IDX:IDEA 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	6,381	1,532	3,047	1,328	15,638
Short-Term Investments	-	-	-	3,000	-
Cash & Short-Term Investments	6,381	1,532	3,047	4,328	15,638
Cash Growth	316.57%	-49.73%	-29.59%	-72.33%	592.02%
Accounts Receivable	5,244	3,898	2,448	5,645	2,398
Other Receivables	57.36	58.93	643.51	589.56	916.94
Receivables	5,301	3,957	3,092	6,246	3,378
Inventory	109.97	111.06	128.77	80.61	112.31
Prepaid Expenses	-	-	126.5	190.69	6.24
Other Current Assets	0.08	50	105.98	9,508	16,050
Total Current Assets	11,793	5,650	6,500	20,353	35,185
Property, Plant & Equipment	63,572	68,156	71,864	60,819	49,289
Other Intangible Assets	472.5	719.03	965.55	-	-
Long-Term Deferred Tax Assets	175.1	78.31	14.85	8.05	4.61
Total Assets	76,012	74,603	79,344	81,180	84,479
Accounts Payable	65.93	75.08	131.88	95.21	214.64
Accrued Expenses	446.77	418.85	385.84	358.83	595.61
Short-Term Debt	2,613	2,865	2,861	2,631	2,872
Current Portion of Long-Term Debt	1,609	2,505	2,505	2,405	3,396
Current Income Taxes Payable	750.31	276.49	194.42	153.14	461.31
Current Unearned Revenue	2.11	14.9	184.9	23	1,040
Other Current Liabilities	154.47	140.09	1,637	1,488	1,485
Total Current Liabilities	5,642	6,296	7,900	7,155	10,064
Long-Term Debt	7,521	6,881	9,419	11,866	12,824
Pension & Post-Retirement Benefits	40.7	9	9.78	5.61	44.19
Total Liabilities	13,204	13,185	17,329	19,027	22,932
Common Stock	42,498	42,498	42,498	42,498	42,498
Additional Paid-In Capital	17,708	17,708	17,708	17,708	17,708
Retained Earnings	2,592	1,203	1,800	1,913	1,305
Comprehensive Income & Other	8.06	7.54	8.06	32.31	34.28
Total Common Equity	62,805	61,416	62,013	62,151	61,544
Minority Interest	3.13	1.99	1.82	1.79	1.83
Shareholders' Equity	62,809	61,418	62,015	62,153	61,546
Total Liabilities & Equity	76,012	74,603	79,344	81,180	84,479
Total Debt	11,743	12,251	14,786	16,903	19,092
Net Cash (Debt)	-5,362	-10,719	-11,738	-12,575	-3,454
Net Cash Per Share	-5.05	-10.13	-11.05	-11.84	-10.50
Filing Date Shares Outstanding	1,062	1,062	1,062	1,062	1,062
Total Common Shares Outstanding	1,062	1,062	1,062	1,062	1,062
Working Capital	6,151	-645.58	-1,400	13,197	25,121
Book Value Per Share	59.11	57.81	58.37	58.50	57.93
Tangible Book Value	62,333	60,697	61,048	62,151	61,544
Tangible Book Value Per Share	58.67	57.13	57.46	58.50	57.93
Land	12,315	12,315	12,315	12,315	12,315
Buildings	57,900	57,673	56,415	41,457	28,230
Machinery	16,441	16,112	15,957	15,479	13,546

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