IDX:IMAS 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	2,225,055	3,174,533	3,550,158	4,553,034	2,942,498	2,896,689	Upgrade
Short-Term Investments	5,139	-	-	-	709,922	1,002,496	Upgrade
Cash & Short-Term Investments	2,230,194	3,174,533	3,550,158	4,553,034	3,652,420	3,899,185	Upgrade
Cash Growth	-59.06%	-10.58%	-22.03%	24.66%	-6.33%	63.93%	Upgrade
Accounts Receivable	5,158,066	4,928,260	4,161,722	3,251,258	2,116,899	1,849,092	Upgrade
Other Receivables	4,519,199	989,239	724,902	599,475	1,190,583	1,143,012	Upgrade
Receivables	9,677,265	8,666,530	7,593,947	6,451,341	4,620,883	4,464,690	Upgrade
Inventory	6,801,909	6,700,730	6,329,670	4,757,813	3,780,675	2,979,807	Upgrade
Prepaid Expenses	795,639	208,995	251,208	178,397	268,029	170,063	Upgrade
Other Current Assets	1,430,842	1,608,504	741,281	682,969	694,092	733,719	Upgrade
Total Current Assets	28,159,455	27,288,902	25,060,424	22,717,093	18,974,694	18,108,746	Upgrade
Property, Plant & Equipment	23,678,182	21,915,289	19,976,279	18,141,219	16,634,594	15,533,343	Upgrade
Long-Term Investments	3,852,183	3,749,589	3,938,794	3,086,172	2,703,453	2,407,266	Upgrade
Long-Term Accounts Receivable	-	8,485	5,794	36,047	28,355	13,536	Upgrade
Long-Term Deferred Tax Assets	622,501	515,912	427,260	301,236	319,429	368,542	Upgrade
Other Long-Term Assets	7,377,886	6,999,409	6,328,397	6,564,236	6,331,659	6,122,669	Upgrade
Total Assets	72,118,846	67,637,077	62,912,526	57,445,068	51,023,608	48,408,700	Upgrade
Accounts Payable	3,782,522	3,831,629	4,161,893	3,732,286	3,068,332	1,464,579	Upgrade
Accrued Expenses	1,343,727	934,537	1,014,816	940,909	789,256	636,363	Upgrade
Short-Term Debt	13,361,843	10,301,269	13,582,908	14,212,785	13,636,468	12,568,179	Upgrade
Current Portion of Long-Term Debt	10,163,816	10,358,167	8,264,828	9,679,809	7,453,947	7,957,619	Upgrade
Current Portion of Leases	62,175	38,526	30,936	37,223	22,538	48,278	Upgrade
Current Income Taxes Payable	-	68,346	137,151	116,577	98,740	30,250	Upgrade
Current Unearned Revenue	82,218	49,369	44,140	35,065	29,827	22,842	Upgrade
Other Current Liabilities	2,014,277	1,839,536	1,611,204	1,491,418	1,429,180	1,231,437	Upgrade
Total Current Liabilities	30,810,578	27,421,379	28,847,876	30,246,072	26,528,288	23,959,547	Upgrade
Long-Term Debt	24,721,845	23,457,415	17,975,664	12,007,116	11,026,335	11,096,396	Upgrade
Long-Term Leases	114,601	41,608	22,106	32,409	36,066	12,580	Upgrade
Long-Term Unearned Revenue	-	300	300	900	2,053	54,273	Upgrade
Pension & Post-Retirement Benefits	192,768	175,335	152,912	181,253	251,037	348,955	Upgrade
Long-Term Deferred Tax Liabilities	495,842	515,047	442,425	403,196	333,612	220,613	Upgrade
Other Long-Term Liabilities	102,329	-	-	406,800	-	-	Upgrade
Total Liabilities	56,437,963	51,611,084	47,441,283	43,277,746	38,177,391	35,692,364	Upgrade
Common Stock	998,573	998,573	998,573	998,573	998,573	998,573	Upgrade
Additional Paid-In Capital	2,900,820	2,902,398	2,897,593	2,893,090	2,893,849	2,893,849	Upgrade
Retained Earnings	2,013,959	1,772,339	1,578,544	990,939	563,418	844,173	Upgrade
Comprehensive Income & Other	7,181,754	7,734,942	7,647,994	6,965,904	6,562,377	6,095,532	Upgrade
Total Common Equity	13,095,106	13,408,252	13,122,704	11,848,506	11,018,217	10,832,127	Upgrade
Minority Interest	2,585,777	2,617,741	2,348,539	2,318,816	1,828,000	1,884,209	Upgrade
Shareholders' Equity	15,680,883	16,025,993	15,471,243	14,167,322	12,846,217	12,716,336	Upgrade
Total Liabilities & Equity	72,118,846	67,637,077	62,912,526	57,445,068	51,023,608	48,408,700	Upgrade
Total Debt	48,424,280	44,196,985	39,876,442	35,969,342	32,175,354	31,683,052	Upgrade
Net Cash (Debt)	-46,194,086	-41,022,452	-36,326,284	-31,416,308	-28,522,934	-27,783,867	Upgrade
Net Cash Per Share	-11565.48	-10271.02	-9095.21	-7865.30	-7141.45	-8959.65	Upgrade
Filing Date Shares Outstanding	3,994	3,994	3,994	3,994	3,994	3,994	Upgrade
Total Common Shares Outstanding	3,994	3,994	3,994	3,994	3,994	3,994	Upgrade
Working Capital	-2,651,123	-132,477	-3,787,452	-7,528,979	-7,553,594	-5,850,801	Upgrade
Book Value Per Share	3278.46	3356.85	3285.37	2966.36	2758.49	2711.90	Upgrade
Tangible Book Value	13,095,106	13,408,252	13,122,704	11,848,506	11,018,217	10,832,127	Upgrade
Tangible Book Value Per Share	3278.46	3356.85	3285.37	2966.36	2758.49	2711.90	Upgrade
Land	-	8,107,286	7,007,413	6,144,748	5,617,731	5,209,403	Upgrade
Buildings	-	2,771,531	2,607,642	2,459,310	2,192,712	2,174,094	Upgrade
Machinery	-	15,826,543	14,433,933	13,166,078	12,020,566	10,611,502	Upgrade
Construction In Progress	-	367,593	300,691	278,580	393,371	386,262	Upgrade

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