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	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	494.54	488.22	455.01	449.2	1,156	867.4
Short-Term Investments	46.63	44.7	129.27	145.98	24.15	53.72
Trading Asset Securities	-	-	-	0.69	-	-
Cash & Short-Term Investments	541.18	532.92	584.28	595.88	1,180	921.12
Cash Growth	4.46%	-8.79%	-1.95%	-49.49%	28.07%	30.73%
Accounts Receivable	360.85	371.83	436.3	363.12	539.24	487.63
Other Receivables	9.87	5.94	23.37	32.37	29.02	31.34
Receivables	370.72	377.77	459.67	395.49	568.26	518.97
Inventory	98.04	63.98	69.88	71.96	84.44	76.85
Prepaid Expenses	13.5	9.04	6.85	9.16	10.92	8.57
Restricted Cash	-	-	2.15	2.15	2.15	2.15
Other Current Assets	106.13	107.75	148.82	409.46	157.37	564.3
Total Current Assets	1,130	1,091	1,272	1,484	2,003	2,092
Property, Plant & Equipment	650.74	625.9	524.15	431.92	359.09	345.18
Long-Term Investments	388.39	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	35.79	36.45	37.52	36.76	110.35	239.42
Long-Term Deferred Tax Assets	21.65	18.02	17.73	25.58	29.08	26.75
Long-Term Deferred Charges	12.53	12.69	-	-	2.89	7.02
Other Long-Term Assets	97.99	144.79	132.53	80.39	88.47	107.51
Total Assets	2,989	2,933	2,963	3,113	3,594	3,691
Accounts Payable	256.81	268.02	302.14	277.97	342.55	297.59
Accrued Expenses	26.15	28	39.74	89.04	112.84	66.07
Short-Term Debt	70.3	67	70	58.41	50.54	58.12
Current Portion of Long-Term Debt	95.43	72.22	63.43	362.66	61.88	83.05
Current Portion of Leases	5.77	5.78	8.87	7.87	4.41	1
Current Income Taxes Payable	20.51	13.84	9.08	10.29	539.64	299.39
Current Unearned Revenue	1.71	2.98	3.07	10.57	16.58	11.27
Other Current Liabilities	120.8	92.56	94.82	165.68	50.49	319.27
Total Current Liabilities	597.46	550.4	591.14	982.49	1,179	1,136
Long-Term Debt	935.78	935.34	931.56	662.65	978.77	1,313
Long-Term Leases	8.02	11.01	4.23	8.45	1.4	2.65
Pension & Post-Retirement Benefits	27.88	27.45	25.67	26.41	22.62	26.45
Long-Term Deferred Tax Liabilities	9.73	9.53	9.49	12.25	25.13	88.59
Other Long-Term Liabilities	54.99	54.52	45.48	43.7	46.85	241.51
Total Liabilities	1,634	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	889.19	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	-1.98	2.23	13.97	-12.11	-9.24	34.74
Total Common Equity	1,198	1,195	1,206	1,233	1,189	763.4
Minority Interest	157.49	150.3	149.67	144.3	150.89	120.32
Shareholders' Equity	1,355	1,345	1,355	1,377	1,340	883.71
Total Liabilities & Equity	2,989	2,933	2,963	3,113	3,594	3,691
Total Debt	1,115	1,091	1,078	1,100	1,097	1,458
Net Cash (Debt)	-574.11	-558.44	-493.82	-504.16	82.69	-536.51
Net Cash Per Share	-0.11	-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	532.11	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	511.07	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	46.52	46.65	46.9	40.54	48.39	41.29
Buildings	278.6	278.97	271.66	257.51	300.48	280.85
Machinery	461.65	446.06	440.91	432.14	404.96	402.99
Construction In Progress	218.73	213.75	139.38	97.49	24.25	35.99