IDX:ENAK 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	19,391	17,959	41,351	48,816	63,414	57,983
Cash & Short-Term Investments	19,391	17,959	41,351	48,816	63,414	57,983
Cash Growth	-49.62%	-56.57%	-15.29%	-23.02%	9.37%	-2.99%
Accounts Receivable	4,469	6,148	5,989	8,379	9,672	4,788
Other Receivables	4,278	3,957	3,868	3,153	13,798	5,091
Receivables	8,747	10,104	9,857	11,533	23,470	9,879
Inventory	35,285	35,864	41,641	40,269	31,219	29,056
Prepaid Expenses	34,373	28,695	23,832	21,806	15,302	8,124
Other Current Assets	14,355	12,350	12,427	25,691	16,020	10,383
Total Current Assets	112,150	104,972	129,108	148,115	149,425	115,425
Property, Plant & Equipment	833,474	871,270	863,297	809,402	566,733	457,237
Other Intangible Assets	8,809	10,801	11,411	17,504	23,774	30,043
Long-Term Deferred Tax Assets	3,545	8,116	21,132	21,649	21,948	19,850
Other Long-Term Assets	63,875	61,874	58,107	54,278	46,036	37,699
Total Assets	1,021,854	1,062,716	1,090,107	1,059,299	817,515	671,155
Accounts Payable	30,729	55,151	64,648	87,718	83,842	48,100
Accrued Expenses	131,118	118,262	75,006	79,752	45,766	74,205
Short-Term Debt	48,502	40,760	25,950	26,219	19,692	50,602
Current Portion of Long-Term Debt	71,127	74,127	62,124	75,112	32,226	34,782
Current Portion of Leases	132,049	131,163	128,146	121,966	85,544	90,813
Current Income Taxes Payable	-	2,958	6,028	5,099	3,309	5,087
Current Unearned Revenue	3,336	3,651	2,683	1,842	1,354	772.97
Other Current Liabilities	39,070	48,386	37,898	33,208	5,714	4,314
Total Current Liabilities	455,931	474,458	402,483	430,916	277,448	308,677
Long-Term Debt	177,434	153,862	150,828	116,916	78,944	103,198
Long-Term Leases	140,736	169,053	236,711	230,893	138,450	119,205
Pension & Post-Retirement Benefits	19,490	18,981	16,448	16,242	14,524	15,256
Other Long-Term Liabilities	-	-	-	-	39,415	59,980
Total Liabilities	793,590	816,354	806,471	794,968	548,781	606,316
Common Stock	21,667	21,667	21,667	21,667	21,667	20,000
Additional Paid-In Capital	170,382	170,382	170,382	170,382	170,382	32,067
Retained Earnings	-2,598	15,501	90,475	72,623	77,272	14,987
Treasury Stock	-4,992	-4,992	-	-	-	-
Comprehensive Income & Other	43,803	43,803	1,112	-341.35	-586.61	-2,215
Shareholders' Equity	228,263	246,362	283,636	264,331	268,734	64,839
Total Liabilities & Equity	1,021,854	1,062,716	1,090,107	1,059,299	817,515	671,155
Total Debt	569,848	568,965	603,760	571,106	354,856	398,600
Net Cash (Debt)	-550,457	-551,006	-562,409	-522,290	-291,442	-340,617
Net Cash Per Share	-253.98	-254.31	-259.57	-241.06	-134.51	-170.31
Filing Date Shares Outstanding	2,167	2,159	2,167	2,167	2,167	2,000
Total Common Shares Outstanding	2,167	2,159	2,167	2,167	2,167	2,000
Working Capital	-343,781	-369,486	-273,375	-282,801	-128,022	-193,252
Book Value Per Share	105.35	114.08	130.91	122.00	124.03	32.42
Tangible Book Value	219,454	235,561	272,225	246,828	244,961	34,796
Tangible Book Value Per Share	101.29	109.08	125.64	113.92	113.06	17.40
Land	-	83,490	46,607	46,607	46,607	46,607
Buildings	-	44,123	33,626	32,281	32,248	32,025
Machinery	-	307,542	286,529	255,581	202,058	155,646
Construction In Progress	-	18,803	28,815	10,899	25,895	18,168

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