IDX:IMAS 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	4,701,634	5,897,228	3,174,533	3,550,158	4,553,034	2,942,498
Short-Term Investments	5,048	5,142	-	-	-	709,922
Cash & Short-Term Investments	4,706,682	5,902,370	3,174,533	3,550,158	4,553,034	3,652,420
Cash Growth	55.73%	85.93%	-10.58%	-22.03%	24.66%	-6.33%
Accounts Receivable	5,384,174	4,551,430	4,928,260	4,161,722	3,251,258	2,116,899
Other Receivables	4,482,771	950,256	973,951	724,902	599,475	1,190,583
Receivables	9,866,945	8,571,666	8,666,330	7,593,947	6,451,341	4,620,883
Inventory	8,199,734	8,659,699	6,700,730	6,329,670	4,757,813	3,780,675
Finance Div. Loans and Leases	7,464,044	7,290,758	6,929,610	6,594,160	6,093,539	5,958,595
Prepaid Expenses	498,384	275,552	208,995	251,208	178,397	268,029
Restricted Cash	330,758	330,758	-	-	-	-
Other Current Assets	2,381,503	1,466,159	1,608,704	741,281	682,969	694,092
Total Current Assets	33,448,050	32,496,962	27,288,902	25,060,424	22,717,093	18,974,694
Property, Plant & Equipment	23,950,802	23,572,228	21,915,289	19,976,279	18,141,219	16,634,594
Long-Term Investments	4,202,916	4,197,862	3,749,589	3,938,794	3,086,172	2,703,453
Finance Div. Loans and Leases Long-Term	9,330,844	9,009,351	7,159,491	7,175,578	6,599,065	6,031,424
Long-Term Accounts Receivable	-	8,485	8,485	5,794	36,047	28,355
Long-Term Deferred Tax Assets	589,433	615,418	515,912	427,260	301,236	319,429
Other Long-Term Assets	9,274,247	8,598,682	6,999,409	6,328,397	6,564,236	6,331,659
Total Assets	80,796,292	78,498,988	67,637,077	62,912,526	57,445,068	51,023,608
Accounts Payable	4,147,249	4,548,518	3,831,629	4,161,893	3,732,286	3,068,332
Accrued Expenses	1,748,201	1,414,651	934,537	1,014,816	940,909	789,256
Short-Term Debt	8,816,126	13,225,711	10,301,269	13,582,908	14,212,785	13,636,468
Current Portion of Long-Term Debt	15,320,583	11,376,459	10,358,167	8,264,828	9,679,809	7,453,947
Current Portion of Leases	82,034	87,409	38,526	30,936	37,223	22,538
Current Income Taxes Payable	-	97,296	68,346	137,151	116,577	98,740
Current Unearned Revenue	237,693	65,293	49,369	44,140	35,065	29,827
Other Current Liabilities	4,310,398	4,220,029	1,839,536	1,611,204	1,491,418	1,429,180
Total Current Liabilities	34,662,284	35,035,366	27,421,379	28,847,876	30,246,072	26,528,288
Long-Term Debt	29,030,403	26,673,538	23,457,415	17,975,664	12,007,116	11,026,335
Long-Term Leases	127,138	116,556	41,608	22,106	32,409	36,066
Long-Term Unearned Revenue	1,446	1,498	300	300	900	2,053
Pension & Post-Retirement Benefits	171,970	166,917	175,335	152,912	181,253	251,037
Long-Term Deferred Tax Liabilities	503,874	465,301	515,047	442,425	403,196	333,612
Other Long-Term Liabilities	-	-	-	-	406,800	-
Total Liabilities	64,497,115	62,459,176	51,611,084	47,441,283	43,277,746	38,177,391
Common Stock	998,573	998,573	998,573	998,573	998,573	998,573
Additional Paid-In Capital	2,892,780	2,895,223	2,902,398	2,897,593	2,893,090	2,893,849
Retained Earnings	1,815,328	1,813,744	1,772,339	1,578,544	990,939	563,418
Comprehensive Income & Other	8,021,369	7,732,086	7,734,942	7,647,994	6,965,904	6,562,377
Total Common Equity	13,728,050	13,439,626	13,408,252	13,122,704	11,848,506	11,018,217
Minority Interest	2,571,127	2,600,186	2,617,741	2,348,539	2,318,816	1,828,000
Shareholders' Equity	16,299,177	16,039,812	16,025,993	15,471,243	14,167,322	12,846,217
Total Liabilities & Equity	80,796,292	78,498,988	67,637,077	62,912,526	57,445,068	51,023,608
Total Debt	53,376,284	51,479,673	44,196,985	39,876,442	35,969,342	32,175,354
Net Cash (Debt)	-48,669,602	-45,577,303	-41,022,452	-36,326,284	-31,416,308	-28,522,934
Net Cash Per Share	-12205.51	-11410.61	-10270.27	-9095.21	-7865.30	-7141.45
Filing Date Shares Outstanding	3,994	3,994	3,994	3,994	3,994	3,994
Total Common Shares Outstanding	3,994	3,994	3,994	3,994	3,994	3,994
Working Capital	-1,214,234	-2,538,404	-132,477	-3,787,452	-7,528,979	-7,553,594
Book Value Per Share	3436.92	3364.71	3356.85	3285.37	2966.36	2758.49
Tangible Book Value	13,728,050	13,439,626	13,408,252	13,122,704	11,848,506	11,018,217
Tangible Book Value Per Share	3436.92	3364.71	3356.85	3285.37	2966.36	2758.49
Land	-	8,284,146	8,107,286	7,007,413	6,144,748	5,617,731
Buildings	-	2,972,660	2,771,531	2,607,642	2,459,310	2,192,712
Machinery	-	19,221,246	15,826,543	14,433,933	13,166,078	12,020,566
Construction In Progress	-	584,327	367,593	300,691	278,580	393,371

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