IDX:INDF Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	54,125,470	47,470,705	38,710,056	28,575,968	25,945,916	29,478,126
Short-Term Investments	10,126,602	9,837,466	9,514,928	8,113,389	976,134	1,153,637
Cash & Short-Term Investments	64,252,072	57,308,171	48,224,984	36,689,357	26,922,050	30,631,763
Cash Growth	23.95%	18.83%	31.44%	36.28%	-12.11%	76.67%
Accounts Receivable	12,084,733	10,591,433	9,283,543	7,978,466	8,280,536	7,626,041
Other Receivables	438,583	784,218	673,389	631,317	637,649	747,130
Receivables	12,558,663	11,439,483	10,017,297	8,674,000	9,000,849	8,464,306
Inventory	20,881,863	18,691,652	17,953,901	15,213,497	16,517,373	12,683,836
Prepaid Expenses	342,085	75,829	150,045	144,838	190,347	125,334
Other Current Assets	3,683,456	2,876,121	3,419,249	2,380,105	2,246,049	2,278,160
Total Current Assets	101,718,139	90,391,256	79,765,476	63,101,797	54,876,668	54,183,399
Property, Plant & Equipment	51,719,134	51,425,257	49,082,804	48,605,070	48,777,545	48,221,750
Long-Term Investments	9,736,078	9,106,803	7,494,144	10,116,620	12,906,555	12,102,197
Goodwill	56,352,086	56,352,086	56,352,086	56,352,086	56,358,190	56,462,875
Other Intangible Assets	1,112,983	1,179,602	1,312,840	1,446,078	1,592,522	1,725,760
Long-Term Deferred Tax Assets	798,309	701,227	726,246	758,170	697,730	875,275
Long-Term Deferred Charges	870,419	872,472	864,115	857,618	878,581	819,824
Other Long-Term Assets	8,937,911	7,953,062	6,115,602	5,350,518	4,345,509	4,880,760
Total Assets	231,245,059	217,981,765	201,713,313	186,587,957	180,433,300	179,271,840

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	7,034,218	6,399,276	5,801,576	5,353,795	5,372,311	5,157,135
Accrued Expenses	8,035,030	7,060,540	6,257,416	5,699,097	5,337,148	5,209,335
Short-Term Debt	21,651,914	21,302,945	20,951,159	16,240,377	15,254,754	13,305,721
Current Portion of Long-Term Debt	7,210,737	4,021,304	621,682	2,025,757	1,627,501	4,011,524
Current Portion of Leases	99,691	248,213	79,787	119,559	94,350	78,005
Current Income Taxes Payable	1,013,179	1,741,605	1,771,886	1,945,066	1,443,774	1,540,516
Other Current Liabilities	5,076,133	1,625,761	1,610,555	1,530,853	1,596,104	11,101,168
Total Current Liabilities	50,120,902	42,399,644	37,094,061	32,914,504	30,725,942	40,403,404
Long-Term Debt	50,431,666	49,379,945	49,669,642	46,338,959	49,782,333	45,082,012
Long-Term Leases	158,908	141,909	137,277	114,483	90,732	172,219
Pension & Post-Retirement Benefits	4,834,147	4,742,791	4,724,321	5,150,033	5,182,226	5,620,988
Long-Term Deferred Tax Liabilities	877,251	962,773	996,881	1,004,746	913,936	894,613
Other Long-Term Liabilities	110,051	119,456	99,848	600,341	115,093	112,095
Total Liabilities	106,532,925	97,746,518	92,722,030	86,123,066	86,810,262	92,285,331

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	878,043	878,043	878,043	878,043	878,043	878,043
Additional Paid-In Capital	283,732	283,732	283,732	283,732	283,732	283,732
Retained Earnings	63,776,240	61,604,220	53,536,455	47,164,083	41,298,161	37,126,406
Comprehensive Income & Other	11,723,462	10,381,342	10,415,274	10,867,155	11,383,900	10,247,494
Total Common Equity	76,661,477	73,147,337	65,113,504	59,193,013	53,843,836	48,535,675
Minority Interest	48,050,657	47,087,910	43,877,779	41,271,878	39,779,202	38,450,834
Shareholders' Equity	124,712,134	120,235,247	108,991,283	100,464,891	93,623,038	86,986,509
Total Liabilities & Equity	231,245,059	217,981,765	201,713,313	186,587,957	180,433,300	179,271,840

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	79,552,916	75,094,316	71,459,547	64,839,135	66,849,670	62,649,481
Net Cash (Debt)	-15,300,844	-17,786,145	-23,234,563	-28,149,778	-39,927,620	-32,017,718
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1742.61	-2025.66	-2646.18	-3205.97	-4547.34	-3646.49
Filing Date Shares Outstanding	8,780	8,780	8,780	8,780	8,780	8,780
Total Common Shares Outstanding	8,780	8,780	8,780	8,780	8,780	8,780
Working Capital	51,597,237	47,991,612	42,671,415	30,187,293	24,150,726	13,779,995
Book Value Per Share	8730.95	8330.73	7415.76	6741.47	6132.26	5527.71
Tangible Book Value	19,196,408	15,615,649	7,448,578	1,394,849	-4,106,876	-9,652,960
Tangible Book Value Per Share	2186.27	1778.46	848.32	158.86	-467.73	-1099.37
Land	10,617,740	10,350,731	10,323,843	9,844,113	9,648,216	9,577,951
Buildings	19,101,064	18,759,779	17,944,712	17,461,769	16,420,443	15,725,797
Machinery	47,566,639	45,642,697	42,821,409	39,204,242	37,683,508	35,614,270
Construction In Progress	2,624,454	3,164,302	1,619,189	2,405,384	2,865,287	2,574,156
Leasehold Improvements	68,093	67,887	59,759	60,306	58,057	58,808