PT Idea Indonesia Akademi Tbk (IDX:IDEA)

IDX:IDEA 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	7,183	6,381	1,532	3,047	1,328	15,638
Short-Term Investments	-	-	-	-	3,000	-
Cash & Short-Term Investments	7,183	6,381	1,532	3,047	4,328	15,638
Cash Growth	18.77%	316.57%	-49.73%	-29.59%	-72.33%	592.02%
Accounts Receivable	6,055	5,244	3,898	2,448	5,645	2,398
Other Receivables	117.89	57.36	58.93	643.51	589.56	916.94
Receivables	6,173	5,301	3,957	3,092	6,246	3,378
Inventory	97.87	109.97	111.06	128.77	80.61	112.31
Prepaid Expenses	5	-	-	126.5	190.69	6.24
Other Current Assets	363.89	0.08	50	105.98	9,508	16,050
Total Current Assets	13,823	11,793	5,650	6,500	20,353	35,185
Property, Plant & Equipment	61,499	63,572	68,156	71,864	60,819	49,289
Other Intangible Assets	349.24	472.5	719.03	965.55	-	-
Long-Term Deferred Tax Assets	175.1	175.1	78.31	14.85	8.05	4.61
Total Assets	75,846	76,012	74,603	79,344	81,180	84,479

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	47.17	65.93	75.08	131.88	95.21	214.64
Accrued Expenses	669.04	446.77	418.85	385.84	358.83	595.61
Short-Term Debt	2,358	2,613	2,865	2,861	2,631	2,872
Current Portion of Long-Term Debt	645.81	1,609	2,505	2,505	2,405	3,396
Current Income Taxes Payable	24.64	750.31	276.49	194.42	153.14	461.31
Current Unearned Revenue	21.04	2.11	14.9	184.9	23	1,040
Other Current Liabilities	185.22	154.47	140.09	1,637	1,488	1,485
Total Current Liabilities	3,951	5,642	6,296	7,900	7,155	10,064
Long-Term Debt	8,090	7,521	6,881	9,419	11,866	12,824
Pension & Post-Retirement Benefits	40.7	40.7	9	9.78	5.61	44.19
Total Liabilities	12,082	13,204	13,185	17,329	19,027	22,932

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	42,498	42,498	42,498	42,498	42,498	42,498
Additional Paid-In Capital	17,708	17,708	17,708	17,708	17,708	17,708
Retained Earnings	3,548	2,592	1,203	1,800	1,913	1,305
Comprehensive Income & Other	8.06	8.06	7.54	8.06	32.31	34.28
Total Common Equity	63,761	62,805	61,416	62,013	62,151	61,544
Minority Interest	3.06	3.13	1.99	1.82	1.79	1.83
Shareholders' Equity	63,764	62,809	61,418	62,015	62,153	61,546
Total Liabilities & Equity	75,846	76,012	74,603	79,344	81,180	84,479

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	11,094	11,743	12,251	14,786	16,903	19,092
Net Cash (Debt)	-3,911	-5,362	-10,719	-11,738	-12,575	-3,454
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.68	-5.05	-10.13	-11.05	-11.84	-10.50
Filing Date Shares Outstanding	1,062	1,062	1,062	1,062	1,062	1,062
Total Common Shares Outstanding	1,062	1,062	1,062	1,062	1,062	1,062
Working Capital	9,871	6,151	-645.58	-1,400	13,197	25,121
Book Value Per Share	60.01	59.11	57.81	58.37	58.50	57.93
Tangible Book Value	63,412	62,333	60,697	61,048	62,151	61,544
Tangible Book Value Per Share	59.69	58.67	57.13	57.46	58.50	57.93
Land	12,315	12,315	12,315	12,315	12,315	12,315
Buildings	58,081	57,900	57,673	56,415	41,457	28,230
Machinery	16,527	16,441	16,112	15,957	15,479	13,546

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

Data Sources Report a data error