IDX:IKAI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,583	959.66	1,058	2,639	3,647
Cash & Short-Term Investments	3,583	959.66	1,058	2,639	3,647
Cash Growth	273.40%	-9.29%	-59.92%	-27.63%	-51.24%
Accounts Receivable	20,000	7,440	12,044	17,420	15,680
Other Receivables	68,754	71,644	73,972	94,841	82,698
Receivables	88,754	79,084	86,015	112,261	98,378
Inventory	9,998	20,754	25,802	20,773	26,705
Prepaid Expenses	1,374	453.24	681.25	689.39	427.59
Other Current Assets	3,999	3,927	5,128	5,085	35,727
Total Current Assets	107,709	105,178	118,684	141,447	164,885
Property, Plant & Equipment	717,609	738,457	756,931	779,250	787,829
Other Intangible Assets	270	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	3,770
Other Long-Term Assets	257,318	272,405	308,694	291,472	286,640
Total Assets	1,082,907	1,116,039	1,184,309	1,212,169	1,243,124
Accounts Payable	59,908	60,837	58,201	48,199	52,846
Accrued Expenses	108,477	89,275	75,214	75,324	60,065
Short-Term Debt	-	2,459	201.57	201.75	201.57
Current Portion of Long-Term Debt	58,769	66,724	64,611	225,490	34,654
Current Portion of Leases	187.13	711.77	1,393	1,451	-
Current Income Taxes Payable	-	30.9	30.9	30.9	30.9
Current Unearned Revenue	3,138	30,675	27,735	25,014	22,522
Other Current Liabilities	10,779	25,676	23,461	30,511	18,330
Total Current Liabilities	241,259	276,389	250,847	406,221	188,649
Long-Term Debt	143,937	138,091	156,354	41,594	254,681
Long-Term Leases	-	187.13	295.9	1,313	254.98
Long-Term Unearned Revenue	16,057	364.5	418.5	472.5	-
Pension & Post-Retirement Benefits	2,423	3,650	3,250	2,884	1,296
Long-Term Deferred Tax Liabilities	12,456	17,532	18,971	8,217	10,730
Other Long-Term Liabilities	56,087	-	-	4,283	3,885
Total Liabilities	472,219	436,214	430,136	464,984	459,495
Common Stock	981,843	981,843	981,843	981,843	981,843
Additional Paid-In Capital	396,956	396,956	396,956	396,956	396,956
Retained Earnings	-789,959	-725,460	-663,157	-672,231	-634,869
Comprehensive Income & Other	28,731	13,790	18,195	17,997	19,112
Total Common Equity	617,571	667,130	733,838	724,565	763,041
Minority Interest	-6,884	12,696	20,335	22,620	20,588
Shareholders' Equity	610,688	679,825	754,173	747,185	783,629
Total Liabilities & Equity	1,082,907	1,116,039	1,184,309	1,212,169	1,243,124
Total Debt	202,893	208,173	222,855	270,050	289,792
Net Cash (Debt)	-199,310	-207,214	-221,797	-267,411	-286,144
Net Cash Per Share	-14.99	-15.57	-16.67	-20.10	-21.51
Filing Date Shares Outstanding	13,277	13,306	13,306	13,306	13,306
Total Common Shares Outstanding	13,277	13,306	13,306	13,306	13,306
Working Capital	-133,550	-171,211	-132,163	-264,775	-23,764
Book Value Per Share	46.51	50.14	55.15	54.45	57.35
Tangible Book Value	617,301	667,130	733,838	724,565	763,041
Tangible Book Value Per Share	46.49	50.14	55.15	54.45	57.35
Land	-	375,974	375,974	375,974	375,974
Buildings	-	424,356	423,934	406,215	404,798
Machinery	-	551,129	551,171	548,327	532,240
Construction In Progress	-	15,526	6,444	22,947	24,570

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