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	Jun '26 Jun 30, 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	235,494	360,852	554,024	74,797	39,189	15,025
Cash & Short-Term Investments	235,494	360,852	554,024	74,797	39,189	15,025
Cash Growth	-49.45%	-34.87%	640.71%	90.86%	160.82%	-
Accounts Receivable	7,474	10,375	572.66	1,829	2,124	1,851
Other Receivables	196,105	186,936	177,451	136,362	142,519	113,153
Receivables	203,579	197,311	178,024	138,191	144,643	115,005
Inventory	386,802	354,846	674,037	21,865	2,920	2,734
Prepaid Expenses	7,472	8,857	6,854	72.16	26.98	52.65
Other Current Assets	40,483	32,270	13,376	21,336	9,405	6,603
Total Current Assets	873,831	954,136	1,426,316	256,261	196,183	139,419
Property, Plant & Equipment	7,362,853	7,269,539	6,755,863	7,046,929	394,563	405,311
Long-Term Investments	443,591	444,567	444,484	454,553	32,422	10,337
Long-Term Deferred Tax Assets	2,831	2,813	2,775	2,744	2,374	6,335
Other Long-Term Assets	3,358	14,516	8,061	4,054	-	-
Total Assets	8,686,464	8,685,571	8,637,499	7,764,540	625,542	561,402
Accounts Payable	3,879	4,233	5,118	2,807	3,000	3,329
Accrued Expenses	8,992	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	22,843	19,765	12,113	601.43	36.14	90.88
Current Income Taxes Payable	2,014	4,023	1,514	4,853	4,004	2,367
Current Unearned Revenue	105,764	121,404	92,700	13,490	63,427	63,428
Other Current Liabilities	5,733	17,016	6,979	77,242	76,157	31,800
Total Current Liabilities	149,224	177,135	161,451	153,282	234,947	191,275
Long-Term Debt	461,233	434,377	438,500	106.8	-	-
Long-Term Unearned Revenue	14,852	15,437	16,900	16,663	18,704	19,716
Pension & Post-Retirement Benefits	12,800	12,719	12,398	12,189	10,469	12,688
Long-Term Deferred Tax Liabilities	26,973	26,555	26,905	-	-	-
Other Long-Term Liabilities	557.04	557.04	557.04	557.04	557.04	557.04
Total Liabilities	665,640	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	313,213	310,776	587,606	39,356	269,538	244,005
Comprehensive Income & Other	6,897,421	6,897,825	6,582,991	7,453,475	3,013	4,847
Total Common Equity	8,020,331	8,018,298	7,980,294	7,581,250	360,394	336,695
Minority Interest	492.92	492.94	493.22	492.92	470.58	470.43
Shareholders' Equity	8,020,824	8,018,791	7,980,787	7,581,743	360,865	337,166
Total Liabilities & Equity	8,686,464	8,685,571	8,637,499	7,764,540	625,542	561,402
Total Debt	484,076	457,129	478,204	28,502	71,303	71,628
Net Cash (Debt)	-248,582	-96,277	75,820	46,295	-32,114	-56,603
Net Cash Growth	-	-	63.78%	-	-	-
Net Cash Per Share	-12.76	-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	724,607	777,001	1,264,865	102,979	-38,764	-51,856
Book Value Per Share	411.58	411.47	409.52	42871158.31	20.55	19.20
Tangible Book Value	8,020,331	8,018,298	7,980,294	7,581,250	360,394	336,695
Tangible Book Value Per Share	411.58	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	59,327	57,854	57,472	55,440	64,709	64,634
Machinery	107,829	103,276	87,098	68,795	60,944	60,286
Construction In Progress	508,843	425,719	239,908	1,406	-	64.77