IDX:IKPM 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	30,296	23,830	44,294	10,883	14,309	20,823
Cash & Short-Term Investments	30,296	23,830	44,294	10,883	14,309	20,823
Cash Growth	26.63%	-46.20%	306.99%	-23.94%	-31.28%	-
Accounts Receivable	199,247	256,358	200,364	170,735	150,394	179,048
Other Receivables	46.71	163.45	137.59	995.9	3,152	21,627
Receivables	199,294	256,521	200,501	171,731	153,547	200,675
Inventory	57,515	51,763	56,009	79,284	53,759	174,960
Prepaid Expenses	1,897	324.34	2,550	2,531	3,749	11,276
Other Current Assets	4,807	4,765	4,730	4,371	2,144	1,580
Total Current Assets	293,808	337,204	308,084	268,799	227,508	409,314
Property, Plant & Equipment	108,918	108,923	113,502	78,214	82,296	139,776
Long-Term Investments	22,156	22,156	22,156	22,156	57,569	-
Other Intangible Assets	7,935	8,461	9,122	9,823	9,280	9,512
Long-Term Deferred Tax Assets	5,428	5,428	4,963	3,828	3,443	6,163
Long-Term Deferred Charges	6,512	6,112	5,232	4,452	4,602	4,236
Other Long-Term Assets	5,145	3,094	318.28	280.5	355.08	8,043
Total Assets	449,902	491,378	463,377	387,553	385,053	577,044
Accounts Payable	30,453	41,528	36,853	42,495	27,826	33,677
Accrued Expenses	3,772	5,929	7,138	4,096	2,929	8,369
Short-Term Debt	170,991	170,989	149,400	143,809	136,000	238,091
Current Portion of Long-Term Debt	-	-	-	425	2,348	4,583
Current Portion of Leases	-	-	-	-	-	165.29
Current Income Taxes Payable	672.32	1,121	1,931	1,744	3,229	2,742
Current Unearned Revenue	-	-	-	193.49	-	-
Other Current Liabilities	1,619	1,190	851.29	693.72	928.53	308.81
Total Current Liabilities	207,507	220,756	196,174	193,456	173,261	287,936
Long-Term Debt	-	-	-	-	425	2,773
Long-Term Leases	-	-	-	-	-	465.46
Pension & Post-Retirement Benefits	28,247	24,497	22,491	17,399	15,652	26,124
Total Liabilities	235,754	245,253	218,665	210,855	189,338	317,298
Common Stock	168,466	168,466	168,466	100,000	100,000	100,000
Additional Paid-In Capital	19,066	19,089	19,089	350	350	3,538
Retained Earnings	13,633	45,587	44,363	63,798	82,832	144,387
Comprehensive Income & Other	12,982	12,982	12,794	12,550	12,534	10,052
Total Common Equity	214,148	246,125	244,712	176,698	195,716	257,978
Minority Interest	-	-	-	-	-	1,769
Shareholders' Equity	214,148	246,125	244,712	176,698	195,716	259,746
Total Liabilities & Equity	449,902	491,378	463,377	387,553	385,053	577,044
Total Debt	170,991	170,989	149,400	144,234	138,773	246,078
Net Cash (Debt)	-140,695	-147,159	-105,107	-133,351	-124,465	-225,255
Net Cash Per Share	-83.52	-87.35	-117.07	-133.35	-124.46	-225.26
Filing Date Shares Outstanding	1,685	1,685	1,685	1,000	1,000	1,000
Total Common Shares Outstanding	1,685	1,685	1,685	1,000	1,000	1,000
Working Capital	86,301	116,447	111,910	75,344	54,247	121,378
Book Value Per Share	127.12	146.10	145.26	176.70	195.72	257.98
Tangible Book Value	206,213	237,664	235,590	166,876	186,436	248,465
Tangible Book Value Per Share	122.41	141.07	139.84	166.88	186.44	248.47
Land	66,787	66,787	66,787	28,982	28,982	65,602
Buildings	63,950	61,985	61,842	58,738	58,633	71,978
Machinery	115,490	114,287	113,276	111,047	124,872	154,230
Construction In Progress	-	661.52	153.81	205.01	133.84	1,707

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