IDX:FAST 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	243,907	147,222	64,830	208,855	548,931	601,014
Cash & Short-Term Investments	243,907	147,222	64,830	208,855	548,931	601,014
Cash Growth	27.52%	127.09%	-68.96%	-61.95%	-8.67%	-31.93%
Other Receivables	146,940	12,702	12,419	50,177	116,202	120,285
Receivables	146,940	137,628	178,395	300,404	186,202	120,285
Inventory	217,806	228,321	244,757	302,914	346,930	280,987
Prepaid Expenses	25,137	39,270	21,217	25,186	80,810	47,774
Other Current Assets	101,733	115,453	107,400	110,183	109,288	128,080
Total Current Assets	735,523	667,893	616,599	947,542	1,272,160	1,178,140
Property, Plant & Equipment	2,174,042	2,180,569	1,307,096	1,436,241	1,111,318	1,053,553
Long-Term Investments	46,555	44,947	42,263	48,632	47,706	45,947
Long-Term Deferred Tax Assets	200,509	201,952	175,692	148,990	215,915	205,872
Long-Term Deferred Charges	650,404	773,949	852,461	990,670	993,463	765,853
Other Long-Term Assets	1,387,193	1,079,506	535,109	338,468	181,844	251,696
Total Assets	5,194,226	4,948,815	3,529,220	3,910,544	3,822,405	3,501,061
Accounts Payable	544,567	510,445	472,813	502,432	406,352	319,289
Accrued Expenses	842,136	587,166	518,760	245,251	307,970	436,035
Short-Term Debt	150,000	150,000	377,582	381,432	434,600	283,000
Current Portion of Long-Term Debt	8,281	8,281	300,000	255,000	60,000	40,000
Current Portion of Leases	78,462	88,341	102,549	135,965	123,520	118,044
Current Income Taxes Payable	-	148,658	64,178	48,355	47,805	57,012
Other Current Liabilities	454,784	501,155	456,032	402,609	226,641	147,230
Total Current Liabilities	2,078,231	1,994,046	2,291,914	1,971,044	1,606,888	1,400,610
Long-Term Debt	1,974,137	1,825,135	353,606	249,720	200,000	160,000
Long-Term Leases	131,712	136,132	185,796	232,606	230,755	157,994
Pension & Post-Retirement Benefits	545,450	557,645	570,172	733,298	723,740	664,974
Total Liabilities	4,729,529	4,512,958	3,401,489	3,186,667	2,761,382	2,383,578
Common Stock	226,181	226,181	199,514	199,514	199,514	199,514
Additional Paid-In Capital	54,278	54,278	944.47	944.47	944.47	944.47
Retained Earnings	659.08	-28,805	-148,821	514,544	863,837	920,297
Treasury Stock	-3,273	-3,273	-3,273	-3,273	-3,273	-3,273
Total Common Equity	277,845	248,381	48,365	711,730	1,061,023	1,117,483
Minority Interest	186,852	187,476	79,367	12,148	-	-
Shareholders' Equity	464,696	435,858	127,732	723,877	1,061,023	1,117,483
Total Liabilities & Equity	5,194,226	4,948,815	3,529,220	3,910,544	3,822,405	3,501,061
Total Debt	2,342,591	2,207,889	1,319,533	1,254,722	1,048,875	759,038
Net Cash (Debt)	-2,098,685	-2,060,668	-1,254,703	-1,045,867	-499,944	-158,024
Net Cash Per Share	-478.71	-479.43	-314.69	-262.31	-125.39	-39.63
Filing Date Shares Outstanding	4,524	4,520	3,987	3,987	3,987	3,987
Total Common Shares Outstanding	4,524	4,520	3,987	3,987	3,987	3,987
Working Capital	-1,342,708	-1,326,153	-1,675,316	-1,023,502	-334,728	-222,470
Book Value Per Share	61.42	54.95	12.13	178.51	266.12	280.28
Tangible Book Value	277,845	248,381	48,365	711,730	1,061,023	1,117,483
Tangible Book Value Per Share	61.42	54.95	12.13	178.51	266.12	280.28
Land	-	895,497	359,813	359,813	168,895	163,849
Buildings	-	56,604	56,604	56,604	56,604	56,604
Machinery	-	1,654,568	1,618,739	1,611,374	1,525,237	1,440,562
Construction In Progress	-	622,910	157,466	105,787	-	-