IDX:INDO 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
Property, Plant & Equipment	333,059	326,766	200,440	239,989	198,362	245,492
Cash & Equivalents	274,795	280,426	251,071	216,530	305,326	328,143
Accounts Receivable	846.23	547.83	214.4	108.42	-	-
Other Receivables	1,945	1,813	2,027	2,100	278.22	1,416
Investment In Debt and Equity Securities	182,802	182,802	225,895	268,430	262,336	230,603
Other Current Assets	14,659	13,945	13,738	14,422	20,952	25,649
Trading Asset Securities	42,536	35,966	32,696	31,071	47,892	61,092
Other Long-Term Assets	301,341	301,790	316,959	231,630	145,399	88,272
Total Assets	1,151,983	1,144,056	1,043,040	1,004,282	980,544	980,668
Current Portion of Leases	521.01	521.01	397.78	531.52	423.93	547.3
Long-Term Leases	509.83	509.83	449.52	847.3	179.52	603.45
Accounts Payable	12.98	4.25	32.42	-	-	-
Accrued Expenses	544.87	563.09	408.22	534.93	213.46	105.96
Current Income Taxes Payable	175.74	175.07	244.93	163.48	159.54	80.87
Current Unearned Revenue	1,720	1,322	1,461	1,173	923.98	286.47
Other Current Liabilities	2,138	3,477	369.28	964.54	43.86	293.16
Long-Term Unearned Revenue	-	100	-	-	-	-
Other Long-Term Liabilities	819.2	616.2	448.97	344.65	285	-
Total Liabilities	6,466	7,312	3,829	4,572	2,236	1,927
Common Stock	448,074	448,074	438,690	438,284	438,284	431,640
Additional Paid-In Capital	7,756	7,756	6,817	6,776	6,776	6,112
Retained Earnings	610,141	601,291	572,127	550,647	538,299	506,076
Comprehensive Income & Other	41,628	41,628	-5,186	3,995	-5,058	34,907
Total Common Equity	1,107,599	1,098,749	1,012,449	999,703	978,302	978,736
Minority Interest	37,918	37,995	26,762	7.1	6.01	5.03
Shareholders' Equity	1,145,517	1,136,744	1,039,211	999,710	978,308	978,741
Total Liabilities & Equity	1,151,983	1,144,056	1,043,040	1,004,282	980,544	980,668
Total Debt	1,031	1,031	847.3	1,379	603.45	1,151
Net Cash (Debt)	316,299	315,362	282,920	246,223	352,614	388,085
Net Cash (Debt) Growth	20.04%	11.47%	14.90%	-30.17%	-9.14%	-42.42%
Net Cash Per Share	70.63	70.42	54.75	56.18	80.95	89.99
Filing Date Shares Outstanding	4,481	4,481	4,387	4,383	4,383	4,316
Total Common Shares Outstanding	4,481	4,481	4,387	4,383	4,383	4,316
Book Value Per Share	247.19	245.22	230.79	228.09	223.21	226.75
Tangible Book Value	1,107,599	1,098,749	1,012,449	999,703	978,302	978,736
Tangible Book Value Per Share	247.19	245.22	230.79	228.09	223.21	226.75
Land	212,282	212,282	179,353	232,035	165,565	224,762
Buildings	5,415	5,415	5,415	5,415	5,415	5,415
Construction In Progress	113,327	106,823	13,007	-	24,621	12,279

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