IDX:IFII 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	153,583	96,616	3,619	1,471	11,871	14,903
Cash & Short-Term Investments	153,583	96,616	3,619	1,471	11,871	14,903
Cash Growth	47.51%	2569.40%	146.03%	-87.61%	-20.34%	-56.23%
Accounts Receivable	95,820	64,602	44,037	144,260	65,953	72,054
Other Receivables	265.35	462.71	718.41	80.14	28.93	678.04
Receivables	96,085	65,065	44,756	144,340	65,982	72,732
Inventory	297,573	276,869	364,770	320,562	307,838	212,991
Prepaid Expenses	1,752	3,456	3,566	2,595	2,292	2,634
Other Current Assets	20,215	23,755	22,876	18,964	20,614	38,488
Total Current Assets	569,208	465,761	439,588	487,933	408,597	341,748
Property, Plant & Equipment	1,178,956	1,216,067	1,242,330	1,356,438	1,315,238	727,611
Other Intangible Assets	2,244	2,551	3,783	32.21	54.06	56.31
Long-Term Deferred Tax Assets	16,938	16,938	16,477	15,807	13,956	12,488
Other Long-Term Assets	5,369	4,634	51,227	34,178	8,962	76,827
Total Assets	1,772,715	1,705,951	1,753,405	1,894,388	1,746,807	1,158,730
Accounts Payable	71,140	34,085	50,633	48,930	47,345	38,071
Accrued Expenses	8,948	16,390	5,518	18,148	8,042	5,125
Short-Term Debt	3,126	-	14,574	138,960	38,907	-
Current Portion of Long-Term Debt	92,232	92,210	92,127	92,048	40,638	-
Current Portion of Leases	212.12	279.66	235.59	1,564	1,471	1,262
Current Income Taxes Payable	12,911	7,673	18,206	14,585	7,486	6,670
Current Unearned Revenue	7,437	1,060	9,457	12,532	898.65	1,327
Other Current Liabilities	640.49	654.09	900.26	932.81	1,189	831.17
Total Current Liabilities	196,647	152,352	191,650	327,701	145,977	53,286
Long-Term Debt	123,121	146,187	238,397	330,524	445,803	8,540
Long-Term Leases	865.54	786.09	107.32	212.06	1,733	2,922
Pension & Post-Retirement Benefits	22,208	21,667	17,309	15,035	10,814	10,613
Total Liabilities	342,841	320,993	447,463	673,472	604,327	75,361
Common Stock	941,200	941,200	941,200	941,200	941,200	941,200
Additional Paid-In Capital	2,898	2,898	2,898	2,898	2,898	2,898
Retained Earnings	483,940	439,074	359,155	274,250	192,171	132,701
Comprehensive Income & Other	1,836	1,787	2,688	2,568	6,211	6,570
Total Common Equity	1,429,874	1,384,958	1,305,942	1,220,916	1,142,480	1,083,369
Shareholders' Equity	1,429,874	1,384,958	1,305,942	1,220,916	1,142,480	1,083,369
Total Liabilities & Equity	1,772,715	1,705,951	1,753,405	1,894,388	1,746,807	1,158,730
Total Debt	219,556	239,463	345,441	563,308	528,553	12,724
Net Cash (Debt)	-65,973	-142,847	-341,822	-561,837	-516,682	2,179
Net Cash Growth	-	-	-	-	-	-92.78%
Net Cash Per Share	-7.01	-15.18	-36.32	-59.69	-54.90	0.23
Filing Date Shares Outstanding	9,412	9,412	9,412	9,412	9,412	9,412
Total Common Shares Outstanding	9,412	9,412	9,412	9,412	9,412	9,412
Working Capital	372,561	313,409	247,938	160,232	262,620	288,462
Book Value Per Share	151.92	147.15	138.75	129.72	121.39	115.11
Tangible Book Value	1,427,631	1,382,407	1,302,158	1,220,884	1,142,426	1,083,313
Tangible Book Value Per Share	151.68	146.88	138.35	129.72	121.38	115.10
Land	20,210	20,210	20,210	20,210	20,210	20,210
Buildings	1,015,002	968,195	961,045	948,472	471,382	471,382
Machinery	1,408,310	1,350,483	1,308,809	1,293,259	872,145	831,617
Construction In Progress	911.45	98,467	1,593	708.3	710,222	74,127

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