IDX:IGAR 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	415,789	487,918	442,627	269,810	284,172	240,410
Short-Term Investments	-	-	-	10,000	-	-
Cash & Short-Term Investments	415,789	487,918	442,627	279,810	284,172	240,410
Cash Growth	-8.38%	10.23%	58.19%	-1.54%	18.20%	33.68%
Accounts Receivable	189,712	142,366	160,362	182,647	208,269	140,088
Other Receivables	453.51	733.95	665.53	291.75	251.66	322.59
Receivables	190,166	143,100	161,028	182,939	208,520	140,411
Inventory	158,050	144,413	124,178	241,690	169,458	127,068
Prepaid Expenses	1,875	1,063	1,046	1,034	933.78	661.44
Other Current Assets	555.47	113.29	2,354	2,488	1,367	1,185
Total Current Assets	766,435	776,607	731,233	707,961	664,451	509,735
Property, Plant & Equipment	141,869	147,782	139,042	122,810	127,980	141,272
Goodwill	898.9	898.9	898.9	898.9	898.9	898.9
Other Intangible Assets	13.55	84.5	483.43	1,493	2,515	2,830
Long-Term Deferred Tax Assets	18,298	18,298	17,023	14,190	13,445	10,607
Other Long-Term Assets	50,374	28,013	20,128	16,285	80.33	519.88
Total Assets	977,889	971,685	908,808	863,639	809,372	665,863
Accounts Payable	49,777	33,125	36,575	36,999	61,840	32,838
Accrued Expenses	14,394	10,514	9,595	9,757	10,785	3,381
Current Portion of Leases	569.04	63.19	1,589	-	-	-
Current Income Taxes Payable	4,709	2,781	918.36	2,538	14,719	8,114
Current Unearned Revenue	627.92	2,034	885.18	-	513.4	967.61
Other Current Liabilities	5,893	4,458	4,175	4,549	3,820	3,339
Total Current Liabilities	75,969	52,975	53,737	53,843	91,677	48,640
Pension & Post-Retirement Benefits	26,430	24,856	23,234	22,866	26,226	23,641
Total Liabilities	102,399	77,831	76,971	76,709	117,903	72,281
Common Stock	48,610	48,610	48,610	48,610	48,610	48,610
Additional Paid-In Capital	29	29	29	29	29	29
Retained Earnings	610,282	568,868	518,847	480,444	413,833	345,035
Treasury Stock	-22,127	-14,027	-3,139	-	-	-
Comprehensive Income & Other	32,942	32,942	32,645	33,240	32,081	31,755
Total Common Equity	669,736	636,422	596,991	562,323	494,553	425,429
Minority Interest	205,754	257,431	234,845	224,606	196,916	168,153
Shareholders' Equity	875,490	893,853	831,836	786,929	691,469	593,582
Total Liabilities & Equity	977,889	971,685	908,808	863,639	809,372	665,863
Total Debt	569.04	63.19	1,589	-	-	-
Net Cash (Debt)	415,220	487,855	441,037	279,810	284,172	240,410
Net Cash Growth	-8.27%	10.62%	57.62%	-1.54%	18.20%	33.68%
Net Cash Per Share	455.61	527.30	456.99	287.81	292.30	247.28
Filing Date Shares Outstanding	927.78	942.51	965.1	972.2	972.2	972.2
Total Common Shares Outstanding	927.78	942.51	965.1	972.2	972.2	972.2
Working Capital	690,466	723,632	677,496	654,117	572,774	461,095
Book Value Per Share	721.87	675.24	618.58	578.40	508.69	437.59
Tangible Book Value	668,823	635,439	595,609	559,931	491,138	421,700
Tangible Book Value Per Share	720.89	674.20	617.15	575.94	505.18	433.76
Land	24,434	24,434	24,434	24,434	24,434	22,450
Buildings	53,159	51,426	47,269	38,317	37,603	38,998
Machinery	303,005	296,743	270,441	249,889	246,650	264,098
Construction In Progress	3,722	2,193	2,278	2,570	-	-

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