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	Jun '26 Jun 30, 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	13,127	17,959	41,351	48,816	63,414	57,983
Cash & Short-Term Investments	13,127	17,959	41,351	48,816	63,414	57,983
Cash Growth	-25.34%	-56.57%	-15.29%	-23.02%	9.37%	-2.99%
Accounts Receivable	3,914	6,148	5,989	8,379	9,672	4,788
Other Receivables	3,836	3,957	3,868	3,153	13,798	5,091
Receivables	7,750	10,104	9,857	11,533	23,470	9,879
Inventory	34,679	35,864	41,641	40,269	31,219	29,056
Prepaid Expenses	27,153	28,695	23,832	21,806	15,302	8,124
Other Current Assets	11,453	12,350	12,427	25,691	16,020	10,383
Total Current Assets	94,161	104,972	129,108	148,115	149,425	115,425
Property, Plant & Equipment	796,862	871,270	863,297	809,402	566,733	457,237
Other Intangible Assets	7,807	10,801	11,411	17,504	23,774	30,043
Long-Term Deferred Tax Assets	-	8,116	21,132	21,649	21,948	19,850
Other Long-Term Assets	57,021	61,874	58,107	54,278	46,036	37,699
Total Assets	960,511	1,062,716	1,090,107	1,059,299	817,515	671,155
Accounts Payable	35,802	55,151	64,648	87,718	83,842	48,100
Accrued Expenses	117,245	118,262	75,006	79,752	45,766	74,205
Short-Term Debt	48,370	40,760	25,950	26,219	19,692	50,602
Current Portion of Long-Term Debt	77,769	74,127	62,124	75,112	32,226	34,782
Current Portion of Leases	121,351	131,163	128,146	121,966	85,544	90,813
Current Income Taxes Payable	14,548	2,958	6,028	5,099	3,309	5,087
Current Unearned Revenue	3,322	3,651	2,683	1,842	1,354	772.97
Other Current Liabilities	32,480	48,386	37,898	33,208	5,714	4,314
Total Current Liabilities	450,886	474,458	402,483	430,916	277,448	308,677
Long-Term Debt	177,193	153,862	150,828	116,916	78,944	103,198
Long-Term Leases	128,134	169,053	236,711	230,893	138,450	119,205
Pension & Post-Retirement Benefits	20,079	18,981	16,448	16,242	14,524	15,256
Other Long-Term Liabilities	1,296	-	-	-	39,415	59,980
Total Liabilities	778,624	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	-48,973	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	181,887	246,362	283,636	264,331	268,734	64,839
Total Liabilities & Equity	960,511	1,062,716	1,090,107	1,059,299	817,515	671,155
Total Debt	552,816	568,965	603,760	571,106	354,856	398,600
Net Cash (Debt)	-539,689	-551,006	-562,409	-522,290	-291,442	-340,617
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-249.09	-254.31	-259.57	-241.06	-134.51	-170.31
Filing Date Shares Outstanding	2,159	2,159	2,167	2,167	2,167	2,000
Total Common Shares Outstanding	2,159	2,159	2,167	2,167	2,167	2,000
Working Capital	-356,725	-369,486	-273,375	-282,801	-128,022	-193,252
Book Value Per Share	84.23	114.08	130.91	122.00	124.03	32.42
Tangible Book Value	174,080	235,561	272,225	246,828	244,961	34,796
Tangible Book Value Per Share	80.61	109.08	125.64	113.92	113.06	17.40
Land	83,490	83,490	46,607	46,607	46,607	46,607
Buildings	44,123	44,123	33,626	32,281	32,248	32,025
Machinery	313,469	307,542	286,529	255,581	202,058	155,646
Construction In Progress	17,304	18,803	28,815	10,899	25,895	18,168