IDX:EMDE 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	103,966	156,026	165,476	53,884	65,612	69,747
Short-Term Investments	-	-	-	-	-	10,039
Cash & Short-Term Investments	103,966	156,026	165,476	53,884	65,612	79,786
Cash Growth	-27.98%	-5.71%	207.10%	-17.88%	-17.77%	32.50%
Accounts Receivable	12,487	11,533	16,901	20,749	23,911	43,847
Other Receivables	-	-	-	-	-	835.3
Receivables	12,487	11,533	16,901	20,749	23,911	44,683
Inventory	1,350,165	1,369,806	1,400,394	1,375,874	1,373,104	1,326,007
Prepaid Expenses	-	1,599	1,442	2,001	2,098	2,098
Other Current Assets	14,010	17,104	35,685	38,553	37,933	35,934
Total Current Assets	1,480,628	1,556,067	1,619,897	1,491,061	1,502,658	1,488,508
Property, Plant & Equipment	12,228	12,513	13,462	11,559	12,414	14,596
Long-Term Investments	-	-	214,690	6,634	6,683	6,804
Goodwill	2,110	2,110	2,110	2,110	2,110	2,110
Long-Term Deferred Tax Assets	1,355	1,355	1,399	1,019	-	-
Other Long-Term Assets	1,768,378	1,760,862	1,851,819	1,962,611	2,175,379	2,175,911
Total Assets	3,264,699	3,340,438	3,747,769	3,519,255	3,743,752	3,728,639
Accounts Payable	77,157	94,651	254,879	212,627	206,284	215,574
Accrued Expenses	50,982	37,246	48,270	362,217	287,431	193,345
Current Portion of Long-Term Debt	705.2	941.51	1,683	14,646	46,289	27,958
Current Income Taxes Payable	-	18,101	22,875	22,132	19,441	19,751
Current Unearned Revenue	377,150	403,114	482,745	458,994	500,043	503,302
Other Current Liabilities	39,187	35,627	36,899	38,068	35,764	41,310
Total Current Liabilities	545,181	589,681	847,352	1,108,684	1,095,251	1,001,240
Long-Term Debt	432,771	432,771	432,949	946,061	922,130	947,315
Pension & Post-Retirement Benefits	11,235	10,773	9,677	8,403	10,367	10,526
Long-Term Deferred Tax Liabilities	17,107	17,107	19,738	22,592	26,959	27,065
Other Long-Term Liabilities	126,420	155,337	558,128	75,555	62,793	47,542
Total Liabilities	1,132,714	1,205,669	1,867,843	2,161,295	2,117,500	2,033,688
Common Stock	335,000	335,000	335,000	335,000	335,000	335,000
Additional Paid-In Capital	126,254	126,254	126,054	126,054	126,054	126,054
Retained Earnings	1,330,088	1,332,689	1,411,172	888,346	1,155,468	1,223,997
Treasury Stock	-2,936	-2,936	-	-	-	-
Total Common Equity	1,788,406	1,791,007	1,872,226	1,349,401	1,616,523	1,685,052
Minority Interest	343,579	343,762	7,700	8,559	9,729	9,899
Shareholders' Equity	2,131,985	2,134,769	1,879,926	1,357,960	1,626,252	1,694,951
Total Liabilities & Equity	3,264,699	3,340,438	3,747,769	3,519,255	3,743,752	3,728,639
Total Debt	433,476	433,713	434,632	960,707	968,418	975,273
Net Cash (Debt)	-329,510	-277,687	-269,156	-906,824	-902,806	-895,487
Net Cash Per Share	-98.79	-82.89	-80.35	-270.69	-269.49	-267.31
Filing Date Shares Outstanding	3,350	3,321	3,350	3,350	3,350	3,350
Total Common Shares Outstanding	3,350	3,321	3,350	3,350	3,350	3,350
Working Capital	935,447	966,386	772,546	382,377	407,407	487,268
Book Value Per Share	533.85	539.36	558.87	402.81	482.54	503.00
Tangible Book Value	1,786,296	1,788,898	1,870,117	1,347,291	1,614,413	1,682,942
Tangible Book Value Per Share	533.22	538.72	558.24	402.18	481.91	502.37
Land	-	3,228	3,228	3,228	3,228	3,228
Buildings	-	17,510	17,142	17,142	17,152	17,152
Machinery	-	42,678	42,370	39,219	38,716	38,657

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