IDX:GOLD 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	45,083	48,729	48,428	77,789	101,714	95,074
Cash & Short-Term Investments	45,083	48,729	48,428	77,789	101,714	95,074
Cash Growth	-8.85%	0.62%	-37.74%	-23.52%	6.98%	5.42%
Accounts Receivable	7,321	6,318	6,403	5,016	5,376	4,164
Other Receivables	2.61	627.82	-	-	14.83	-
Receivables	7,324	6,946	6,403	5,016	5,391	4,164
Prepaid Expenses	2,692	3,614	1,117	699.02	730.39	2,529
Other Current Assets	4,059	2,253	4,701	4,541	4,812	8,572
Total Current Assets	59,158	61,541	60,649	88,045	112,647	110,339
Property, Plant & Equipment	396,208	375,806	351,291	312,888	248,185	227,111
Other Intangible Assets	7.35	8.05	8.97	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	861.98
Other Long-Term Assets	1,757	40.47	39.47	39.47	39.47	39.47
Total Assets	457,130	437,396	411,988	400,973	360,871	338,352
Accounts Payable	1,904	932.4	4,621	3,170	5,036	1,882
Accrued Expenses	10,341	8,081	6,491	5,024	4,968	5,596
Current Portion of Leases	-	-	1,448	1,406	1,296	396.42
Current Income Taxes Payable	224.64	478.05	583.42	733.81	1,338	571.17
Current Unearned Revenue	19,041	16,161	12,846	11,640	11,338	10,055
Other Current Liabilities	9,084	8,295	7,774	7,125	7,780	7,292
Total Current Liabilities	40,594	33,947	33,764	29,098	31,756	25,793
Long-Term Debt	-	-	-	-	-	5.5
Long-Term Leases	-	-	514.7	478.75	478.75	918.1
Pension & Post-Retirement Benefits	2,947	3,185	2,797	2,403	2,203	1,900
Other Long-Term Liabilities	726.3	726.3	583.99	567.64	-	-
Total Liabilities	44,267	37,859	37,660	32,547	34,438	28,616
Common Stock	127,728	127,728	127,728	127,728	127,728	127,728
Additional Paid-In Capital	141,445	141,445	141,445	141,445	141,445	141,445
Retained Earnings	115,641	101,315	84,451	68,253	52,254	37,650
Comprehensive Income & Other	28,047	29,047	20,702	30,998	5,005	2,912
Total Common Equity	412,862	399,536	374,326	368,424	326,432	309,735
Minority Interest	1.48	1.48	1.33	1.27	1.22	1.16
Shareholders' Equity	412,863	399,537	374,328	368,425	326,433	309,736
Total Liabilities & Equity	457,130	437,396	411,988	400,973	360,871	338,352
Total Debt	-	-	1,963	1,884	1,775	1,320
Net Cash (Debt)	45,083	48,729	46,465	75,905	99,940	93,754
Net Cash Growth	-4.78%	4.87%	-38.78%	-24.05%	6.60%	3.96%
Net Cash Per Share	35.30	38.15	36.38	59.43	78.24	73.40
Filing Date Shares Outstanding	1,277	1,277	1,277	1,277	1,277	1,277
Total Common Shares Outstanding	1,277	1,277	1,277	1,277	1,277	1,277
Working Capital	18,564	27,594	26,885	58,947	80,891	84,546
Book Value Per Share	323.24	312.80	293.07	288.45	255.57	242.50
Tangible Book Value	412,854	399,527	374,317	368,424	326,432	309,735
Tangible Book Value Per Share	323.23	312.80	293.06	288.45	255.57	242.50
Machinery	3,153	3,089	3,046	2,905	2,773	2,771
Construction In Progress	17,265	12,015	15,014	14,160	502.08	1,371

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