IDX:EPAC 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	1,459	2,486	2,061	2,002	1,737	2,340
Cash & Short-Term Investments	1,459	2,486	2,061	2,002	1,737	2,340
Cash Growth	-57.12%	20.63%	2.97%	15.24%	-25.78%	-92.95%
Accounts Receivable	17,372	20,339	12,385	11,245	36,056	41,511
Other Receivables	166.26	239.9	261.91	203.2	252.65	937.87
Receivables	17,538	20,579	12,647	11,737	36,309	45,486
Inventory	8,665	5,972	4,319	5,287	46,997	35,811
Prepaid Expenses	316.44	444.11	1,885	907.06	945.74	826.37
Restricted Cash	-	-	-	0.54	7,442	7,440
Other Current Assets	14.08	-	-	-	25,895	32,092
Total Current Assets	27,992	29,481	20,912	19,934	119,325	123,995
Property, Plant & Equipment	215,570	229,517	255,932	268,048	244,239	219,203
Long-Term Investments	-	-	-	1,926	1,926	-
Other Intangible Assets	3,156	3,314	3,524	3,735	3,945	4,155
Long-Term Accounts Receivable	-	-	388.32	388.32	923.09	1,161
Long-Term Deferred Tax Assets	1,701	1,701	2,089	1,446	1,086	112.64
Other Long-Term Assets	801.09	2,601	801.09	796.09	796.59	18,821
Total Assets	249,220	266,614	283,647	296,273	372,242	367,448
Accounts Payable	10,425	6,205	11,017	9,424	34,349	36,826
Accrued Expenses	13,041	11,306	7,681	7,687	3,075	4,277
Short-Term Debt	-	12,169	5,827	4,376	89,839	71,856
Current Portion of Long-Term Debt	14,930	-	1,500	1,500	-	5,368
Current Portion of Leases	6,807	9,154	11,088	7,055	4,575	4,434
Current Income Taxes Payable	300.35	257.35	532.11	505.95	633.14	679.12
Current Unearned Revenue	1,447	1,141	628.59	1,036	1,587	1,035
Other Current Liabilities	5,140	5,299	2,183	1,669	-	257.95
Total Current Liabilities	52,091	45,531	40,458	33,254	134,058	124,733
Long-Term Debt	65,911	78,244	93,027	101,645	29,092	30,757
Long-Term Leases	4,355	9,782	20,835	14,117	21,667	26,782
Pension & Post-Retirement Benefits	3,123	2,693	2,616	1,300	2,075	2,369
Long-Term Deferred Tax Liabilities	6,229	6,270	5,793	5,232	4,086	2,781
Other Long-Term Liabilities	51,448	49,713	35,024	25,740	-	-
Total Liabilities	183,158	192,233	197,753	181,288	190,978	187,423
Common Stock	165,170	165,170	165,170	165,170	165,170	165,170
Additional Paid-In Capital	14,368	14,368	10,489	10,489	10,489	10,489
Retained Earnings	-110,562	-102,111	-84,316	-56,142	6,318	3,919
Comprehensive Income & Other	1,635	1,635	1,208	1,612	1,628	1,280
Total Common Equity	70,610	79,061	92,551	121,129	183,606	180,857
Minority Interest	-4,548	-4,680	-6,657	-6,143	-2,342	-831.58
Shareholders' Equity	66,062	74,381	85,894	114,985	181,264	180,026
Total Liabilities & Equity	249,220	266,614	283,647	296,273	372,242	367,448
Total Debt	92,003	109,349	132,278	128,693	145,173	139,198
Net Cash (Debt)	-90,544	-106,863	-130,217	-126,692	-143,436	-136,858
Net Cash Per Share	-27.41	-32.35	-39.42	-38.35	-43.42	-41.43
Filing Date Shares Outstanding	3,303	3,303	3,303	3,303	3,303	3,303
Total Common Shares Outstanding	3,303	3,303	3,303	3,303	3,303	3,303
Working Capital	-24,099	-16,051	-19,546	-13,320	-14,733	-737.74
Book Value Per Share	21.38	23.93	28.02	36.67	55.58	54.75
Tangible Book Value	67,454	75,747	89,027	117,394	179,661	176,702
Tangible Book Value Per Share	20.42	22.93	26.95	35.54	54.39	53.49
Land	18,000	18,000	18,000	18,000	18,000	-
Buildings	15,695	15,537	13,117	21,710	21,337	21,313
Machinery	282,230	281,371	280,924	279,110	235,172	200,025
Construction In Progress	138.19	-	512.83	63.98	193.51	7,276

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