PT Island Concepts Indonesia Tbk (IDX:ICON)

IDX:ICON Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,904	6,438	11,070	4,087	5,499	19,799
Cash & Short-Term Investments	2,904	6,438	11,070	4,087	5,499	19,799
Cash Growth	-40.29%	-41.85%	170.89%	-25.68%	-72.23%	143.38%
Accounts Receivable	87,640	70,666	53,039	60,941	83,403	63,965
Other Receivables	8,921	6,798	5,202	5,796	2,363	1,790
Receivables	96,561	79,538	62,478	70,838	89,945	68,309
Inventory	45,482	41,801	40,883	40,070	38,018	157,118
Prepaid Expenses	8,118	1,342	624.49	1,524	537.93	473.31
Other Current Assets	998.17	4,342	5,952	4,276	1,849	3,942
Total Current Assets	154,062	133,461	121,009	120,794	135,848	249,641
Property, Plant & Equipment	29,008	31,336	32,253	34,189	24,187	23,737
Long-Term Investments	67.14	67.14	68.97	119.52	120.63	120.91
Goodwill	-	2,307	2,307	2,307	2,307	2,307
Long-Term Deferred Tax Assets	2,946	2,946	3,014	4,031	4,235	4,434
Long-Term Deferred Charges	-	-	-	3,290	13,246	12,737
Other Long-Term Assets	200,218	198,264	200,426	200,115	191,305	77,903
Total Assets	386,302	368,380	359,076	364,845	371,248	371,158

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37,056	38,103	29,627	29,893	36,264	12,655
Accrued Expenses	38,067	17,068	18,302	16,647	23,299	19,593
Short-Term Debt	6,683	1,601	1,411	1,411	3,941	60,515
Current Portion of Leases	4,159	4,159	4,093	4,517	1,269	1,612
Current Income Taxes Payable	-	3,863	4,070	4,315	4,453	6,136
Current Unearned Revenue	6,349	6,355	5,856	4,867	4,121	3,915
Other Current Liabilities	63,314	65,319	67,992	71,885	71,735	17,583
Total Current Liabilities	155,628	136,467	131,350	133,534	145,083	122,009
Long-Term Debt	3,559	3,559	3,559	3,559	3,559	3,559
Long-Term Leases	497.03	3,940	5,605	6,916	1,006	640.09
Long-Term Unearned Revenue	-	497.03	497.03	497.03	497.03	554.38
Pension & Post-Retirement Benefits	1,600	-	-	-	-	-
Total Liabilities	161,283	144,463	141,011	144,507	150,145	126,763

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	34,070	32,946	29,637	32,287	33,418	51,886
Comprehensive Income & Other	1,478	1,478	1,324	1,397	1,760	1,935
Total Common Equity	154,320	153,196	149,734	152,457	153,951	172,594
Minority Interest	70,698	70,720	68,331	67,882	67,152	71,801
Shareholders' Equity	225,018	223,916	218,065	220,338	221,103	244,395
Total Liabilities & Equity	386,302	368,380	359,076	364,845	371,248	371,158

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,898	13,259	14,668	16,404	9,775	66,326
Net Cash (Debt)	-11,994	-6,821	-3,598	-12,317	-4,277	-46,526
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.00	-6.26	-3.30	-11.30	-3.92	-42.69
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	-1,565	-3,007	-10,342	-12,740	-9,235	127,631
Book Value Per Share	141.61	140.58	137.40	139.90	141.27	158.38
Tangible Book Value	154,320	150,890	147,427	150,150	151,644	170,287
Tangible Book Value Per Share	141.61	138.46	135.28	137.78	139.16	156.26
Buildings	-	13,451	13,451	13,451	13,287	13,287
Machinery	-	33,714	30,612	27,085	19,708	16,730

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error