PT Indo Komoditi Korpora Tbk (IDX:INCF)

IDX:INCF Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,540	6,309	8,795	9,149	28,367
Cash & Short-Term Investments	3,540	6,309	8,795	9,149	28,367
Cash Growth	-43.89%	-28.26%	-3.87%	-67.75%	42.01%
Accounts Receivable	72,418	97,155	155,618	165,170	175,327
Other Receivables	8.5	-	-	46,250	63,634
Receivables	72,427	97,155	155,618	211,420	238,961
Inventory	160,844	157,222	105,841	110,018	132,664
Prepaid Expenses	-	46.29	217.75	255.06	1,591
Other Current Assets	4,792	4,747	4,691	4,613	6,936
Total Current Assets	241,602	265,479	275,163	335,455	408,519
Property, Plant & Equipment	113,439	115,068	116,775	118,802	120,585
Goodwill	5,312	5,312	5,312	5,312	5,312
Long-Term Deferred Tax Assets	3,884	4,280	4,026	4,839	5,639
Other Long-Term Assets	47,563	47,563	44,968	-	-
Total Assets	411,801	437,702	446,244	464,409	540,054

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	240.96	3,125	3,288	2,657	1,321
Accrued Expenses	577.35	6,744	2,821	1,166	826.6
Short-Term Debt	219,999	216,636	217,699	217,690	230,343
Current Portion of Long-Term Debt	33,346	52,716	65,359	86,911	19,017
Current Income Taxes Payable	407.29	428.51	184.69	359.04	95.13
Total Current Liabilities	254,571	279,650	289,351	308,783	251,603
Long-Term Debt	-	-	-	-	130,117
Pension & Post-Retirement Benefits	7,550	9,424	9,914	10,180	13,685
Total Liabilities	262,121	289,074	299,266	318,962	395,405

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	168,367	168,367	168,367	168,367	168,367
Additional Paid-In Capital	21,887	21,887	21,887	21,887	21,887
Retained Earnings	-50,860	-50,607	-51,910	-52,703	-51,626
Comprehensive Income & Other	9,089	7,799	7,469	6,705	4,753
Total Common Equity	148,483	147,446	145,814	144,256	143,382
Minority Interest	1,197	1,182	1,165	1,190	1,268
Shareholders' Equity	149,680	148,628	146,978	145,446	144,650
Total Liabilities & Equity	411,801	437,702	446,244	464,409	540,054

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	253,345	269,352	283,058	304,601	379,476
Net Cash (Debt)	-249,805	-263,043	-274,263	-295,451	-351,109
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-173.67	-182.88	-190.68	-205.41	-244.10
Filing Date Shares Outstanding	1,684	1,684	1,684	1,684	1,684
Total Common Shares Outstanding	1,684	1,684	1,684	1,684	1,684
Working Capital	-12,968	-14,171	-14,188	26,673	156,916
Book Value Per Share	88.19	87.57	86.60	85.68	85.16
Tangible Book Value	143,171	142,134	140,502	138,944	138,070
Tangible Book Value Per Share	85.03	84.42	83.45	82.52	82.01
Land	91,491	91,491	91,491	91,491	91,491
Buildings	48,683	48,683	48,683	48,683	48,683
Machinery	69,797	69,797	69,797	69,797	69,737

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 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:

Sep 18, 2026

Data Sources Report a data error