IDX:IKPM 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	43,484	47,018	23,830	44,294	10,883	14,309
Cash & Short-Term Investments	43,484	47,018	23,830	44,294	10,883	14,309
Cash Growth	244.89%	97.31%	-46.20%	306.99%	-23.94%	-31.28%
Accounts Receivable	199,448	192,746	256,358	200,364	170,735	150,394
Other Receivables	148.26	34.64	163.45	137.59	995.9	3,152
Receivables	199,597	192,781	256,521	200,501	171,731	153,547
Inventory	57,398	56,303	51,763	56,009	79,284	53,759
Prepaid Expenses	4,321	886.79	324.34	2,550	2,531	3,749
Other Current Assets	5,420	4,624	4,765	4,730	4,371	2,144
Total Current Assets	310,220	301,612	337,204	308,084	268,799	227,508
Property, Plant & Equipment	105,788	107,575	108,923	113,502	78,214	82,296
Long-Term Investments	22,156	22,156	22,156	22,156	22,156	57,569
Other Intangible Assets	7,567	7,742	8,461	9,122	9,823	9,280
Long-Term Deferred Tax Assets	11,745	11,745	5,428	4,963	3,828	3,443
Long-Term Deferred Charges	8,364	6,814	6,112	5,232	4,452	4,602
Other Long-Term Assets	7,055	6,351	3,094	318.28	280.5	355.08
Total Assets	472,896	463,996	491,378	463,377	387,553	385,053
Accounts Payable	49,130	40,657	41,528	36,853	42,495	27,826
Accrued Expenses	4,229	6,357	5,929	7,138	4,096	2,929
Short-Term Debt	170,962	170,923	170,989	149,400	143,809	136,000
Current Portion of Long-Term Debt	-	-	-	-	425	2,348
Current Income Taxes Payable	1,287	776.99	1,121	1,931	1,744	3,229
Current Unearned Revenue	-	-	-	-	193.49	-
Other Current Liabilities	680.24	803.6	1,190	851.29	693.72	928.53
Total Current Liabilities	226,289	219,517	220,756	196,174	193,456	173,261
Long-Term Debt	-	-	-	-	-	425
Pension & Post-Retirement Benefits	26,993	25,743	24,497	22,491	17,399	15,652
Total Liabilities	253,282	245,260	245,253	218,665	210,855	189,338
Common Stock	168,466	168,466	168,466	168,466	100,000	100,000
Additional Paid-In Capital	19,089	19,089	19,089	19,089	350	350
Retained Earnings	17,680	16,802	45,587	44,363	63,798	82,832
Comprehensive Income & Other	14,378	14,378	12,982	12,794	12,550	12,534
Total Common Equity	219,614	218,736	246,125	244,712	176,698	195,716
Shareholders' Equity	219,614	218,736	246,125	244,712	176,698	195,716
Total Liabilities & Equity	472,896	463,996	491,378	463,377	387,553	385,053
Total Debt	170,962	170,923	170,989	149,400	144,234	138,773
Net Cash (Debt)	-127,478	-123,904	-147,159	-105,107	-133,351	-124,465
Net Cash Per Share	-75.67	-73.55	-87.35	-117.07	-133.35	-124.46
Filing Date Shares Outstanding	1,685	1,685	1,685	1,685	1,000	1,000
Total Common Shares Outstanding	1,685	1,685	1,685	1,685	1,000	1,000
Working Capital	83,931	82,095	116,447	111,910	75,344	54,247
Book Value Per Share	130.36	129.84	146.10	145.26	176.70	195.72
Tangible Book Value	212,047	210,994	237,664	235,590	166,876	186,436
Tangible Book Value Per Share	125.87	125.24	141.07	139.84	166.88	186.44
Land	66,787	66,787	66,787	66,787	28,982	28,982
Buildings	63,950	63,950	61,985	61,842	58,738	58,633
Machinery	115,489	115,682	114,287	113,276	111,047	124,872
Construction In Progress	-	-	661.52	153.81	205.01	133.84

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