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 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	35,414	35,467	60,291	88,736	33,641	11,763
Loans & Lease Receivables	151,044	150,387	153,313	178,452	208,509	299,961
Other Receivables	44,492	48,836	4,941	714.29	1,998	118,560
Property, Plant & Equipment	108,732	114,963	9,622	11,924	88.87	1,929
Restricted Cash	-	-	-	-	-	3
Other Current Assets	10,748	12,378	1,907	2,872	2,591	3,826
Long-Term Deferred Tax Assets	1,409	685.31	40,256	80,520	120,677	156,172
Other Long-Term Assets	137,326	136,659	131,610	107,269	154,301	-
Total Assets	491,978	500,606	403,600	472,511	521,807	592,213
Accounts Payable	86,981	100,480	1,592	957.04	11.37	68,143
Accrued Expenses	120,753	112,555	147,257	89,027	47,173	34,376
Current Portion of Long-Term Debt	74,741	72,273	57,426	44,910	36,740	29,155
Current Portion of Leases	1,090	857.86	49.69	-	-	-
Long-Term Debt	790,488	793,930	899,443	956,203	987,206	958,383
Long-Term Leases	1,157	984.27	61.12	-	-	-
Current Income Taxes Payable	151.54	248.86	123.56	45.7	52.02	64.08
Other Current Liabilities	87,725	86,896	29,556	12,191	13,968	-
Pension & Post-Retirement Benefits	3,355	3,115	525.85	311.81	-	-
Other Long-Term Liabilities	103,216	103,216	-	-	-	23,934
Total Liabilities	1,269,658	1,274,556	1,136,034	1,103,646	1,085,150	1,114,055
Common Stock	710,058	710,058	710,058	710,058	710,058	710,055
Additional Paid-In Capital	131,749	131,749	131,749	131,749	131,749	131,746
Retained Earnings	-1,642,043	-1,638,314	-1,596,699	-1,495,384	-1,427,590	-1,386,083
Comprehensive Income & Other	22,557	22,557	22,458	22,443	22,440	22,440
Shareholders' Equity	-777,680	-773,950	-732,434	-631,134	-563,343	-521,842
Total Liabilities & Equity	491,978	500,606	403,600	472,511	521,807	592,213
Total Debt	867,476	868,045	956,980	1,001,113	1,023,946	987,538
Net Cash (Debt)	-832,063	-832,578	-896,689	-912,378	-990,304	-975,775
Net Cash Per Share	-548.37	-548.71	-590.96	-601.30	-652.66	-643.09
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	-126,931	-125,013	-13,892	125,667	148,795	302,375
Book Value Per Share	-512.53	-510.07	-482.71	-415.95	-371.27	-343.92
Tangible Book Value	-777,680	-773,950	-732,434	-631,134	-563,343	-521,842
Tangible Book Value Per Share	-512.53	-510.07	-482.71	-415.95	-371.27	-343.92

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