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 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	11,129	5,686	10,114	17,071	269,751	380,814
Cash & Short-Term Investments	11,129	5,686	10,114	17,071	269,751	380,814
Cash Growth	46.91%	-43.78%	-40.75%	-93.67%	-29.17%	140.75%
Accounts Receivable	11,331	18,697	46,918	65,696	184,379	379,499
Other Receivables	-	-	0.42	266.98	14,924	29,880
Receivables	11,331	18,697	46,918	65,963	199,303	409,379
Inventory	30,739	65,552	33,331	65,932	243,969	333,734
Prepaid Expenses	150.89	-	-	1,056	4,078	5,573
Other Current Assets	22,575	29,297	43,437	48,970	93,888	281,890
Total Current Assets	75,924	119,232	133,801	198,992	810,989	1,411,390
Property, Plant & Equipment	333,578	336,587	395,590	408,921	462,994	477,147
Long-Term Investments	2,319	2,319	2,063	1,798	1,456	1,371
Other Intangible Assets	1,765	1,789	2,879	2,498	7,546	11,715
Long-Term Deferred Tax Assets	75,842	75,821	83,197	134,745	178,233	88,066
Other Long-Term Assets	240	240	240	12,875	20,194	22,191
Total Assets	489,667	535,988	617,769	759,829	1,481,412	2,011,879
Accounts Payable	16,401	17,388	499,250	488,687	554,396	568,663
Accrued Expenses	38,022	245,730	392,942	241,155	173,418	161,613
Short-Term Debt	-	-	142,657	139,424	136,466	125,090
Current Portion of Long-Term Debt	248,786	245,282	380,078	263,862	56,573	78,000
Current Portion of Leases	-	-	835.31	2,037	2,275	4,227
Current Income Taxes Payable	318,253	105,304	74,931	80,048	71,354	65,624
Current Unearned Revenue	7,591	18,103	14,907	7,215	3,172	2,943
Other Current Liabilities	845.73	845.73	1,266	8,661	27,678	39,030
Total Current Liabilities	629,899	632,654	1,506,867	1,231,088	1,025,331	1,045,188
Long-Term Debt	455,003	455,003	215,409	295,653	429,786	394,521
Long-Term Leases	-	-	-	780.37	2,114	3,001
Pension & Post-Retirement Benefits	-	-	39,535	36,460	30,506	60,860
Other Long-Term Liabilities	119,289	155,275	-	-	-	-
Total Liabilities	1,204,190	1,242,931	1,761,811	1,563,981	1,487,737	1,503,569
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	-1,441,188	-1,433,607	-1,744,764	-1,410,276	-707,697	-186,561
Comprehensive Income & Other	335,618	335,618	209,698	215,095	310,336	303,810
Total Common Equity	-714,523	-706,943	-1,144,020	-804,134	-6,313	508,296
Minority Interest	-	-	-21.95	-18.43	-11.54	14.13
Shareholders' Equity	-714,523	-706,943	-1,144,042	-804,152	-6,325	508,310
Total Liabilities & Equity	489,667	535,988	617,769	759,829	1,481,412	2,011,879
Total Debt	703,788	700,285	738,979	701,756	627,213	604,838
Net Cash (Debt)	-692,660	-694,599	-728,865	-684,685	-357,462	-224,024
Net Cash Per Share	-223.49	-224.12	-235.17	-220.92	-115.34	-72.28
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	-553,975	-513,422	-1,373,066	-1,032,096	-214,342	366,202
Book Value Per Share	-230.55	-228.10	-369.13	-259.46	-2.04	164.01
Tangible Book Value	-716,288	-708,732	-1,146,899	-806,632	-13,860	496,581
Tangible Book Value Per Share	-231.12	-228.68	-370.05	-260.27	-4.47	160.23
Land	180,641	180,641	207,994	199,777	199,777	199,777
Buildings	196,879	196,879	219,535	213,520	213,670	210,137
Machinery	301,471	301,471	346,335	344,202	341,986	335,614
Construction In Progress	292.15	292.15	319.65	2,430	2,118	3,087