PT Indofarma Tbk (IDX:INAF)
Indonesia · Delayed Price · Currency is IDR 126.00
0.00 (0.00%)
Jul 1, 2024, 2:55 PM WIB
PT Indofarma Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 11,346 | 5,686 | 10,114 | 17,071 | 269,751 | 380,814 |
Cash & Short-Term Investments | 11,346 | 5,686 | 10,114 | 17,071 | 269,751 | 380,814 |
Cash Growth | -67.26% | -43.78% | -40.75% | -93.67% | -29.17% | 140.75% |
Accounts Receivable | 14,700 | 18,697 | 46,918 | 65,696 | 184,379 | 379,499 |
Other Receivables | - | - | 0.42 | 266.98 | 14,924 | 29,880 |
Receivables | 14,700 | 18,697 | 46,918 | 65,963 | 199,303 | 409,379 |
Inventory | 20,084 | 65,552 | 33,331 | 65,932 | 243,969 | 333,734 |
Prepaid Expenses | 150.89 | - | - | 1,056 | 4,078 | 5,573 |
Other Current Assets | 20,274 | 29,297 | 43,437 | 48,970 | 93,888 | 281,890 |
Total Current Assets | 66,554 | 119,232 | 133,801 | 198,992 | 810,989 | 1,411,390 |
Property, Plant & Equipment | 327,680 | 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 | 1,716 | 1,789 | 2,879 | 2,498 | 7,546 | 11,715 |
Long-Term Deferred Tax Assets | 76,180 | 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 | 474,688 | 535,988 | 617,769 | 759,829 | 1,481,412 | 2,011,879 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 2,955 | 17,388 | 499,250 | 488,687 | 554,396 | 568,663 |
Accrued Expenses | 356,645 | 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 | 251,127 | 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 | - | 105,304 | 74,931 | 80,048 | 71,354 | 65,624 |
Current Unearned Revenue | 17,110 | 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 | 628,683 | 632,654 | 1,506,867 | 1,231,088 | 1,025,331 | 1,045,188 |
Long-Term Debt | 480,799 | 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 | 120,743 | 155,275 | - | - | - | - |
Total Liabilities | 1,230,225 | 1,242,931 | 1,761,811 | 1,563,981 | 1,487,737 | 1,503,569 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | -1,461,163 | -1,433,607 | -1,744,764 | -1,410,276 | -707,697 | -186,561 |
Comprehensive Income & Other | 314,580 | 335,618 | 209,698 | 215,095 | 310,336 | 303,810 |
Total Common Equity | -755,536 | -706,943 | -1,144,020 | -804,134 | -6,313 | 508,296 |
Minority Interest | - | - | -21.95 | -18.43 | -11.54 | 14.13 |
Shareholders' Equity | -755,536 | -706,943 | -1,144,042 | -804,152 | -6,325 | 508,310 |
Total Liabilities & Equity | 474,688 | 535,988 | 617,769 | 759,829 | 1,481,412 | 2,011,879 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 731,926 | 700,285 | 738,979 | 701,756 | 627,213 | 604,838 |
Net Cash (Debt) | -720,580 | -694,599 | -728,865 | -684,685 | -357,462 | -224,024 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -224.12 | -235.17 | -220.92 | -115.34 | -72.28 |
Filing Date Shares Outstanding | - | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 |
Total Common Shares Outstanding | - | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 |
Working Capital | -562,129 | -513,422 | -1,373,066 | -1,032,096 | -214,342 | 366,202 |
Book Value Per Share | - | -228.10 | -369.13 | -259.46 | -2.04 | 164.01 |
Tangible Book Value | -757,252 | -708,732 | -1,146,899 | -806,632 | -13,860 | 496,581 |
Tangible Book Value Per Share | - | -228.68 | -370.05 | -260.27 | -4.47 | 160.23 |
Land | - | 180,641 | 207,994 | 199,777 | 199,777 | 199,777 |
Buildings | - | 196,879 | 219,535 | 213,520 | 213,670 | 210,137 |
Machinery | - | 301,471 | 346,335 | 344,202 | 341,986 | 335,614 |
Construction In Progress | - | 292.15 | 319.65 | 2,430 | 2,118 | 3,087 |