IDX:GOLD 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	7,745	34,404	48,729	48,428	77,789	101,714
Cash & Short-Term Investments	7,745	34,404	48,729	48,428	77,789	101,714
Cash Growth	-83.33%	-29.40%	0.62%	-37.74%	-23.52%	6.98%
Accounts Receivable	11,928	8,457	6,318	6,403	5,016	5,376
Other Receivables	41.45	42.38	627.82	-	-	14.83
Receivables	11,969	8,499	6,946	6,403	5,016	5,391
Prepaid Expenses	1,046	2,585	3,614	1,117	699.02	730.39
Other Current Assets	4,588	3,642	2,253	4,701	4,541	4,812
Total Current Assets	25,348	49,130	61,541	60,649	88,045	112,647
Property, Plant & Equipment	442,159	424,357	375,806	351,291	312,888	248,185
Other Intangible Assets	6.88	7.11	8.05	8.97	-	-
Other Long-Term Assets	1,762	45.57	40.47	39.47	39.47	39.47
Total Assets	469,276	473,539	437,396	411,988	400,973	360,871
Accounts Payable	2,154	1,790	932.4	4,621	3,170	5,036
Accrued Expenses	8,885	8,629	8,081	6,491	5,024	4,968
Current Portion of Leases	-	-	-	1,448	1,406	1,296
Current Income Taxes Payable	738.66	230.14	478.05	583.42	733.81	1,338
Current Unearned Revenue	9,234	14,292	16,161	12,846	11,640	11,338
Other Current Liabilities	8,527	14,815	8,295	7,774	7,125	7,780
Total Current Liabilities	29,540	39,756	33,947	33,764	29,098	31,756
Long-Term Leases	-	-	-	514.7	478.75	478.75
Pension & Post-Retirement Benefits	3,630	3,568	3,185	2,797	2,403	2,203
Other Long-Term Liabilities	897.6	885.41	726.3	583.99	567.64	-
Total Liabilities	34,067	44,210	37,859	37,660	32,547	34,438
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	125,599	120,358	101,315	84,451	68,253	52,254
Comprehensive Income & Other	40,434	39,797	29,047	20,702	30,998	5,005
Total Common Equity	435,207	429,328	399,536	374,326	368,424	326,432
Minority Interest	1.83	1.66	1.48	1.33	1.27	1.22
Shareholders' Equity	435,208	429,329	399,537	374,328	368,425	326,433
Total Liabilities & Equity	469,276	473,539	437,396	411,988	400,973	360,871
Total Debt	-	-	-	1,963	1,884	1,775
Net Cash (Debt)	7,745	34,404	48,729	46,465	75,905	99,940
Net Cash Growth	-83.33%	-29.40%	4.87%	-38.78%	-24.05%	6.60%
Net Cash Per Share	6.06	26.94	38.15	36.38	59.43	78.24
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	-4,192	9,374	27,594	26,885	58,947	80,891
Book Value Per Share	340.73	336.13	312.80	293.07	288.45	255.57
Tangible Book Value	435,200	429,321	399,527	374,317	368,424	326,432
Tangible Book Value Per Share	340.72	336.12	312.80	293.06	288.45	255.57
Machinery	3,199	3,178	3,089	3,046	2,905	2,773
Construction In Progress	6,157	14,369	12,015	15,014	14,160	502.08

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