IDX:ENZO Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,103	2,627	1,927	282.72	24,655	369.45
Cash & Short-Term Investments	1,103	2,627	1,927	282.72	24,655	369.45
Cash Growth	-95.09%	36.34%	581.56%	-98.85%	6573.51%	-86.20%
Accounts Receivable	32,372	17,943	18,496	21,398	59,452	25,513
Other Receivables	3,211	3,193	3,478	4,263	8,199	4,081
Receivables	35,582	21,136	21,974	25,661	67,651	29,594
Inventory	249,617	237,932	190,439	168,217	89,500	114,778
Prepaid Expenses	8,427	682.47	1,389	397.66	439.54	68.64
Restricted Cash	1,168	30,961	18,422	-	-	-
Other Current Assets	1,314	343.54	890.05	923.59	1,875	8,921
Total Current Assets	297,211	293,682	235,041	195,482	184,120	153,731
Property, Plant & Equipment	85,859	91,429	113,938	70,088	70,831	66,466
Long-Term Investments	4,737	4,737	-	-	-	-
Other Intangible Assets	-	1.65	47.66	93.66	290.29	277.24
Long-Term Deferred Tax Assets	3,265	3,265	3,032	2,384	2,364	2,055
Other Long-Term Assets	0	-	-	40,500	30,000	33,020
Total Assets	410,606	397,966	355,681	313,331	294,416	277,968
Accounts Payable	23,556	30,894	26,975	31,862	17,982	5,957
Accrued Expenses	-	-	237.76	559.79	184.74	516.25
Short-Term Debt	193,947	171,472	133,634	87,044	67,794	79,625
Current Portion of Long-Term Debt	-	1,415	14,638	7,184	6,963	7,146
Current Portion of Leases	-	1,334	2,471	1,064	938.79	433.17
Current Income Taxes Payable	1,672	1,429	439.23	508.8	2,724	419.35
Current Unearned Revenue	-	-	-	5,817	18,038	7,904
Other Current Liabilities	18,841	16,151	7,504	-	8,997	2,667
Total Current Liabilities	238,016	222,695	185,899	134,039	123,622	104,667
Long-Term Debt	-	-	6,458	12,947	8,341	22,083
Long-Term Leases	1,979	536.78	1,213	1,476	-	13.2
Pension & Post-Retirement Benefits	6,165	6,340	6,238	4,363	4,681	3,440
Other Long-Term Liabilities	6,496	1,096	-	-	-	-
Total Liabilities	252,656	230,667	199,807	152,825	136,644	130,204
Common Stock	108,127	108,127	108,127	108,127	108,127	108,127
Additional Paid-In Capital	42,950	42,950	39,051	39,051	39,051	39,051
Retained Earnings	9,541	14,989	8,295	12,228	10,090	-73.18
Comprehensive Income & Other	-3,130	767.85	46.5	664.98	84.36	266.62
Total Common Equity	157,488	166,833	155,520	160,072	157,353	147,371
Minority Interest	461.79	465.28	353.8	434.63	419.68	393.02
Shareholders' Equity	157,949	167,299	155,874	160,507	157,772	147,764
Total Liabilities & Equity	410,606	397,966	355,681	313,331	294,416	277,968
Total Debt	195,927	174,758	158,414	109,714	84,037	109,301
Net Cash (Debt)	-194,824	-172,131	-156,487	-109,431	-59,382	-108,931
Net Cash Per Share	-90.09	-79.60	-72.36	-50.74	-27.53	-61.62
Filing Date Shares Outstanding	2,163	2,163	2,163	2,163	2,163	2,163
Total Common Shares Outstanding	2,163	2,163	2,163	2,163	2,163	2,163
Working Capital	59,195	70,987	49,142	61,443	60,498	49,064
Book Value Per Share	72.83	77.15	71.92	74.02	72.76	68.15
Tangible Book Value	157,488	166,832	155,472	159,978	157,062	147,094
Tangible Book Value Per Share	72.83	77.15	71.89	73.98	72.63	68.02
Land	57,521	57,521	57,521	24,769	24,769	24,769
Buildings	38,633	38,633	48,335	37,836	37,653	29,675
Machinery	45,766	48,281	57,037	50,805	45,352	42,719
Construction In Progress	-	-	44.31	-	-	24.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.