IDX:INCF 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	7,175	6,309	8,795	9,149	28,367	19,975
Cash & Short-Term Investments	7,175	6,309	8,795	9,149	28,367	19,975
Cash Growth	-38.15%	-28.26%	-3.87%	-67.75%	42.01%	-16.94%
Accounts Receivable	88,520	97,155	155,618	165,170	175,327	158,050
Other Receivables	-	-	-	46,250	63,634	65,318
Receivables	88,520	97,155	155,618	211,420	238,961	223,369
Inventory	157,399	157,222	105,841	110,018	132,664	96,785
Prepaid Expenses	45.83	46.29	217.75	255.06	1,591	1,507
Other Current Assets	4,790	4,747	4,691	4,613	6,936	9,044
Total Current Assets	257,930	265,479	275,163	335,455	408,519	350,680
Property, Plant & Equipment	113,871	115,068	116,775	118,802	120,585	124,086
Goodwill	5,312	5,312	5,312	5,312	5,312	5,312
Long-Term Deferred Tax Assets	4,280	4,280	4,026	4,839	5,639	5,999
Other Long-Term Assets	43,984	47,563	44,968	-	-	-
Total Assets	425,377	437,702	446,244	464,409	540,054	486,077
Accounts Payable	4,888	3,125	3,288	2,657	1,321	1,992
Accrued Expenses	3,535	6,744	2,821	1,166	826.6	1,111
Short-Term Debt	217,425	216,636	217,699	217,690	230,343	160,395
Current Portion of Long-Term Debt	39,894	52,716	65,359	86,911	19,017	13,450
Current Income Taxes Payable	456.61	428.51	184.69	359.04	95.13	128.5
Total Current Liabilities	266,199	279,650	289,351	308,783	251,603	177,077
Long-Term Debt	-	-	-	-	130,117	149,133
Pension & Post-Retirement Benefits	9,424	9,424	9,914	10,180	13,685	18,339
Total Liabilities	275,622	289,074	299,266	318,962	395,405	344,549
Common Stock	168,367	168,367	168,367	168,367	168,367	168,367
Additional Paid-In Capital	21,887	21,887	21,887	21,887	21,887	21,887
Retained Earnings	-49,497	-50,607	-51,910	-52,703	-51,626	-52,359
Comprehensive Income & Other	7,799	7,799	7,469	6,705	4,753	2,387
Total Common Equity	148,557	147,446	145,814	144,256	143,382	140,283
Minority Interest	1,197	1,182	1,165	1,190	1,268	1,244
Shareholders' Equity	149,754	148,628	146,978	145,446	144,650	141,527
Total Liabilities & Equity	425,377	437,702	446,244	464,409	540,054	486,077
Total Debt	257,319	269,352	283,058	304,601	379,476	322,979
Net Cash (Debt)	-250,144	-263,043	-274,263	-295,451	-351,109	-303,003
Net Cash Per Share	-173.91	-182.88	-190.68	-205.41	-244.10	-210.66
Filing Date Shares Outstanding	1,684	1,684	1,684	1,684	1,684	1,684
Total Common Shares Outstanding	1,684	1,684	1,684	1,684	1,684	1,684
Working Capital	-8,269	-14,171	-14,188	26,673	156,916	173,602
Book Value Per Share	88.23	87.57	86.60	85.68	85.16	83.32
Tangible Book Value	143,245	142,134	140,502	138,944	138,070	134,971
Tangible Book Value Per Share	85.08	84.42	83.45	82.52	82.01	80.16
Land	91,491	91,491	91,491	91,491	91,491	91,491
Buildings	48,683	48,683	48,683	48,683	48,683	48,683
Machinery	69,797	69,797	69,797	69,797	69,737	70,003

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.