PT Indospring Tbk 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	45,819	55,757	79,787	66,907	102,494	75,386
Cash & Short-Term Investments	45,819	55,757	79,787	66,907	102,494	75,386
Cash Growth	-44.77%	-30.12%	19.25%	-34.72%	35.96%	-76.10%
Accounts Receivable	625,238	585,256	542,808	585,305	653,469	550,523
Other Receivables	5,331	41,479	30,203	41,624	91,085	14,625
Receivables	630,569	626,735	573,010	626,930	744,554	565,148
Inventory	1,090,797	1,153,697	931,615	1,039,500	858,440	850,868
Prepaid Expenses	1,570	1,601	1,609	1,531	778.81	800.47
Other Current Assets	88,012	15,351	8,608	4,884	11,625	88,756
Total Current Assets	1,856,768	1,853,141	1,594,629	1,739,751	1,717,891	1,580,959
Property, Plant & Equipment	2,418,715	2,436,708	2,453,768	2,537,696	1,843,432	1,795,021
Long-Term Investments	-	2,390	3,149	4,146	5,119	4,583
Long-Term Deferred Tax Assets	-	-	4,124	6,407	13,428	13,127
Other Long-Term Assets	179,976	169,680	200,143	171,381	302,594	145,129
Total Assets	4,455,459	4,461,920	4,255,812	4,459,382	3,882,465	3,538,819
Accounts Payable	312,812	329,526	261,092	298,935	246,666	179,280
Accrued Expenses	40,038	44,020	30,342	29,518	30,876	39,091
Short-Term Debt	244,651	210,705	121,815	281,579	339,595	307,081
Current Portion of Long-Term Debt	27,000	27,000	27,000	28,048	31,153	3,253
Current Portion of Leases	3,450	3,839	2,638	2,615	2,337	205.32
Current Income Taxes Payable	-	14,325	10,486	11,593	15,823	9,201
Current Unearned Revenue	4,752	4,390	5,375	5,492	7,063	8,812
Other Current Liabilities	5,996	7,093	6,617	7,407	4,942	2,372
Total Current Liabilities	638,699	640,899	465,367	665,188	678,454	549,297
Long-Term Debt	18,000	24,750	51,750	78,750	106,820	4,737
Long-Term Leases	4,255	4,370	3,610	5,269	7,002	-
Pension & Post-Retirement Benefits	54,674	53,386	48,243	44,441	41,804	68,662
Long-Term Deferred Tax Liabilities	165,809	171,153	170,069	174,947	66,030	53,343
Total Liabilities	881,437	894,558	739,039	968,594	900,110	676,039
Common Stock	656,250	656,250	656,250	656,250	656,250	656,250
Additional Paid-In Capital	24,965	24,965	24,965	24,965	24,965	24,965
Retained Earnings	1,168,034	1,169,939	1,138,727	1,124,960	987,567	771,325
Comprehensive Income & Other	1,541,254	1,539,021	1,540,554	1,542,750	1,179,168	1,301,491
Total Common Equity	3,390,502	3,390,174	3,360,496	3,348,925	2,847,950	2,754,031
Minority Interest	183,520	177,187	156,277	141,862	134,405	108,749
Shareholders' Equity	3,574,022	3,567,362	3,516,773	3,490,788	2,982,355	2,862,780
Total Liabilities & Equity	4,455,459	4,461,920	4,255,812	4,459,382	3,882,465	3,538,819
Total Debt	297,356	270,665	206,814	396,261	486,907	315,277
Net Cash (Debt)	-251,538	-214,907	-127,027	-329,354	-384,413	-239,891
Net Cash Per Share	-38.33	-32.75	-19.36	-50.19	-58.58	-36.55
Filing Date Shares Outstanding	6,562	6,562	6,562	6,562	6,562	6,562
Total Common Shares Outstanding	6,562	6,562	6,562	6,562	6,562	6,562
Working Capital	1,218,069	1,212,242	1,129,262	1,074,564	1,039,437	1,031,662
Book Value Per Share	516.65	516.60	512.08	510.31	433.97	419.66
Tangible Book Value	3,390,502	3,390,174	3,360,496	3,348,925	2,847,950	2,754,031
Tangible Book Value Per Share	516.65	516.60	512.08	510.31	433.97	419.66
Land	-	989,030	966,575	994,576	863,664	856,178
Buildings	-	393,714	396,239	387,304	255,508	241,127
Machinery	-	1,321,731	1,230,225	1,127,981	1,105,075	889,015
Construction In Progress	-	116,019	99,429	128,066	27,005	107,275

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