PT Island Concepts Indonesia Tbk (IDX:ICON)

IDX:ICON Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,054	11,070	4,087	5,499	19,799	8,135
Cash & Short-Term Investments	13,054	11,070	4,087	5,499	19,799	8,135
Cash Growth	168.20%	170.89%	-25.68%	-72.23%	143.38%	-31.95%
Accounts Receivable	62,005	53,039	60,941	83,403	63,965	68,463
Other Receivables	3,680	5,202	5,796	2,363	1,790	1,272
Receivables	68,706	62,478	70,838	89,945	68,309	72,095
Inventory	39,856	40,883	40,070	38,018	157,118	143,492
Prepaid Expenses	7,249	624.49	1,524	537.93	473.31	340.33
Other Current Assets	1,192	5,952	4,276	1,849	3,942	12,798
Total Current Assets	130,056	121,009	120,794	135,848	249,641	236,861
Property, Plant & Equipment	31,518	32,253	34,189	24,187	23,737	28,109
Long-Term Investments	68.97	68.97	119.52	120.63	120.91	121.23
Goodwill	2,307	2,307	2,307	2,307	2,307	2,307
Long-Term Deferred Tax Assets	3,014	3,014	4,031	4,235	4,434	4,164
Long-Term Deferred Charges	-	-	3,290	13,246	12,737	18,273
Other Long-Term Assets	196,249	200,426	200,115	191,305	77,903	80,316
Total Assets	363,212	359,076	364,845	371,248	371,158	370,847
Accounts Payable	32,522	29,627	29,893	36,264	12,655	19,109
Accrued Expenses	19,738	18,302	16,647	23,299	19,593	28,033
Short-Term Debt	690	1,411	1,411	3,941	60,515	58,800
Current Portion of Leases	4,093	4,093	4,517	1,269	1,612	1,732
Current Income Taxes Payable	4,491	4,070	4,315	4,453	6,136	3,090
Current Unearned Revenue	6,740	5,856	4,867	4,121	3,915	6,923
Other Current Liabilities	66,676	67,992	71,885	71,735	17,583	1,277
Total Current Liabilities	134,951	131,350	133,534	145,083	122,009	118,965
Long-Term Debt	3,559	3,559	3,559	3,559	3,559	3,535
Long-Term Leases	4,705	5,605	6,916	1,006	640.09	2,152
Long-Term Unearned Revenue	497.03	497.03	497.03	497.03	554.38	611.73
Pension & Post-Retirement Benefits	45.65	-	-	-	-	449.74
Total Liabilities	143,758	141,011	144,507	150,145	126,763	125,713
Common Stock	61,162	61,162	61,162	61,162	61,162	61,162
Additional Paid-In Capital	57,611	57,611	57,611	57,611	57,611	57,611
Retained Earnings	31,269	29,637	32,287	33,418	51,886	54,381
Comprehensive Income & Other	-	1,324	1,397	1,760	1,935	2,240
Total Common Equity	150,041	149,734	152,457	153,951	172,594	175,394
Minority Interest	69,412	68,331	67,882	67,152	71,801	69,740
Shareholders' Equity	219,454	218,065	220,338	221,103	244,395	245,134
Total Liabilities & Equity	363,212	359,076	364,845	371,248	371,158	370,847
Total Debt	13,047	14,668	16,404	9,775	66,326	66,218
Net Cash (Debt)	7.4	-3,598	-12,317	-4,277	-46,526	-58,083
Net Cash Per Share	0.01	-3.30	-11.30	-3.92	-42.69	-53.30
Filing Date Shares Outstanding	1,090	1,090	1,090	1,090	1,090	1,090
Total Common Shares Outstanding	1,090	1,090	1,090	1,090	1,090	1,090
Working Capital	-4,895	-10,342	-12,740	-9,235	127,631	117,897
Book Value Per Share	137.68	137.40	139.90	141.27	158.38	160.95
Tangible Book Value	147,735	147,427	150,150	151,644	170,287	173,087
Tangible Book Value Per Share	135.57	135.28	137.78	139.16	156.26	158.83
Buildings	13,451	13,451	13,451	13,287	13,287	13,220
Machinery	32,328	30,612	27,085	19,708	16,730	17,899

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.