IDX:IBST 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	525,467	1,103	18,138	781,636	684,025	1,196,127
Cash & Short-Term Investments	525,467	1,103	18,138	781,636	684,025	1,196,127
Cash Growth	1262.80%	-93.92%	-97.68%	14.27%	-42.81%	225.58%
Accounts Receivable	387,373	380,615	604,795	742,638	737,324	551,911
Other Receivables	3,279	3,768	4,052	13,414	17,530	40,818
Receivables	390,652	384,383	608,847	756,052	754,854	592,728
Inventory	5,759	250	1,192	42,169	73,103	107,155
Restricted Cash	504	516	527	95,000	125,410	136,000
Other Current Assets	40,880	14,351	32,649	261,043	255,728	264,071
Total Current Assets	963,262	400,603	661,353	1,935,900	1,893,120	2,296,081
Property, Plant & Equipment	3,110,843	3,067,036	3,056,717	4,433,890	6,367,194	5,982,277
Long-Term Investments	-	-	-	220	220	220
Other Intangible Assets	-	-	-	4,821	2,813	4,193
Long-Term Accounts Receivable	261,307	452,834	685,858	871,516	924,653	1,015,921
Long-Term Deferred Charges	-	-	-	374,450	241,004	246,041
Other Long-Term Assets	13,115	25,095	15,573	4,520	2,924	2,401
Total Assets	4,348,527	3,945,568	4,419,501	7,625,317	9,431,929	9,547,134
Accounts Payable	96,264	101,412	107,753	110,435	130,041	251,522
Accrued Expenses	89,544	40,858	59,203	31,626	51,527	49,075
Short-Term Debt	441,000	567,300	1,340,000	100,000	100,000	-
Current Portion of Long-Term Debt	-	-	-	555,011	417,541	268,056
Current Portion of Leases	115,845	134,748	119,670	110,838	125,026	124,840
Current Income Taxes Payable	9,689	12,993	4,753	19,154	8,182	15,504
Current Unearned Revenue	214,612	25,557	30,343	98,734	93,036	60,021
Other Current Liabilities	95,753	89,955	40,691	39,585	47,843	48,489
Total Current Liabilities	1,062,707	972,823	1,702,413	1,065,383	973,197	817,506
Long-Term Debt	-	-	-	1,825,559	1,761,846	1,292,431
Long-Term Leases	346,367	340,412	495,562	643,553	736,666	788,239
Long-Term Unearned Revenue	267,326	8,163	7,851	1,949	9,750	17,550
Pension & Post-Retirement Benefits	-	-	8,288	36,607	35,181	36,248
Long-Term Deferred Tax Liabilities	40,720	38,274	31,336	38,998	24,030	10,287
Other Long-Term Liabilities	6,204	6,068	5,664	-	-	-
Total Liabilities	1,723,324	1,365,740	2,251,114	3,612,049	3,540,669	2,962,262
Common Stock	675,452	675,452	675,452	675,452	675,452	675,452
Additional Paid-In Capital	601,957	601,957	601,957	601,957	601,957	601,957
Retained Earnings	1,347,794	1,302,419	869,053	2,719,889	2,833,639	3,565,165
Comprehensive Income & Other	-	-	21,925	15,970	1,780,212	1,742,297
Shareholders' Equity	2,625,203	2,579,828	2,168,387	4,013,268	5,891,260	6,584,872
Total Liabilities & Equity	4,348,527	3,945,568	4,419,501	7,625,317	9,431,929	9,547,134
Total Debt	903,212	1,042,460	1,955,232	3,234,961	3,141,079	2,473,566
Net Cash (Debt)	-377,745	-1,041,357	-1,937,094	-2,453,325	-2,457,053	-1,277,439
Net Cash Per Share	-279.62	-770.86	-1433.92	-1816.06	-1818.82	-945.62
Filing Date Shares Outstanding	1,351	1,351	1,351	1,351	1,351	1,351
Total Common Shares Outstanding	1,351	1,351	1,351	1,351	1,351	1,351
Working Capital	-99,445	-572,220	-1,041,060	870,517	919,924	1,478,575
Book Value Per Share	1943.29	1909.70	1605.14	2970.80	4360.97	4874.42
Tangible Book Value	2,625,203	2,579,828	2,168,387	4,008,447	5,888,447	6,580,679
Tangible Book Value Per Share	1943.29	1909.70	1605.14	2967.23	4358.89	4871.31
Land	66,247	65,858	62,728	59,427	58,389	49,642
Buildings	29,840	29,840	29,840	71,131	70,741	67,598
Machinery	2,125,529	2,127,488	2,065,379	2,748,980	2,447,050	2,182,709
Construction In Progress	20,791	8,254	1,170	167,429	183,839	325,538