IDX:IGAR 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	Jun '26 Jun 30, 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	429,814	461,786	487,918	442,627	269,810	284,172
Short-Term Investments	-	-	-	-	10,000	-
Cash & Short-Term Investments	429,814	461,786	487,918	442,627	279,810	284,172
Cash Growth	-4.81%	-5.36%	10.23%	58.19%	-1.54%	18.20%
Accounts Receivable	221,594	149,738	142,366	160,362	182,647	208,269
Other Receivables	280.95	790.26	733.95	665.53	291.75	251.66
Receivables	221,875	150,528	143,100	161,028	182,939	208,520
Inventory	221,506	157,791	141,679	124,178	241,690	169,458
Prepaid Expenses	5,226	1,355	1,063	1,046	1,034	933.78
Other Current Assets	4,873	7,559	2,847	2,354	2,488	1,367
Total Current Assets	883,294	779,017	776,607	731,233	707,961	664,451
Property, Plant & Equipment	191,698	196,366	147,782	139,042	122,810	127,980
Goodwill	-	-	-	898.9	898.9	898.9
Other Intangible Assets	1,190	898.9	983.4	483.43	1,493	2,515
Long-Term Deferred Tax Assets	19,978	19,978	18,298	17,023	14,190	13,445
Other Long-Term Assets	7,965	10,708	28,013	20,128	16,285	80.33
Total Assets	1,104,125	1,006,967	971,685	908,808	863,639	809,372
Accounts Payable	102,958	59,969	33,125	36,575	36,999	61,840
Accrued Expenses	14,285	11,957	12,886	9,595	9,757	10,785
Current Portion of Leases	955.57	1,641	63.19	1,589	-	-
Current Income Taxes Payable	-	3,045	407.54	918.36	2,538	14,719
Current Unearned Revenue	-	2,524	2,036	885.18	-	513.4
Other Current Liabilities	25,156	5,155	4,458	4,175	4,549	3,820
Total Current Liabilities	143,355	84,291	52,975	53,737	53,843	91,677
Pension & Post-Retirement Benefits	30,300	30,057	24,856	23,234	22,866	26,226
Total Liabilities	173,654	114,347	77,831	76,971	76,709	117,903
Common Stock	46,389	46,389	48,610	48,610	48,610	48,610
Additional Paid-In Capital	29	29	29	29	29	29
Retained Earnings	637,777	603,786	568,868	518,847	480,444	413,833
Treasury Stock	-	-	-14,027	-3,139	-	-
Comprehensive Income & Other	31,427	31,427	32,942	32,645	33,240	32,081
Total Common Equity	715,622	681,631	636,422	596,991	562,323	494,553
Minority Interest	214,848	210,988	257,431	234,845	224,606	196,916
Shareholders' Equity	930,470	892,620	893,853	831,836	786,929	691,469
Total Liabilities & Equity	1,104,125	1,006,967	971,685	908,808	863,639	809,372
Total Debt	955.57	1,641	63.19	1,589	-	-
Net Cash (Debt)	428,859	460,145	487,855	441,037	279,810	284,172
Net Cash Growth	-4.90%	-5.68%	10.62%	57.62%	-1.54%	18.20%
Net Cash Per Share	461.85	495.52	527.30	456.99	287.81	292.30
Filing Date Shares Outstanding	927.78	927.78	942.51	965.1	972.2	972.2
Total Common Shares Outstanding	927.78	927.78	942.51	965.1	972.2	972.2
Working Capital	739,939	694,726	723,632	677,496	654,117	572,774
Book Value Per Share	771.33	734.69	675.24	618.58	578.40	508.69
Tangible Book Value	714,432	680,733	635,439	595,609	559,931	491,138
Tangible Book Value Per Share	770.04	733.72	674.20	617.15	575.94	505.18
Land	-	24,434	24,434	24,434	24,434	24,434
Buildings	-	58,101	51,426	47,269	38,317	37,603
Machinery	-	302,779	296,743	270,441	249,889	246,650
Construction In Progress	-	56,344	2,193	2,278	2,570	-