IDX:IKAN 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	4,965	1,385	1,875	8,051	4,083	741.17
Cash & Short-Term Investments	4,965	1,385	1,875	8,051	4,083	741.17
Cash Growth	277.36%	-26.10%	-76.72%	97.17%	450.92%	-59.74%
Accounts Receivable	14,832	21,666	25,834	10,616	25,724	16,694
Other Receivables	1,059	2,484	875.54	490.68	1,292	406.5
Receivables	15,891	24,151	26,709	11,107	27,016	17,100
Inventory	76,952	81,348	77,185	71,993	60,240	74,158
Prepaid Expenses	280.35	15.13	35.59	43.55	65.83	17.95
Other Current Assets	4,714	6,763	6,663	2,905	9,394	9,498
Total Current Assets	102,803	113,662	112,467	94,099	100,800	101,515
Property, Plant & Equipment	19,077	19,444	22,412	24,354	20,045	22,125
Other Intangible Assets	84	131.25	194.25	-	-	-
Long-Term Deferred Tax Assets	802.96	746.13	765.27	748.77	624.94	574.57
Long-Term Deferred Charges	3,779	4,158	4,665	5,171	5,677	5,569
Other Long-Term Assets	2,566	113.96	116.32	118.68	121.05	23.41
Total Assets	129,171	138,455	141,188	125,635	129,082	132,539
Accounts Payable	5,598	11,040	17,749	1,571	4,995	4,172
Accrued Expenses	220.79	219.43	898.05	702.1	1,060	926.64
Short-Term Debt	43,203	47,215	40,779	42,040	50,084	55,207
Current Portion of Long-Term Debt	666.67	2,200	3,884	4,336	-	-
Current Portion of Leases	501	236.09	262.93	163.2	-	106.97
Current Income Taxes Payable	135.67	51.97	160.84	367.37	592.41	1,690
Other Current Liabilities	1.67	453	1.67	-	-	-
Total Current Liabilities	50,327	61,416	63,735	49,180	56,731	62,103
Long-Term Debt	1,278	733.33	1,295	1,445	-	-
Long-Term Leases	669.95	81.54	472.66	293.37	-	-
Pension & Post-Retirement Benefits	1,870	1,722	2,000	1,960	1,626	1,302
Total Liabilities	54,144	63,953	67,502	52,879	58,357	63,405
Common Stock	41,667	41,667	41,667	41,667	41,667	41,667
Additional Paid-In Capital	20,148	20,148	20,148	20,148	20,148	20,148
Retained Earnings	12,871	12,346	11,914	10,979	8,944	7,344
Comprehensive Income & Other	342.08	342.08	-41.87	-37.37	-33.11	-24.49
Shareholders' Equity	75,027	74,502	73,686	72,756	70,725	69,134
Total Liabilities & Equity	129,171	138,455	141,188	125,635	129,082	132,539
Total Debt	46,319	50,466	46,693	48,279	50,084	55,314
Net Cash (Debt)	-41,353	-49,081	-44,818	-40,228	-46,001	-54,572
Net Cash Per Share	-49.62	-58.90	-53.78	-48.27	-55.20	-70.16
Filing Date Shares Outstanding	833.33	833.33	833.33	833.33	833.33	833.33
Total Common Shares Outstanding	833.33	833.33	833.33	833.33	833.33	833.33
Working Capital	52,476	52,246	48,732	44,919	44,069	39,413
Book Value Per Share	90.03	89.40	88.42	87.31	84.87	82.96
Tangible Book Value	74,943	74,371	73,492	72,756	70,725	69,134
Tangible Book Value Per Share	89.93	89.25	88.19	87.31	84.87	82.96
Land	6,905	6,905	6,905	6,905	6,905	6,905
Buildings	12,257	12,257	12,232	12,232	10,724	10,724
Machinery	31,769	30,476	31,072	29,990	24,478	24,204

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