IDX:IDPR Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,987	19,816	6,988	5,050	4,581	31,367
Cash & Short-Term Investments	5,987	19,816	6,988	5,050	4,581	31,367
Cash Growth	-18.21%	183.57%	38.38%	10.25%	-85.40%	-69.52%
Accounts Receivable	655,047	542,732	764,079	605,269	484,745	363,511
Other Receivables	3,128	1,236	529.73	138.74	2,748	2,511
Receivables	658,175	543,968	764,608	605,408	487,492	366,022
Inventory	224,515	222,945	183,279	155,731	196,532	207,619
Prepaid Expenses	293.47	531.68	400.97	718.08	1,333	583.78
Other Current Assets	110,580	45,721	19,181	33,613	22,373	29,110
Total Current Assets	999,550	832,982	974,458	800,521	712,311	634,701
Property, Plant & Equipment	519,603	570,908	622,278	688,901	729,355	842,836
Other Long-Term Assets	94,364	91,972	82,097	53,070	56,039	31,286
Total Assets	1,613,518	1,495,862	1,678,833	1,542,492	1,497,706	1,508,823
Accounts Payable	259,863	209,174	294,624	176,816	205,205	109,795
Accrued Expenses	1,152	10,362	5,057	4,780	6,215	6,779
Short-Term Debt	376,991	345,702	361,437	256,833	185,843	181,269
Current Portion of Long-Term Debt	62,766	76,090	72,408	37,868	39,619	39,619
Current Portion of Leases	216.11	201.4	183.33	4,866	7,209	8,771
Current Income Taxes Payable	1,326	881.6	2,106	1,571	2,538	819.23
Current Unearned Revenue	148,476	75,745	122,315	145,524	144,406	105,754
Other Current Liabilities	-	-	-	-	1,142	58.41
Total Current Liabilities	850,791	718,157	858,130	628,259	592,177	452,865
Long-Term Debt	25,564	36,303	100,044	230,155	215,931	215,931
Long-Term Leases	5,979	6,125	6,327	7,702	10,544	12,072
Long-Term Unearned Revenue	-	-	-	996.04	2,191	3,387
Pension & Post-Retirement Benefits	60,563	56,109	53,699	44,625	41,920	54,370
Other Long-Term Liabilities	-	-	-	-	2,673	2,588
Total Liabilities	942,897	816,694	1,018,200	911,737	865,436	741,213
Common Stock	200,300	200,300	200,300	200,300	200,300	200,300
Additional Paid-In Capital	341,061	341,061	341,061	341,061	341,061	341,061
Retained Earnings	98,912	106,796	93,581	57,402	66,844	199,605
Comprehensive Income & Other	23,106	23,979	20,385	21,663	19,911	15,634
Total Common Equity	663,379	672,136	655,326	620,426	628,116	756,600
Minority Interest	7,241	7,032	5,307	10,329	4,154	11,010
Shareholders' Equity	670,620	679,168	660,633	630,755	632,270	767,611
Total Liabilities & Equity	1,613,518	1,495,862	1,678,833	1,542,492	1,497,706	1,508,823
Total Debt	471,517	464,423	540,399	537,424	459,145	457,662
Net Cash (Debt)	-465,530	-444,606	-533,410	-532,374	-454,564	-426,295
Net Cash Per Share	-232.42	-221.97	-266.31	-265.79	-226.94	-212.83
Filing Date Shares Outstanding	2,003	2,003	2,003	2,003	2,003	2,003
Total Common Shares Outstanding	2,003	2,003	2,003	2,003	2,003	2,003
Working Capital	148,759	114,825	116,328	172,261	120,134	181,836
Book Value Per Share	331.19	335.56	327.17	309.75	313.59	377.73
Tangible Book Value	663,379	672,136	655,326	620,426	628,116	756,600
Tangible Book Value Per Share	331.19	335.56	327.17	309.75	313.59	377.73
Land	108,522	108,522	108,522	108,522	108,522	108,522
Buildings	347,406	347,406	347,406	347,406	347,406	347,406
Machinery	1,570,976	1,560,954	1,529,040	1,523,204	1,345,888	1,343,129

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