IDX:INAI 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	33,988	16,844	29,523	84,163	45,519
Cash & Short-Term Investments	33,988	16,844	29,523	84,163	45,519
Cash Growth	101.79%	-42.95%	-64.92%	84.90%	-55.02%
Accounts Receivable	288,628	362,167	437,046	450,816	463,898
Other Receivables	42,569	53,040	39,854	31,617	52,234
Receivables	331,197	415,207	477,094	482,911	521,523
Inventory	392,445	369,844	534,438	563,550	498,615
Prepaid Expenses	9,067	20,071	2,849	3,600	23,361
Restricted Cash	6,928	9,923	14,917	16,880	13,768
Other Current Assets	9,006	6,486	28,405	44,638	55,330
Total Current Assets	782,631	838,375	1,087,227	1,195,742	1,158,117
Property, Plant & Equipment	314,021	323,419	319,812	289,828	307,120
Other Intangible Assets	122.31	122.31	122.31	122.31	122.31
Long-Term Deferred Tax Assets	33,419	24,439	13,835	12,769	11,395
Other Long-Term Assets	68,035	54,728	55,876	56,334	72,078
Total Assets	1,198,228	1,241,083	1,476,873	1,554,796	1,548,833
Accounts Payable	174,171	118,588	151,494	140,131	238,844
Accrued Expenses	23,483	22,313	30,773	49,980	59,470
Short-Term Debt	511,826	467,452	794,008	832,656	709,243
Current Portion of Long-Term Debt	218,600	257,293	-	-	-
Current Portion of Leases	784.13	791.44	716.42	1,194	1,080
Current Income Taxes Payable	1,409	3,047	5,219	4,070	5,738
Current Unearned Revenue	-	-	105,988	127,335	42,389
Other Current Liabilities	95,294	111,554	46,261	38,200	34,911
Total Current Liabilities	1,025,566	981,037	1,134,460	1,193,567	1,091,675
Long-Term Debt	6,990	-	-	-	-
Long-Term Leases	1,253	2,272	3,063	1,319	2,512
Pension & Post-Retirement Benefits	74,451	61,709	65,426	62,428	67,974
Long-Term Deferred Tax Liabilities	-	-	-	-	27.63
Total Liabilities	1,108,261	1,045,017	1,202,949	1,257,313	1,162,189
Common Stock	79,200	79,200	79,200	79,200	79,200
Additional Paid-In Capital	25,274	25,274	25,274	25,274	25,274
Retained Earnings	-277,259	-163,558	-68,584	-9,043	100,227
Comprehensive Income & Other	262,753	255,150	238,035	202,053	181,943
Shareholders' Equity	89,967	196,066	273,924	297,483	386,644
Total Liabilities & Equity	1,198,228	1,241,083	1,476,873	1,554,796	1,548,833
Total Debt	739,454	727,808	797,788	835,168	712,836
Net Cash (Debt)	-705,465	-710,964	-768,265	-751,005	-667,316
Net Cash Per Share	-1113.42	-1122.10	-1212.54	-1185.30	-1053.21
Filing Date Shares Outstanding	633.6	633.6	633.6	633.6	633.6
Total Common Shares Outstanding	633.6	633.6	633.6	633.6	633.6
Working Capital	-242,936	-142,662	-47,233	2,176	66,442
Book Value Per Share	141.99	309.45	432.33	469.51	610.23
Tangible Book Value	89,845	195,943	273,802	297,360	386,521
Tangible Book Value Per Share	141.80	309.25	432.14	469.32	610.04
Land	248,780	245,535	241,630	201,890	200,059
Buildings	98,716	97,119	95,197	96,180	92,414
Machinery	670,173	686,343	669,820	674,059	641,915
Construction In Progress	14,578	14,039	1,746	-	21.42

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