IDX:INCI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	149,773	172,842	160,064	127,170	89,822	78,116
Short-Term Investments	-	30,206	-	-	-	-
Cash & Short-Term Investments	149,773	203,048	160,064	127,170	89,822	78,116
Cash Growth	-11.06%	26.86%	25.87%	41.58%	14.99%	-23.67%
Accounts Receivable	92,514	87,762	94,557	94,579	109,172	143,257
Other Receivables	178.59	193.76	201.09	60.28	100.32	46.94
Receivables	92,693	87,956	94,758	94,640	109,272	143,304
Inventory	48,913	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	51,267	520.95	2,498	688.38	873.19	4,069
Total Current Assets	342,645	336,094	293,386	269,590	272,572	300,178
Property, Plant & Equipment	203,982	203,307	194,771	193,195	193,377	183,768
Long-Term Deferred Tax Assets	6,109	6,152	5,951	6,509	6,316	5,201
Other Long-Term Assets	13,742	13,573	24,391	23,274	23,746	21,551
Total Assets	566,478	559,126	518,499	492,568	496,011	510,699
Accounts Payable	63,811	62,181	41,050	43,357	62,809	115,181
Accrued Expenses	3,482	882.63	2,406	846.98	79.32	57.1
Current Portion of Leases	2,005	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	1,196	1,655	417.63	368.71	836.71	517.18
Total Current Liabilities	70,494	71,475	52,010	47,784	71,966	119,544
Long-Term Leases	-	491.5	-	-	-	162.91
Pension & Post-Retirement Benefits	8,656	8,698	8,465	8,184	7,074	11,432
Total Liabilities	80,470	80,665	60,475	55,969	79,040	131,139
Common Stock	103,828	103,828	103,828	103,828	98,061	98,061
Additional Paid-In Capital	3,448	3,448	3,448	3,448	2,583	2,583
Retained Earnings	217,898	210,682	192,021	173,454	162,586	138,171
Comprehensive Income & Other	158,804	158,475	156,716	154,108	151,978	139,070
Total Common Equity	483,978	476,434	456,013	434,838	415,207	377,884
Minority Interest	2,030	2,027	2,011	1,761	1,763	1,676
Shareholders' Equity	486,009	478,461	458,024	436,599	416,970	379,560
Total Liabilities & Equity	566,478	559,126	518,499	492,568	496,011	510,699
Total Debt	2,005	3,421	2,673	2,433	2,596	2,915
Net Cash (Debt)	147,768	199,628	157,391	124,738	87,227	75,201
Net Cash Growth	-11.20%	26.84%	26.18%	43.00%	15.99%	-24.02%
Net Cash Per Share	712.96	961.33	757.94	600.69	420.05	362.14
Filing Date Shares Outstanding	206.16	207.66	207.66	207.66	207.66	207.66
Total Common Shares Outstanding	206.16	207.66	207.66	207.66	207.66	207.66
Working Capital	272,151	264,618	241,376	221,806	200,606	180,634
Book Value Per Share	2347.58	2294.33	2196.00	2094.02	1999.48	1819.74
Tangible Book Value	483,978	476,434	456,013	434,838	415,207	377,884
Tangible Book Value Per Share	2347.58	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.