PT. Indika Energy Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	488.22	455.01	449.2	1,156	867.4
Short-Term Investments	44.7	129.27	145.98	24.15	53.72
Trading Asset Securities	-	-	0.69	-	-
Cash & Short-Term Investments	532.92	584.28	595.88	1,180	921.12
Cash Growth	-8.79%	-1.95%	-49.49%	28.07%	30.73%
Accounts Receivable	371.83	436.3	363.12	539.24	487.63
Other Receivables	5.94	23.37	32.37	29.02	31.34
Receivables	377.77	459.67	395.49	568.26	518.97
Inventory	63.98	69.88	71.96	84.44	76.85
Prepaid Expenses	9.04	6.85	9.16	10.92	8.57
Restricted Cash	-	2.15	2.15	2.15	2.15
Other Current Assets	107.75	148.82	409.46	157.37	564.3
Total Current Assets	1,091	1,272	1,484	2,003	2,092
Property, Plant & Equipment	625.9	524.15	431.92	359.09	345.18
Long-Term Investments	351.75	329.12	405.18	351.98	225.61
Goodwill	650.71	650.08	649.16	649.16	648.04
Other Intangible Assets	36.45	37.52	36.76	110.35	239.42
Long-Term Deferred Tax Assets	18.02	17.73	25.58	29.08	26.75
Long-Term Deferred Charges	12.69	-	-	2.89	7.02
Other Long-Term Assets	144.79	132.53	80.39	88.47	107.51
Total Assets	2,933	2,963	3,113	3,594	3,691
Accounts Payable	268.02	302.14	277.97	342.55	297.59
Accrued Expenses	28	39.74	89.04	112.84	66.07
Short-Term Debt	67	70	58.41	50.54	58.12
Current Portion of Long-Term Debt	72.22	63.43	362.66	61.88	83.05
Current Portion of Leases	5.78	8.87	7.87	4.41	1
Current Income Taxes Payable	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	92.56	94.82	165.68	50.49	319.27
Total Current Liabilities	550.4	591.14	982.49	1,179	1,136
Long-Term Debt	935.34	931.56	662.65	978.77	1,313
Long-Term Leases	11.01	4.23	8.45	1.4	2.65
Pension & Post-Retirement Benefits	27.45	25.67	26.41	22.62	26.45
Long-Term Deferred Tax Liabilities	9.53	9.49	12.25	25.13	88.59
Other Long-Term Liabilities	54.52	45.48	43.7	46.85	241.51
Total Liabilities	1,588	1,608	1,736	2,254	2,808
Common Stock	56.89	56.89	56.89	56.89	56.89
Additional Paid-In Capital	253.83	253.83	253.83	253.83	253.83
Retained Earnings	882.17	881.18	934.59	888.16	418.3
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-0.36
Comprehensive Income & Other	2.23	13.97	-12.11	-9.24	34.74
Total Common Equity	1,195	1,206	1,233	1,189	763.4
Minority Interest	150.3	149.67	144.3	150.89	120.32
Shareholders' Equity	1,345	1,355	1,377	1,340	883.71
Total Liabilities & Equity	2,933	2,963	3,113	3,594	3,691
Total Debt	1,091	1,078	1,100	1,097	1,458
Net Cash (Debt)	-558.44	-493.82	-504.16	82.69	-536.51
Net Cash Per Share	-0.11	-0.09	-0.10	0.02	-0.10
Filing Date Shares Outstanding	5,203	5,203	5,203	5,203	5,203
Total Common Shares Outstanding	5,203	5,203	5,203	5,203	5,203
Working Capital	541.06	680.5	501.61	823.91	956.19
Book Value Per Share	0.23	0.23	0.24	0.23	0.15
Tangible Book Value	507.6	517.91	546.92	429.77	-124.06
Tangible Book Value Per Share	0.10	0.10	0.11	0.08	-0.02
Land	46.65	46.9	40.54	48.39	41.29
Buildings	278.97	271.66	257.51	300.48	280.85
Machinery	446.06	440.91	432.14	404.96	402.99
Construction In Progress	213.75	139.38	97.49	24.25	35.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.