IDX:GOLF 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	328,693	360,852	554,024	74,797	39,189	15,025
Cash & Short-Term Investments	328,693	360,852	554,024	74,797	39,189	15,025
Cash Growth	-35.82%	-34.87%	640.71%	90.86%	160.82%	-
Accounts Receivable	9,279	10,375	572.66	1,829	2,124	1,851
Other Receivables	189,342	186,936	177,451	136,362	142,519	113,153
Receivables	198,621	197,311	178,024	138,191	144,643	115,005
Inventory	365,101	354,846	674,037	21,865	2,920	2,734
Prepaid Expenses	10,380	8,857	6,854	72.16	26.98	52.65
Other Current Assets	41,707	32,270	13,376	21,336	9,405	6,603
Total Current Assets	944,503	954,136	1,426,316	256,261	196,183	139,419
Property, Plant & Equipment	7,286,464	7,269,539	6,755,863	7,046,929	394,563	405,311
Long-Term Investments	443,853	444,567	444,484	454,553	32,422	10,337
Long-Term Deferred Tax Assets	2,818	2,813	2,775	2,744	2,374	6,335
Other Long-Term Assets	15,178	14,516	8,061	4,054	-	-
Total Assets	8,692,816	8,685,571	8,637,499	7,764,540	625,542	561,402
Accounts Payable	4,198	4,233	5,118	2,807	3,000	3,329
Accrued Expenses	6,916	7,706	15,437	26,495	17,057	18,724
Short-Term Debt	-	2,988	27,590	27,794	71,266	71,537
Current Portion of Long-Term Debt	20,431	19,765	12,113	601.43	36.14	90.88
Current Income Taxes Payable	3,380	4,023	1,514	4,853	4,004	2,367
Current Unearned Revenue	127,241	121,404	92,700	13,490	63,427	63,428
Other Current Liabilities	6,274	17,016	6,979	77,242	76,157	31,800
Total Current Liabilities	168,440	177,135	161,451	153,282	234,947	191,275
Long-Term Debt	448,616	434,377	438,500	106.8	-	-
Long-Term Unearned Revenue	15,155	15,437	16,900	16,663	18,704	19,716
Pension & Post-Retirement Benefits	12,740	12,719	12,398	12,189	10,469	12,688
Long-Term Deferred Tax Liabilities	26,755	26,555	26,905	-	-	-
Other Long-Term Liabilities	557.04	557.04	557.04	557.04	557.04	557.04
Total Liabilities	672,262	666,780	656,712	182,798	264,677	224,237
Common Stock	487,169	487,169	487,169	88,419	87,843	87,843
Additional Paid-In Capital	322,528	322,528	322,528	-	-	-
Retained Earnings	312,372	310,776	587,606	39,356	269,538	244,005
Comprehensive Income & Other	6,897,993	6,897,825	6,582,991	7,453,475	3,013	4,847
Total Common Equity	8,020,061	8,018,298	7,980,294	7,581,250	360,394	336,695
Minority Interest	492.93	492.94	493.22	492.92	470.58	470.43
Shareholders' Equity	8,020,554	8,018,791	7,980,787	7,581,743	360,865	337,166
Total Liabilities & Equity	8,692,816	8,685,571	8,637,499	7,764,540	625,542	561,402
Total Debt	469,047	457,129	478,204	28,502	71,303	71,628
Net Cash (Debt)	-140,353	-96,277	75,820	46,295	-32,114	-56,603
Net Cash Growth	-	-	63.78%	-	-	-
Net Cash Per Share	-7.20	-4.94	4.37	2.64	-1.83	-3.23
Filing Date Shares Outstanding	19,487	19,487	19,487	17,537	17,537	17,537
Total Common Shares Outstanding	19,487	19,487	19,487	0.18	17,537	17,537
Working Capital	776,063	777,001	1,264,865	102,979	-38,764	-51,856
Book Value Per Share	411.56	411.47	409.52	42871158.31	20.55	19.20
Tangible Book Value	8,020,061	8,018,298	7,980,294	7,581,250	360,394	336,695
Tangible Book Value Per Share	411.56	411.47	409.52	42871158.31	20.55	19.20
Land	6,622,018	6,622,018	6,292,864	6,817,690	288,005	288,005
Buildings	57,854	57,854	57,472	55,440	64,709	64,634
Machinery	103,587	103,276	87,098	68,795	60,944	60,286
Construction In Progress	447,059	425,719	239,908	1,406	-	64.77

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