PT Indal Aluminium Industry Tbk (IDX:INAI)

IDX:INAI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19,572	33,988	16,844	29,523	84,163	45,519
Cash & Short-Term Investments	29,366	33,988	16,844	29,523	84,163	45,519
Cash Growth	55.98%	101.79%	-42.95%	-64.92%	84.90%	-55.02%
Accounts Receivable	319,821	288,628	362,167	437,046	450,816	463,898
Other Receivables	17,410	42,569	53,040	39,854	31,617	52,234
Receivables	337,231	331,197	415,207	477,094	482,911	521,523
Inventory	428,087	392,445	369,844	534,438	563,550	498,615
Prepaid Expenses	212.83	9,067	20,071	2,849	3,600	23,361
Restricted Cash	3,528	6,928	9,923	14,917	16,880	13,768
Other Current Assets	4,830	9,006	6,486	28,405	44,638	55,330
Total Current Assets	803,255	782,631	838,375	1,087,227	1,195,742	1,158,117
Property, Plant & Equipment	310,675	314,021	323,419	319,812	289,828	307,120
Other Intangible Assets	122.31	122.31	122.31	122.31	122.31	122.31
Long-Term Deferred Tax Assets	33,985	33,419	24,439	13,835	12,769	11,395
Other Long-Term Assets	74,513	68,035	54,728	55,876	56,334	72,078
Total Assets	1,222,550	1,198,228	1,241,083	1,476,873	1,554,796	1,548,833

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	232,162	174,171	118,588	151,494	140,131	238,844
Accrued Expenses	23,027	23,483	22,313	30,773	49,980	59,470
Short-Term Debt	492,443	511,826	467,452	794,008	832,656	709,243
Current Portion of Long-Term Debt	201,690	218,600	257,293	-	-	-
Current Portion of Leases	824.16	784.13	791.44	716.42	1,194	1,080
Current Income Taxes Payable	3,997	1,409	3,047	5,219	4,070	5,738
Current Unearned Revenue	-	-	-	105,988	127,335	42,389
Other Current Liabilities	118,953	95,294	111,554	46,261	38,200	34,911
Total Current Liabilities	1,073,096	1,025,566	981,037	1,134,460	1,193,567	1,091,675
Long-Term Debt	5,714	6,990	-	-	-	-
Long-Term Leases	831.08	1,253	2,272	3,063	1,319	2,512
Pension & Post-Retirement Benefits	78,479	74,451	61,709	65,426	62,428	67,974
Long-Term Deferred Tax Liabilities	-	-	-	-	-	27.63
Total Liabilities	1,158,120	1,108,261	1,045,017	1,202,949	1,257,313	1,162,189

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	79,200	79,200	79,200	79,200	79,200	79,200
Additional Paid-In Capital	25,274	25,274	25,274	25,274	25,274	25,274
Retained Earnings	-301,809	-277,259	-163,558	-68,584	-9,043	100,227
Comprehensive Income & Other	261,766	262,753	255,150	238,035	202,053	181,943
Shareholders' Equity	64,430	89,967	196,066	273,924	297,483	386,644
Total Liabilities & Equity	1,222,550	1,198,228	1,241,083	1,476,873	1,554,796	1,548,833

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	701,502	739,454	727,808	797,788	835,168	712,836
Net Cash (Debt)	-672,136	-705,465	-710,964	-768,265	-751,005	-667,316
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1060.82	-1113.42	-1122.10	-1212.54	-1185.30	-1053.21
Filing Date Shares Outstanding	633.6	633.6	633.6	633.6	633.6	633.6
Total Common Shares Outstanding	633.6	633.6	633.6	633.6	633.6	633.6
Working Capital	-269,841	-242,936	-142,662	-47,233	2,176	66,442
Book Value Per Share	101.69	141.99	309.45	432.33	469.51	610.23
Tangible Book Value	64,308	89,845	195,943	273,802	297,360	386,521
Tangible Book Value Per Share	101.50	141.80	309.25	432.14	469.32	610.04
Land	251,180	248,780	245,535	241,630	201,890	200,059
Buildings	100,098	98,716	97,119	95,197	96,180	92,414
Machinery	676,794	670,173	686,343	669,820	674,059	641,915
Construction In Progress	14,773	14,578	14,039	1,746	-	21.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error