PT Intan Baru Prana Tbk 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	38,610	60,291	88,736	33,641	11,763	8,211
Loans & Lease Receivables	147,499	153,313	178,452	208,509	299,961	459,371
Other Receivables	37,465	4,941	714.29	1,998	118,560	46,384
Property, Plant & Equipment	121,073	9,622	11,924	88.87	1,929	51,534
Restricted Cash	-	-	-	-	3	14.53
Other Current Assets	11,486	1,907	2,872	2,591	3,826	18,883
Long-Term Deferred Tax Assets	10,061	40,256	80,520	120,677	156,172	204,744
Other Long-Term Assets	130,392	131,610	107,269	154,301	-	87,266
Total Assets	500,353	403,600	472,511	521,807	592,213	876,408
Accounts Payable	160,085	1,592	957.04	11.37	68,143	70,003
Accrued Expenses	184,991	147,257	89,027	47,173	34,376	28,970
Current Portion of Long-Term Debt	70,799	57,426	44,910	36,740	29,155	37,093
Current Portion of Leases	55.72	49.69	-	-	-	-
Long-Term Debt	812,399	899,443	956,203	987,206	958,383	982,722
Long-Term Leases	22.23	61.12	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	30,362
Current Income Taxes Payable	62.66	123.56	45.7	52.02	64.08	249.42
Other Current Liabilities	34,475	29,556	12,191	13,968	-	-
Pension & Post-Retirement Benefits	525.85	525.85	311.81	-	-	1,138
Other Long-Term Liabilities	-	-	-	-	23,934	48,178
Total Liabilities	1,263,416	1,136,034	1,103,646	1,085,150	1,114,055	1,198,716
Common Stock	710,058	710,058	710,058	710,058	710,055	710,055
Additional Paid-In Capital	131,749	131,749	131,749	131,749	131,746	131,746
Retained Earnings	-1,627,327	-1,596,699	-1,495,384	-1,427,590	-1,386,083	-1,185,291
Comprehensive Income & Other	22,458	22,458	22,443	22,440	22,440	21,182
Shareholders' Equity	-763,063	-732,434	-631,134	-563,343	-521,842	-322,308
Total Liabilities & Equity	500,353	403,600	472,511	521,807	592,213	876,408
Total Debt	883,276	956,980	1,001,113	1,023,946	987,538	1,019,815
Net Cash (Debt)	-844,666	-896,689	-912,378	-990,304	-975,775	-1,011,604
Net Cash Per Share	-556.68	-590.96	-601.30	-652.66	-643.09	-666.70
Filing Date Shares Outstanding	1,517	1,517	1,517	1,517	1,517	1,517
Total Common Shares Outstanding	1,517	1,517	1,517	1,517	1,517	1,517
Working Capital	-211,643	-13,892	125,667	148,795	302,375	396,547
Book Value Per Share	-502.90	-482.71	-415.95	-371.27	-343.92	-212.42
Tangible Book Value	-763,063	-732,434	-631,134	-563,343	-521,842	-322,308
Tangible Book Value Per Share	-502.90	-482.71	-415.95	-371.27	-343.92	-212.42

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