PT Indo Boga Sukses Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,543	2,853	1,045	23,921	3,324
Cash & Short-Term Investments	1,543	2,853	1,045	23,921	3,324
Cash Growth	-45.92%	173.13%	-95.63%	619.64%	-6.30%
Receivables	364.05	641.45	3,048	2,377	1,209
Inventory	69,484	71,529	58,953	20,273	12,866
Prepaid Expenses	62.5	62.5	-	-	-
Other Current Assets	93.71	-	45,881	46,006	1,586
Total Current Assets	71,547	75,086	108,926	92,576	18,984
Property, Plant & Equipment	254,799	250,646	260,926	270,260	179,029
Long-Term Deferred Tax Assets	62.41	57.26	47.52	50.09	75.09
Long-Term Deferred Charges	3,811	3,811	-	-	-
Other Long-Term Assets	34,951	36,437	1,139	1,417	1,161
Total Assets	369,017	370,715	374,650	368,303	202,565
Accounts Payable	676.7	643.12	1,975	2,577	2,230
Accrued Expenses	1,967	2,913	5,716	8,458	6,268
Current Portion of Long-Term Debt	-	142.79	2,360	490.98	331.6
Current Portion of Leases	-	-	527.19	527.19	548.64
Current Income Taxes Payable	3,167	3,281	9,267	8,924	4,491
Current Unearned Revenue	131.23	966.9	2.77	-	917.3
Other Current Liabilities	335.64	212.71	195.23	-	-
Total Current Liabilities	6,277	8,160	20,044	20,977	14,786
Long-Term Debt	17,492	17,350	17,001	17,001	17,808
Long-Term Leases	923.77	3,060	3,060	2,932	2,147
Pension & Post-Retirement Benefits	244.85	266.14	247.35	227.66	341.33
Other Long-Term Liabilities	-0	0	-	-	-
Total Liabilities	24,938	28,835	40,352	41,138	35,083
Common Stock	201,645	201,645	200,995	200,920	160,736
Additional Paid-In Capital	114,932	114,932	110,904	110,444	-
Retained Earnings	26,001	23,845	21,144	14,795	7,736
Comprehensive Income & Other	41.05	41.05	22.55	1.48	-1,877
Total Common Equity	342,619	340,463	333,065	326,162	166,595
Minority Interest	1,460	1,417	1,233	1,003	887.63
Shareholders' Equity	344,079	341,880	334,298	327,165	167,482
Total Liabilities & Equity	369,017	370,715	374,650	368,303	202,565
Total Debt	18,416	20,552	22,948	20,952	20,836
Net Cash (Debt)	-16,873	-17,699	-21,904	2,969	-17,512
Net Cash Per Share	-2.09	-2.19	-3.23	0.39	-5.78
Filing Date Shares Outstanding	8,066	8,066	8,040	8,037	3,215
Total Common Shares Outstanding	8,066	8,066	8,040	8,037	3,215
Working Capital	65,270	66,926	88,882	71,599	4,198
Book Value Per Share	42.48	42.21	41.43	40.58	51.82
Tangible Book Value	342,619	340,463	333,065	326,162	166,595
Tangible Book Value Per Share	42.48	42.21	41.43	40.58	51.82
Land	73,800	73,800	73,800	73,800	73,800
Buildings	126,900	104,882	73,450	73,450	73,450
Machinery	46,392	46,392	44,372	44,372	44,372
Construction In Progress	65,916	69,371	102,823	102,823	2,297

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