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 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
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
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
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