IDX:IKAI 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	2,759	3,583	959.66	1,058	2,639	3,647
Cash & Short-Term Investments	2,759	3,583	959.66	1,058	2,639	3,647
Cash Growth	170.80%	273.40%	-9.29%	-59.92%	-27.63%	-51.24%
Accounts Receivable	24,128	20,000	7,440	12,044	17,420	15,680
Other Receivables	68,757	68,754	71,035	73,972	94,841	82,698
Receivables	92,885	88,754	78,475	86,015	112,261	98,378
Inventory	9,957	9,998	20,754	25,802	20,773	26,705
Prepaid Expenses	1,412	397.77	453.24	681.25	689.39	427.59
Other Current Assets	7,087	4,976	3,927	5,128	5,085	35,727
Total Current Assets	114,100	107,709	104,569	118,684	141,447	164,885
Property, Plant & Equipment	712,830	717,609	738,457	756,931	779,250	787,829
Other Intangible Assets	405	270	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	3,770
Other Long-Term Assets	257,290	257,318	273,013	308,694	291,472	286,640
Total Assets	1,084,626	1,082,907	1,116,039	1,184,309	1,212,169	1,243,124
Accounts Payable	62,778	60,042	57,837	58,201	48,199	52,846
Accrued Expenses	111,842	104,491	88,651	75,214	75,324	60,065
Short-Term Debt	-	2,459	2,459	201.57	201.75	201.57
Current Portion of Long-Term Debt	58,769	58,769	66,724	64,611	225,490	34,654
Current Portion of Leases	187.13	187.13	711.77	1,393	1,451	-
Current Income Taxes Payable	-	3,853	1,366	30.9	30.9	30.9
Current Unearned Revenue	3,044	3,138	14,003	27,735	25,014	22,522
Other Current Liabilities	8,095	8,320	10,420	23,461	30,511	18,330
Total Current Liabilities	244,716	241,259	242,172	250,847	406,221	188,649
Long-Term Debt	143,937	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	16,043	16,057	17,037	418.5	472.5	-
Pension & Post-Retirement Benefits	2,423	2,423	3,650	3,250	2,884	1,296
Long-Term Deferred Tax Liabilities	12,456	12,456	17,532	18,971	8,217	10,730
Other Long-Term Liabilities	56,087	56,087	17,545	-	4,283	3,885
Total Liabilities	475,662	472,219	436,214	430,136	464,984	459,495
Common Stock	981,843	981,843	981,843	981,843	981,843	981,843
Additional Paid-In Capital	396,956	396,956	396,956	396,956	396,956	396,956
Retained Earnings	-791,139	-789,959	-725,460	-663,157	-672,231	-634,869
Comprehensive Income & Other	28,728	28,731	29,919	18,195	17,997	19,112
Total Common Equity	616,388	617,571	683,259	733,838	724,565	763,041
Minority Interest	-7,424	-6,884	-3,434	20,335	22,620	20,588
Shareholders' Equity	608,964	610,688	679,825	754,173	747,185	783,629
Total Liabilities & Equity	1,084,626	1,082,907	1,116,039	1,184,309	1,212,169	1,243,124
Total Debt	202,893	205,352	208,173	222,855	270,050	289,792
Net Cash (Debt)	-200,134	-201,769	-207,214	-221,797	-267,411	-286,144
Net Cash Per Share	-15.09	-15.16	-15.57	-16.67	-20.10	-21.51
Filing Date Shares Outstanding	13,114	13,306	13,306	13,306	13,306	13,306
Total Common Shares Outstanding	13,114	13,306	13,306	13,306	13,306	13,306
Working Capital	-130,615	-133,550	-137,603	-132,163	-264,775	-23,764
Book Value Per Share	47.00	46.41	51.35	55.15	54.45	57.35
Tangible Book Value	615,983	617,301	683,259	733,838	724,565	763,041
Tangible Book Value Per Share	46.97	46.39	51.35	55.15	54.45	57.35
Land	-	375,974	375,974	375,974	375,974	375,974
Buildings	-	424,969	424,478	423,934	406,215	404,798
Machinery	-	555,041	550,779	551,171	548,327	532,240
Construction In Progress	-	15,283	15,754	6,444	22,947	24,570

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