PT. Indika Energy Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	477.21	455.01	449.2	1,156	867.4	651.19
Short-Term Investments	29.05	130.82	145.98	24.15	53.72	53.39
Trading Asset Securities	-	-	0.69	-	-	-
Cash & Short-Term Investments	506.25	585.83	595.88	1,180	921.12	704.58
Cash Growth	-39.78%	-1.69%	-49.49%	28.07%	30.73%	14.06%
Accounts Receivable	443.73	436.3	363.12	539.24	487.63	464.05
Other Receivables	9.52	23.37	32.37	29.02	31.34	44.03
Receivables	453.24	459.67	395.49	568.26	518.97	508.07
Inventory	68.62	69.88	71.96	84.44	76.85	71.35
Prepaid Expenses	14.63	6.85	9.16	10.92	8.57	9.15
Restricted Cash	2.15	2.15	2.15	2.15	2.15	4.58
Other Current Assets	127.22	147.26	409.46	157.37	564.3	96.39
Total Current Assets	1,172	1,272	1,484	2,003	2,092	1,394
Property, Plant & Equipment	586.5	524.15	431.92	359.09	345.18	698.05
Long-Term Investments	375.95	354.86	405.18	351.98	225.61	252.56
Goodwill	650.71	650.08	649.16	649.16	648.04	701.82
Other Intangible Assets	36.62	37.52	36.76	110.35	239.42	375.62
Long-Term Deferred Tax Assets	17.18	17.73	25.58	29.08	26.75	4.72
Long-Term Deferred Charges	7.94	-	-	2.89	7.02	5.43
Other Long-Term Assets	100.04	106.79	80.39	88.47	107.51	61.39
Total Assets	2,947	2,963	3,113	3,594	3,691	3,494
Accounts Payable	299.68	302.14	277.97	342.55	297.59	335.42
Accrued Expenses	42.56	39.74	89.04	112.84	66.07	72.73
Short-Term Debt	30.2	70	58.41	50.54	58.12	65.97
Current Portion of Long-Term Debt	91.49	63.43	362.66	61.88	83.05	103.51
Current Portion of Leases	8.57	8.87	7.87	4.41	1	20.94
Current Income Taxes Payable	13.15	9.08	10.29	539.64	299.39	61.47
Current Unearned Revenue	3.47	3.07	10.57	16.58	11.27	17.45
Other Current Liabilities	87.17	94.82	165.68	50.49	319.27	30.22
Total Current Liabilities	576.29	591.14	982.49	1,179	1,136	707.71
Long-Term Debt	948.57	931.56	662.65	978.77	1,313	1,483
Long-Term Leases	8.2	4.23	8.45	1.4	2.65	30
Pension & Post-Retirement Benefits	26.4	25.67	26.41	22.62	26.45	52.29
Long-Term Deferred Tax Liabilities	8.47	9.49	12.25	25.13	88.59	156.34
Other Long-Term Liabilities	44.52	45.48	43.7	46.85	241.51	197.51
Total Liabilities	1,612	1,608	1,736	2,254	2,808	2,626
Common Stock	56.89	56.89	56.89	56.89	56.89	56.89
Additional Paid-In Capital	253.83	253.83	253.83	253.83	253.83	253.83
Retained Earnings	876.62	881.18	934.59	888.16	418.3	360.58
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-0.36	-0.36
Comprehensive Income & Other	5.41	13.97	-12.11	-9.24	34.74	14.64
Total Common Equity	1,192	1,206	1,233	1,189	763.4	685.58
Minority Interest	142.2	149.67	144.3	150.89	120.32	181.71
Shareholders' Equity	1,335	1,355	1,377	1,340	883.71	867.3
Total Liabilities & Equity	2,947	2,963	3,113	3,594	3,691	3,494
Total Debt	1,087	1,078	1,100	1,097	1,458	1,703
Net Cash (Debt)	-580.77	-492.26	-504.16	82.69	-536.51	-998.4
Net Cash Per Share	-0.11	-0.09	-0.10	0.02	-0.10	-0.19
Filing Date Shares Outstanding	5,203	5,203	5,203	5,203	5,203	5,203
Total Common Shares Outstanding	5,203	5,203	5,203	5,203	5,203	5,203
Working Capital	595.83	680.5	501.61	823.91	956.19	686.4
Book Value Per Share	0.23	0.23	0.24	0.23	0.15	0.13
Tangible Book Value	505.06	517.91	546.92	429.77	-124.06	-391.85
Tangible Book Value Per Share	0.10	0.10	0.11	0.08	-0.02	-0.08
Land	47.02	46.9	40.54	48.39	41.29	44.9
Buildings	279.47	271.66	257.51	300.48	280.85	347.16
Machinery	443.81	440.91	432.14	404.96	402.99	1,268
Construction In Progress	179.27	139.38	97.49	24.25	35.99	45.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.