IDX:FIRE 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	11,097	11,091	16,350	10,711	1,566	46,760
Cash & Short-Term Investments	11,097	11,091	16,350	10,711	1,566	46,760
Cash Growth	242.51%	-32.16%	52.65%	583.76%	-96.65%	-26.64%
Accounts Receivable	7,119	783.04	5,934	13,420	3,463	11,830
Other Receivables	16,006	23,008	36,643	14,601	18,060	51,576
Receivables	23,125	23,791	42,577	28,021	21,523	63,406
Inventory	28,227	20,685	9,308	62,138	39,381	101,857
Prepaid Expenses	189.28	367.97	439.97	577.07	843.63	279.23
Restricted Cash	-	-	2,213	24,666	-	-
Other Current Assets	1,443	771.69	595.25	1,695	729.05	1,555
Total Current Assets	64,081	56,707	71,484	127,807	64,043	213,857
Property, Plant & Equipment	194,899	197,238	185,556	200,737	211,956	220,298
Long-Term Deferred Tax Assets	49,631	50,512	67,480	70,564	69,843	41,619
Other Long-Term Assets	30,731	30,202	22,694	19,705	18,483	18,479
Total Assets	339,342	334,660	347,213	418,813	364,324	494,253
Accounts Payable	24,566	29,299	28,959	60,609	34,916	26,902
Accrued Expenses	5,435	7,038	16,540	16,564	12,626	13,660
Short-Term Debt	14,789	3,681	7,127	51,015	18,128	-
Current Portion of Long-Term Debt	1,014	1,301	2,109	8,860	22,650	35,523
Current Income Taxes Payable	856.76	1,039	3,480	3,537	2,705	2,062
Current Unearned Revenue	29,752	29,752	29,252	39,515	40,335	75,519
Other Current Liabilities	1,114	1,534	419.9	6,751	-	-
Total Current Liabilities	77,527	73,644	87,887	186,850	131,360	153,666
Long-Term Debt	58.18	144.38	569.94	1,413	4,112	18,193
Pension & Post-Retirement Benefits	3,976	3,825	3,220	3,240	2,602	2,543
Other Long-Term Liabilities	17,443	17,237	15,951	13,789	12,159	12,446
Total Liabilities	99,004	94,851	107,629	205,292	150,233	186,848
Common Stock	147,536	147,536	147,536	147,536	147,536	147,536
Additional Paid-In Capital	201,398	201,398	201,398	201,398	201,398	200,776
Retained Earnings	-108,316	-108,843	-109,067	-135,129	-134,565	-40,219
Treasury Stock	-	-	-	-	-	-433.93
Comprehensive Income & Other	-296.05	-296.05	-296.05	-296.05	-296.05	-296.05
Total Common Equity	240,322	239,795	239,571	213,509	214,073	307,364
Minority Interest	16.11	14.24	13.53	11.33	17.27	41.12
Shareholders' Equity	240,338	239,809	239,584	213,521	214,091	307,405
Total Liabilities & Equity	339,342	334,660	347,213	418,813	364,324	494,253
Total Debt	15,861	5,127	9,806	61,288	44,890	53,716
Net Cash (Debt)	-4,763	5,965	6,544	-50,577	-43,324	-6,957
Net Cash Growth	-	-8.85%	-	-	-	-
Net Cash Per Share	-3.23	4.04	4.44	-34.28	-29.43	-4.73
Filing Date Shares Outstanding	1,475	1,475	1,475	1,475	1,475	1,472
Total Common Shares Outstanding	1,475	1,475	1,475	1,475	1,475	1,472
Working Capital	-13,445	-16,937	-16,404	-59,043	-67,318	60,191
Book Value Per Share	162.89	162.53	162.38	144.72	145.10	208.86
Tangible Book Value	240,322	239,795	239,571	213,509	214,073	307,364
Tangible Book Value Per Share	162.89	162.53	162.38	144.72	145.10	208.86
Land	32,760	32,760	32,760	32,760	32,760	32,760
Buildings	7,969	7,804	7,131	7,131	6,880	6,420
Machinery	94,769	94,574	99,847	98,996	98,101	88,073
Construction In Progress	2,802	2,212	343.84	-	-	-