IDX:ENZO 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	5,822	927.24	2,627	1,927	282.72	24,655
Cash & Short-Term Investments	5,822	927.24	2,627	1,927	282.72	24,655
Cash Growth	-71.03%	-64.70%	36.34%	581.56%	-98.85%	6573.51%
Accounts Receivable	4,824	4,306	17,943	18,496	21,398	59,452
Other Receivables	2,622	2,514	3,193	3,478	4,263	8,199
Receivables	7,447	6,820	21,136	21,974	25,661	67,651
Inventory	320,489	322,321	237,932	190,439	168,217	89,500
Prepaid Expenses	4,358	2,158	682.47	1,389	397.66	439.54
Restricted Cash	664.18	664.18	30,961	18,422	-	-
Other Current Assets	195.19	-	343.54	890.05	923.59	1,875
Total Current Assets	338,976	332,891	293,682	235,041	195,482	184,120
Property, Plant & Equipment	84,732	86,231	91,429	113,938	70,088	70,831
Long-Term Investments	4,013	4,013	4,737	-	-	-
Other Intangible Assets	-	-	1.65	47.66	93.66	290.29
Long-Term Deferred Tax Assets	3,500	3,500	3,265	3,032	2,384	2,364
Other Long-Term Assets	-	-	-	-	40,500	30,000
Total Assets	435,736	430,534	397,966	355,681	313,331	294,416
Accounts Payable	32,830	33,070	30,894	26,975	31,862	17,982
Accrued Expenses	-	-	-	237.76	559.79	184.74
Short-Term Debt	169,763	184,613	171,472	133,634	87,044	67,794
Current Portion of Long-Term Debt	2,250	-	1,415	14,638	7,184	6,963
Current Portion of Leases	945.86	1,463	1,334	2,471	1,064	938.79
Current Income Taxes Payable	2,073	2,244	1,429	439.23	508.8	2,724
Current Unearned Revenue	-	-	-	-	5,817	18,038
Other Current Liabilities	42,226	34,961	16,151	7,504	-	8,997
Total Current Liabilities	250,088	256,351	222,695	185,899	134,039	123,622
Long-Term Debt	10,500	-	-	6,458	12,947	8,341
Long-Term Leases	-	-	536.78	1,213	1,476	-
Pension & Post-Retirement Benefits	6,743	6,743	6,340	6,238	4,363	4,681
Other Long-Term Liabilities	-0	-	1,096	-	-	-
Total Liabilities	267,330	263,094	230,667	199,807	152,825	136,644
Common Stock	108,127	108,127	108,127	108,127	108,127	108,127
Additional Paid-In Capital	42,950	42,950	42,950	39,051	39,051	39,051
Retained Earnings	15,419	14,448	14,989	8,295	12,228	10,090
Comprehensive Income & Other	1,450	1,450	767.85	46.5	664.98	84.36
Total Common Equity	167,946	166,975	166,833	155,520	160,072	157,353
Minority Interest	459.6	465.61	465.28	353.8	434.63	419.68
Shareholders' Equity	168,406	167,441	167,299	155,874	160,507	157,772
Total Liabilities & Equity	435,736	430,534	397,966	355,681	313,331	294,416
Total Debt	183,459	186,076	174,758	158,414	109,714	84,037
Net Cash (Debt)	-177,637	-185,149	-172,131	-156,487	-109,431	-59,382
Net Cash Per Share	-82.14	-85.62	-79.60	-72.36	-50.74	-27.53
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	88,888	76,540	70,987	49,142	61,443	60,498
Book Value Per Share	77.66	77.21	77.15	71.92	74.02	72.76
Tangible Book Value	167,946	166,975	166,832	155,472	159,978	157,062
Tangible Book Value Per Share	77.66	77.21	77.15	71.89	73.98	72.63
Land	57,521	57,521	57,521	57,521	24,769	24,769
Buildings	38,633	38,633	38,633	48,335	37,836	37,653
Machinery	47,779	47,751	48,281	57,037	50,805	45,352
Construction In Progress	-	-	-	44.31	-	-