IDX:EPAC 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	1,936	1,640	2,486	2,061	2,002	1,737
Cash & Short-Term Investments	1,936	1,640	2,486	2,061	2,002	1,737
Cash Growth	-29.65%	-34.04%	20.63%	2.97%	15.24%	-25.78%
Accounts Receivable	17,620	20,367	20,339	12,385	11,245	36,056
Other Receivables	55.41	73.5	239.9	261.91	203.2	252.65
Receivables	17,676	20,441	20,579	12,647	11,737	36,309
Inventory	9,471	8,993	5,972	4,319	5,287	46,997
Prepaid Expenses	2,289	768.05	444.11	1,885	907.06	945.74
Restricted Cash	-	-	-	-	0.54	7,442
Other Current Assets	-	-	-	-	-	25,895
Total Current Assets	31,372	31,842	29,481	20,912	19,934	119,325
Property, Plant & Equipment	217,175	222,977	229,517	255,932	268,048	244,239
Long-Term Investments	-	-	-	-	1,926	1,926
Other Intangible Assets	3,051	3,103	3,314	3,524	3,735	3,945
Long-Term Accounts Receivable	-	-	-	388.32	388.32	923.09
Long-Term Deferred Tax Assets	838.63	838.63	1,701	2,089	1,446	1,086
Other Long-Term Assets	801.08	801.09	2,601	801.09	796.09	796.59
Total Assets	253,237	259,562	266,614	283,647	296,273	372,242
Accounts Payable	11,599	9,636	6,205	11,017	9,424	34,349
Accrued Expenses	13,732	14,114	11,306	7,681	7,687	3,075
Short-Term Debt	-	-	-	5,827	4,376	89,839
Current Portion of Long-Term Debt	20,774	22,464	12,169	1,500	1,500	-
Current Portion of Leases	6,038	8,087	9,154	11,088	7,055	4,575
Current Income Taxes Payable	-	116.46	257.35	532.11	505.95	633.14
Current Unearned Revenue	1,642	1,113	1,141	628.59	1,036	1,587
Other Current Liabilities	6,047	6,162	5,299	2,183	1,669	-
Total Current Liabilities	59,832	61,692	45,531	40,458	33,254	134,058
Long-Term Debt	33,423	59,645	78,244	93,027	101,645	29,092
Long-Term Leases	36.31	646.57	9,782	20,835	14,117	21,667
Pension & Post-Retirement Benefits	3,634	3,490	2,693	2,616	1,300	2,075
Long-Term Deferred Tax Liabilities	6,669	6,578	6,270	5,793	5,232	4,086
Other Long-Term Liabilities	76,449	52,166	49,713	35,024	25,740	-
Total Liabilities	180,044	184,218	192,233	197,753	181,288	190,978
Common Stock	165,170	165,170	165,170	165,170	165,170	165,170
Additional Paid-In Capital	14,368	14,368	14,368	10,489	10,489	10,489
Retained Earnings	-108,330	-105,392	-102,111	-84,316	-56,142	6,318
Comprehensive Income & Other	1,645	1,645	1,635	1,208	1,612	1,628
Total Common Equity	72,853	75,791	79,061	92,551	121,129	183,606
Minority Interest	341.03	-446.72	-4,680	-6,657	-6,143	-2,342
Shareholders' Equity	73,194	75,344	74,381	85,894	114,985	181,264
Total Liabilities & Equity	253,237	259,562	266,614	283,647	296,273	372,242
Total Debt	60,271	90,842	109,349	132,278	128,693	145,173
Net Cash (Debt)	-58,335	-89,202	-106,863	-130,217	-126,692	-143,436
Net Cash Per Share	-17.31	-27.00	-32.35	-39.42	-38.35	-43.42
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	-28,460	-29,850	-16,051	-19,546	-13,320	-14,733
Book Value Per Share	22.05	22.94	23.93	28.02	36.67	55.58
Tangible Book Value	69,802	72,687	75,747	89,027	117,394	179,661
Tangible Book Value Per Share	21.13	22.00	22.93	26.95	35.54	54.39
Land	-	18,000	18,000	18,000	18,000	18,000
Buildings	-	15,695	15,537	13,117	21,710	21,337
Machinery	-	295,340	281,371	280,924	279,110	235,172
Construction In Progress	-	552.81	-	512.83	63.98	193.51

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