,842	2,340	2,375	2,362
Current Income Taxes Payable	-	166	2,477	38,952	19,282	13,561
Current Unearned Revenue	148,259	155,697	41,628	43,700	51,705	34,711
Other Current Liabilities	10,782	578,952	401,761	370,172	61,540	31,215
Total Current Liabilities	1,565,095	1,187,654	658,269	681,223	324,141	218,194
Long-Term Debt	4,014,228	2,403,073	1,116,092	535,874	36,885	-
Long-Term Leases	2,965	858	1,228	3,051	5,355	7,578
Pension & Post-Retirement Benefits	23,522	21,845	16,895	21,253	24,817	13,317
Other Long-Term Liabilities	15,493	12,031	10,400	10,631	3,314	-
Total Liabilities	5,621,303	3,625,461	1,802,884	1,252,032	394,512	239,089
Common Stock	20,203	20,203	20,203	20,203	20,203	20,203
Additional Paid-In Capital	582,610	582,610	582,610	582,610	582,610	582,610
Retained Earnings	1,255,742	1,221,338	1,100,679	863,261	603,615	430,168
Comprehensive Income & Other	-	-	-	-	-	-5,702
Total Common Equity	1,858,555	1,824,151	1,703,492	1,466,074	1,206,428	1,027,279
Minority Interest	5,464	5,395	5,457	5,267	5,002	4,768
Shareholders' Equity	1,864,019	1,829,546	1,708,949	1,471,341	1,211,430	1,032,047
Total Liabilities & Equity	7,485,322	5,455,007	3,511,833	2,723,373	1,605,942	1,271,136
Total Debt	4,054,614	2,445,796	1,123,146	541,728	44,615	9,940
Net Cash (Debt)	-3,685,006	-1,960,063	-847,839	-276,349	255,124	325,914
Net Cash Growth	-	-	-	-	-21.72%	212.71%
Net Cash Per Share	-1813.76	-970.21	-419.67	-136.79	126.28	164.06
Filing Date Shares Outstanding	2,020	2,020	2,020	2,020	2,020	2,020
Total Common Shares Outstanding	2,020	2,020	2,020	2,020	2,020	2,020
Working Capital	-576,081	-285,048	-34,847	-97,901	218,166	276,729
Book Value Per Share	919.96	902.93	843.21	725.69	597.17	508.49
Tangible Book Value	1,855,503	1,821,184	1,701,359	1,464,606	1,206,428	1,027,279
Tangible Book Value Per Share	918.45	901.46	842.15	724.96	597.17	508.49
Land	-	338,810	338,810	338,810	338,810	338,810
Buildings	-	906,605	631,253	115,208	115,208	101,367
Machinery	-	2,457,777	1,727,175	700,746	679,763	494,858
Construction In Progress	-	1,096,319	517,453	1,252,587	164,625	27,727

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