PT Indofarma Tbk 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	34,659	10,114	17,071	269,751	380,814	158,178
Cash & Short-Term Investments	34,659	10,114	17,071	269,751	380,814	158,178
Cash Growth	348.88%	-40.75%	-93.67%	-29.17%	140.75%	4.49%
Accounts Receivable	61,448	46,918	65,696	184,379	379,499	559,826
Other Receivables	-	0.42	266.98	14,924	29,880	37,371
Receivables	61,448	46,918	65,963	199,303	409,379	597,197
Inventory	37,941	33,331	65,932	243,969	333,734	144,767
Prepaid Expenses	1,329	54.35	1,056	4,078	5,573	6,712
Other Current Assets	29,077	43,773	48,970	93,888	281,890	227,878
Total Current Assets	164,454	134,191	198,992	810,989	1,411,390	1,134,733
Property, Plant & Equipment	328,214	383,129	408,921	462,994	477,147	471,386
Long-Term Investments	741.83	2,063	1,798	1,456	1,371	1,271
Other Intangible Assets	1,813	2,879	2,498	7,546	11,715	17,063
Long-Term Deferred Tax Assets	73,764	83,197	134,745	178,233	88,066	73,272
Other Long-Term Assets	12,570	12,701	12,875	20,194	22,191	15,610
Total Assets	581,558	618,159	759,829	1,481,412	2,011,879	1,713,335
Accounts Payable	293,658	499,250	488,687	554,396	568,663	602,641
Accrued Expenses	225,833	392,942	241,155	173,418	161,613	105,135
Short-Term Debt	93,994	142,657	139,424	136,466	125,090	91,858
Current Portion of Long-Term Debt	535,496	380,078	263,862	56,573	78,000	-
Current Portion of Leases	835.31	835.31	2,037	2,275	4,227	3,465
Current Income Taxes Payable	86,644	74,931	80,048	71,354	65,624	23,609
Current Unearned Revenue	18,970	14,907	7,215	3,172	2,943	2,260
Other Current Liabilities	1,656	1,656	8,661	27,678	39,030	7,785
Total Current Liabilities	1,257,087	1,507,257	1,231,088	1,025,331	1,045,188	836,752
Long-Term Debt	215,409	215,409	295,653	429,786	394,521	360,776
Long-Term Leases	-	-	780.37	2,114	3,001	1,394
Pension & Post-Retirement Benefits	-	39,535	36,460	30,506	60,860	84,086
Total Liabilities	1,472,496	1,762,201	1,563,981	1,487,737	1,503,569	1,283,008
Common Stock	309,927	309,927	309,927	309,927	309,927	309,927
Additional Paid-In Capital	81,120	81,120	81,120	81,120	81,120	81,120
Retained Earnings	-1,478,895	-1,744,764	-1,410,276	-707,697	-186,561	-148,980
Comprehensive Income & Other	196,910	209,698	215,095	310,336	303,810	188,255
Total Common Equity	-890,938	-1,144,020	-804,134	-6,313	508,296	430,322
Minority Interest	-	-21.95	-18.43	-11.54	14.13	4.68
Shareholders' Equity	-890,938	-1,144,042	-804,152	-6,325	508,310	430,326
Total Liabilities & Equity	581,558	618,159	759,829	1,481,412	2,011,879	1,713,335
Total Debt	845,734	738,979	701,756	627,213	604,838	457,493
Net Cash (Debt)	-811,074	-728,865	-684,685	-357,462	-224,024	-299,314
Net Cash Per Share	-261.70	-235.17	-220.92	-115.34	-72.28	-108.52
Filing Date Shares Outstanding	3,099	3,099	3,099	3,099	3,099	3,099
Total Common Shares Outstanding	3,099	3,099	3,099	3,099	3,099	3,099
Working Capital	-1,092,633	-1,373,066	-1,032,096	-214,342	366,202	297,981
Book Value Per Share	-287.47	-369.13	-259.46	-2.04	164.01	138.85
Tangible Book Value	-892,751	-1,146,899	-806,632	-13,860	496,581	413,259
Tangible Book Value Per Share	-288.05	-370.05	-260.27	-4.47	160.23	133.34
Land	172,424	199,777	199,777	199,777	199,777	194,640
Buildings	190,864	213,520	213,520	213,670	210,137	198,700
Machinery	301,471	346,335	344,202	341,986	335,614	328,464
Construction In Progress	292.15	319.65	2,430	2,118	3,087	7,165

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