IDX:IMPC Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	711,327	289,188	287,532	204,230	128,799
Trading Asset Securities	-	-	-	47,300	-
Cash & Short-Term Investments	711,327	289,188	287,532	251,530	128,799
Cash Growth	145.97%	0.58%	14.31%	95.29%	-45.76%
Accounts Receivable	730,650	691,848	618,374	481,684	374,551
Other Receivables	-	3,858	8,457	2,591	481.67
Receivables	730,650	695,705	626,831	484,275	375,033
Inventory	1,279,019	1,148,907	1,136,460	948,763	822,728
Prepaid Expenses	72,903	14,021	13,724	7,225	6,589
Other Current Assets	56,454	58,314	89,482	63,102	50,284
Total Current Assets	2,850,354	2,206,135	2,154,030	1,754,895	1,383,432
Property, Plant & Equipment	1,938,770	1,748,835	1,413,718	1,178,044	991,145
Goodwill	20,760	20,760	20,760	20,760	20,760
Other Intangible Assets	225,315	212,424	217,355	191,674	180,410
Long-Term Deferred Tax Assets	41,865	40,390	57,440	42,485	35,798
Other Long-Term Assets	232,608	238,917	242,058	247,618	246,622
Total Assets	5,309,672	4,467,461	4,105,362	3,435,476	2,858,166
Accounts Payable	382,772	256,745	296,005	265,501	244,941
Accrued Expenses	309,017	225,695	248,948	172,318	115,930
Short-Term Debt	114,012	361,399	151,689	29,556	68,607
Current Portion of Long-Term Debt	109,210	207,375	131,619	125,843	109,157
Current Portion of Leases	73,129	43,221	42,327	18,462	18,865
Current Income Taxes Payable	-	53,245	56,541	51,958	28,689
Current Unearned Revenue	-	20,695	23,414	18,093	21,982
Other Current Liabilities	71,273	50,367	38,804	35,006	31,596
Total Current Liabilities	1,059,413	1,218,742	989,348	716,738	639,768
Long-Term Debt	435,458	766,561	208,277	335,055	380,244
Long-Term Leases	317,729	215,648	159,047	47,507	37,403
Pension & Post-Retirement Benefits	92,930	103,658	116,652	109,463	112,388
Long-Term Deferred Tax Liabilities	6,128	17,943	6,343	1,984	-
Total Liabilities	1,911,657	2,322,551	1,479,668	1,210,746	1,169,804
Common Stock	549,070	542,685	542,685	49,335	48,335
Additional Paid-In Capital	585,503	6,323	6,323	499,673	168,919
Retained Earnings	2,565,627	1,933,814	1,633,992	1,369,773	1,166,195
Comprehensive Income & Other	-558,446	-588,103	228,259	89,174	93,275
Total Common Equity	3,141,754	1,894,720	2,411,260	2,007,955	1,476,724
Minority Interest	256,261	250,191	214,435	216,775	211,638
Shareholders' Equity	3,398,016	2,144,910	2,625,695	2,224,730	1,688,362
Total Liabilities & Equity	5,309,672	4,467,461	4,105,362	3,435,476	2,858,166
Total Debt	1,049,537	1,594,203	692,960	556,423	614,277
Net Cash (Debt)	-338,210	-1,305,014	-405,427	-304,893	-485,478
Net Cash Per Share	-6.21	-24.05	-13.98	-5.72	-9.13
Filing Date Shares Outstanding	54,846	54,269	54,269	54,269	53,169
Total Common Shares Outstanding	54,846	54,269	54,269	54,269	53,169
Working Capital	1,790,941	987,393	1,164,683	1,038,157	743,663
Book Value Per Share	57.28	34.91	44.43	37.00	27.77
Tangible Book Value	2,895,679	1,661,535	2,173,144	1,795,520	1,275,554
Tangible Book Value Per Share	52.80	30.62	40.04	33.09	23.99
Land	-	497,168	498,415	405,676	291,899
Buildings	-	705,011	510,203	481,013	412,172
Machinery	-	1,034,261	933,864	787,277	732,415
Construction In Progress	-	34,217	11,516	-	-

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