IDX:INCI 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	172,842	160,064	127,170	89,822	78,116
Short-Term Investments	30,206	-	-	-	-
Cash & Short-Term Investments	203,048	160,064	127,170	89,822	78,116
Cash Growth	26.86%	25.87%	41.58%	14.99%	-23.67%
Accounts Receivable	87,762	94,557	94,579	109,172	143,257
Other Receivables	193.76	201.09	60.28	100.32	46.94
Receivables	87,956	94,758	94,640	109,272	143,304
Inventory	43,533	35,394	45,615	71,251	73,299
Prepaid Expenses	1,035	673.19	1,477	1,354	1,389
Other Current Assets	520.95	2,498	688.38	873.19	4,069
Total Current Assets	336,094	293,386	269,590	272,572	300,178
Property, Plant & Equipment	203,307	194,771	193,195	193,377	183,768
Long-Term Deferred Tax Assets	6,152	5,951	6,509	6,316	5,201
Other Long-Term Assets	13,573	24,391	23,274	23,746	21,551
Total Assets	559,126	518,499	492,568	496,011	510,699
Accounts Payable	62,181	41,050	43,357	62,809	115,181
Accrued Expenses	882.63	2,406	846.98	79.32	57.1
Current Portion of Leases	2,929	2,673	2,433	2,596	2,752
Current Income Taxes Payable	3,827	5,463	779.2	5,567	1,036
Current Unearned Revenue	-	-	-	78.15	-
Other Current Liabilities	1,655	417.63	368.71	836.71	517.18
Total Current Liabilities	71,475	52,010	47,784	71,966	119,544
Long-Term Leases	491.5	-	-	-	162.91
Pension & Post-Retirement Benefits	8,698	8,465	8,184	7,074	11,432
Total Liabilities	80,665	60,475	55,969	79,040	131,139
Common Stock	103,828	103,828	103,828	98,061	98,061
Additional Paid-In Capital	3,448	3,448	3,448	2,583	2,583
Retained Earnings	210,682	192,021	173,454	162,586	138,171
Comprehensive Income & Other	158,475	156,716	154,108	151,978	139,070
Total Common Equity	476,434	456,013	434,838	415,207	377,884
Minority Interest	2,027	2,011	1,761	1,763	1,676
Shareholders' Equity	478,461	458,024	436,599	416,970	379,560
Total Liabilities & Equity	559,126	518,499	492,568	496,011	510,699
Total Debt	3,421	2,673	2,433	2,596	2,915
Net Cash (Debt)	199,628	157,391	124,738	87,227	75,201
Net Cash Growth	26.84%	26.18%	43.00%	15.99%	-24.02%
Net Cash Per Share	961.33	757.94	600.69	420.05	362.14
Filing Date Shares Outstanding	207.66	207.66	207.66	207.66	207.66
Total Common Shares Outstanding	207.66	207.66	207.66	207.66	207.66
Working Capital	264,618	241,376	221,806	200,606	180,634
Book Value Per Share	2294.33	2196.00	2094.02	1999.48	1819.74
Tangible Book Value	476,434	456,013	434,838	415,207	377,884
Tangible Book Value Per Share	2294.33	2196.00	2094.02	1999.48	1819.74
Land	96,887	96,887	94,989	94,989	90,315
Buildings	38,779	38,779	33,325	33,325	33,921
Machinery	196,180	187,874	193,313	192,695	186,234

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