PT. Indika Energy Tbk (IDX:INDY)
Indonesia · Delayed Price · Currency is IDR 2,770.00
-60.00 (-2.12%)
Aug 31, 2026, 4:14 PM WIB
PT. Indika Energy Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 608.08 | 488.22 | 455.01 | 449.2 | 1,156 | 867.4 |
Short-Term Investments | 41.87 | 44.7 | 129.27 | 145.98 | 24.15 | 53.72 |
Trading Asset Securities | - | - | - | 0.69 | - | - |
Cash & Short-Term Investments | 649.96 | 532.92 | 584.28 | 595.88 | 1,180 | 921.12 |
Cash Growth | 23.64% | -8.79% | -1.95% | -49.49% | 28.07% | 30.73% |
Accounts Receivable | 441.15 | 371.83 | 436.3 | 363.12 | 539.24 | 487.63 |
Other Receivables | 6.06 | 5.94 | 23.37 | 32.37 | 29.02 | 31.34 |
Receivables | 447.21 | 377.77 | 459.67 | 395.49 | 568.26 | 518.97 |
Inventory | 86.74 | 63.98 | 69.88 | 71.96 | 84.44 | 76.85 |
Prepaid Expenses | 14.97 | 9.04 | 6.85 | 9.16 | 10.92 | 8.57 |
Restricted Cash | - | - | 2.15 | 2.15 | 2.15 | 2.15 |
Other Current Assets | 119.44 | 107.75 | 148.82 | 409.46 | 157.37 | 564.3 |
Total Current Assets | 1,318 | 1,091 | 1,272 | 1,484 | 2,003 | 2,092 |
Property, Plant & Equipment | 707.2 | 625.9 | 524.15 | 431.92 | 359.09 | 345.18 |
Long-Term Investments | 383.94 | 351.75 | 329.12 | 405.18 | 351.98 | 225.61 |
Goodwill | 650.71 | 650.71 | 650.08 | 649.16 | 649.16 | 648.04 |
Other Intangible Assets | 35.33 | 36.45 | 37.52 | 36.76 | 110.35 | 239.42 |
Long-Term Deferred Tax Assets | 21.79 | 18.02 | 17.73 | 25.58 | 29.08 | 26.75 |
Long-Term Deferred Charges | 11.6 | 12.69 | - | - | 2.89 | 7.02 |
Other Long-Term Assets | 97.71 | 144.79 | 132.53 | 80.39 | 88.47 | 107.51 |
Total Assets | 3,228 | 2,933 | 2,963 | 3,113 | 3,594 | 3,691 |
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 | 329.63 | 268.02 | 302.14 | 277.97 | 342.55 | 297.59 |
Accrued Expenses | 36.9 | 28 | 39.74 | 89.04 | 112.84 | 66.07 |
Short-Term Debt | 20.09 | 67 | 70 | 58.41 | 50.54 | 58.12 |
Current Portion of Long-Term Debt | 100.33 | 72.22 | 63.43 | 362.66 | 61.88 | 83.05 |
Current Portion of Leases | 4.48 | 5.78 | 8.87 | 7.87 | 4.41 | 1 |
Current Income Taxes Payable | 22.98 | 13.84 | 9.08 | 10.29 | 539.64 | 299.39 |
Current Unearned Revenue | - | 2.98 | 3.07 | 10.57 | 16.58 | 11.27 |
Other Current Liabilities | 122.17 | 92.56 | 94.82 | 165.68 | 50.49 | 319.27 |
Total Current Liabilities | 636.58 | 550.4 | 591.14 | 982.49 | 1,179 | 1,136 |
Long-Term Debt | 1,140 | 935.34 | 931.56 | 662.65 | 978.77 | 1,313 |
Long-Term Leases | 8.94 | 11.01 | 4.23 | 8.45 | 1.4 | 2.65 |
Pension & Post-Retirement Benefits | 27.61 | 27.45 | 25.67 | 26.41 | 22.62 | 26.45 |
Long-Term Deferred Tax Liabilities | 9.67 | 9.53 | 9.49 | 12.25 | 25.13 | 88.59 |
Other Long-Term Liabilities | 55.42 | 54.52 | 45.48 | 43.7 | 46.85 | 241.51 |
Total Liabilities | 1,879 | 1,588 | 1,608 | 1,736 | 2,254 | 2,808 |
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 | 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 | 889.35 | 882.17 | 881.18 | 934.59 | 888.16 | 418.3 |
Treasury Stock | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 |
Comprehensive Income & Other | 0.53 | 2.23 | 13.97 | -12.11 | -9.24 | 34.74 |
Total Common Equity | 1,200 | 1,195 | 1,206 | 1,233 | 1,189 | 763.4 |
Minority Interest | 149.21 | 150.3 | 149.67 | 144.3 | 150.89 | 120.32 |
Shareholders' Equity | 1,349 | 1,345 | 1,355 | 1,377 | 1,340 | 883.71 |
Total Liabilities & Equity | 3,228 | 2,933 | 2,963 | 3,113 | 3,594 | 3,691 |
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 | 1,274 | 1,091 | 1,078 | 1,100 | 1,097 | 1,458 |
Net Cash (Debt) | -624.3 | -558.44 | -493.82 | -504.16 | 82.69 | -536.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.11 | -0.09 | -0.10 | 0.02 | -0.10 |
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 | 681.74 | 541.06 | 680.5 | 501.61 | 823.91 | 956.19 |
Book Value Per Share | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.15 |
Tangible Book Value | 514.2 | 507.6 | 517.91 | 546.92 | 429.77 | -124.06 |
Tangible Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.11 | 0.08 | -0.02 |
Land | 46.16 | 46.65 | 46.9 | 40.54 | 48.39 | 41.29 |
Buildings | 277.56 | 278.97 | 271.66 | 257.51 | 300.48 | 280.85 |
Machinery | 466.85 | 446.06 | 440.91 | 432.14 | 404.96 | 402.99 |
Construction In Progress | 432.57 | 213.75 | 139.38 | 97.49 | 24.25 | 35.99 |