IDX:IDPR Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8,485	14,266	19,816	6,988	5,050	4,581
Cash & Short-Term Investments	8,485	14,266	19,816	6,988	5,050	4,581
Cash Growth	-58.33%	-28.01%	183.57%	38.38%	10.25%	-85.40%
Accounts Receivable	779,654	665,785	542,732	764,079	605,269	484,745
Other Receivables	50	574.33	1,236	529.73	138.74	2,748
Receivables	779,704	666,359	543,968	764,608	605,408	487,492
Inventory	280,652	286,594	222,945	183,279	155,731	196,532
Prepaid Expenses	-	492.6	531.68	400.97	718.08	1,333
Other Current Assets	91,959	93,004	45,721	19,181	33,613	22,373
Total Current Assets	1,160,800	1,060,715	832,982	974,458	800,521	712,311
Property, Plant & Equipment	516,564	529,991	570,908	622,278	688,901	729,355
Other Long-Term Assets	93,362	93,756	91,972	82,097	53,070	56,039
Total Assets	1,770,725	1,684,462	1,495,862	1,678,833	1,542,492	1,497,706
Accounts Payable	288,230	228,700	209,174	294,624	176,816	205,205
Accrued Expenses	11,474	4,553	10,362	5,057	4,780	6,215
Short-Term Debt	366,676	345,377	345,702	361,437	256,833	185,843
Current Portion of Long-Term Debt	29,781	42,650	76,090	72,408	37,868	39,619
Current Portion of Leases	226.51	221.25	201.4	183.33	4,866	7,209
Current Income Taxes Payable	-	1,638	881.6	2,106	1,571	2,538
Current Unearned Revenue	270,787	246,539	75,745	122,315	145,524	144,406
Other Current Liabilities	-	-	-	-	-	1,142
Total Current Liabilities	967,175	869,678	718,157	858,130	628,259	592,177
Long-Term Debt	33,079	48,694	36,303	100,044	230,155	215,931
Long-Term Leases	5,863	5,929	6,125	6,327	7,702	10,544
Long-Term Unearned Revenue	-	-	-	-	996.04	2,191
Pension & Post-Retirement Benefits	64,750	65,228	56,109	53,699	44,625	41,920
Other Long-Term Liabilities	-	-	-	-	-	2,673
Total Liabilities	1,070,868	989,528	816,694	1,018,200	911,737	865,436
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	127,536	122,851	106,796	93,581	57,402	66,844
Comprehensive Income & Other	23,233	23,233	23,979	20,385	21,663	19,911
Total Common Equity	692,130	687,445	672,136	655,326	620,426	628,116
Minority Interest	7,728	7,489	7,032	5,307	10,329	4,154
Shareholders' Equity	699,858	694,934	679,168	660,633	630,755	632,270
Total Liabilities & Equity	1,770,725	1,684,462	1,495,862	1,678,833	1,542,492	1,497,706
Total Debt	435,627	442,870	464,423	540,399	537,424	459,145
Net Cash (Debt)	-427,142	-428,605	-444,606	-533,410	-532,374	-454,564
Net Cash Per Share	-216.01	-213.98	-221.97	-266.31	-265.79	-226.94
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	193,625	191,037	114,825	116,328	172,261	120,134
Book Value Per Share	345.55	343.21	335.56	327.17	309.75	313.59
Tangible Book Value	692,130	687,445	672,136	655,326	620,426	628,116
Tangible Book Value Per Share	345.55	343.21	335.56	327.17	309.75	313.59
Land	-	108,522	108,522	108,522	108,522	108,522
Buildings	-	347,406	347,406	347,406	347,406	347,406
Machinery	-	1,596,699	1,560,954	1,529,040	1,523,204	1,345,888

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