IDX:INET Balance Sheet

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

Millions IDR. 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	404,441	61,911	61,802	2,017	428.86
Cash & Short-Term Investments	404,441	61,911	61,802	2,017	428.86
Cash Growth	553.26%	0.18%	2964.32%	370.28%	5.11%
Accounts Receivable	8,520	4,824	3,661	3,695	1,863
Other Receivables	2.5	1.63	116.62	144	2,849
Receivables	8,523	4,826	3,777	3,839	4,712
Prepaid Expenses	-	-	111.31	101.54	42.06
Other Current Assets	65,257	243.37	73.8	2,659	-
Total Current Assets	478,221	66,980	65,765	8,616	5,183
Property, Plant & Equipment	163,528	132,556	81,749	51,391	3,228
Goodwill	684.92	553.05	553.05	553.05	-
Long-Term Deferred Tax Assets	274.24	257.88	239.24	54.15	45.27
Other Long-Term Assets	117,663	29,507	75,612	12,369	20
Total Assets	760,371	229,855	223,918	72,984	8,476
Accounts Payable	9,618	11,445	6,221	4,564	2,723
Accrued Expenses	5,310	289.12	197.1	2,144	47.02
Current Portion of Long-Term Debt	1,626	330.31	174.67	248.65	277.12
Current Portion of Leases	222.08	38.55	208.9	179.13	135.07
Current Income Taxes Payable	6,724	184.82	366.73	309.52	371.23
Current Unearned Revenue	48,587	-	-	-	-
Other Current Liabilities	250,441	305.83	322	95.53	-
Total Current Liabilities	322,527	12,593	7,491	7,541	3,554
Long-Term Debt	7,800	986.82	-	151.01	399.66
Long-Term Leases	161.32	27.8	1,637	-	150.09
Pension & Post-Retirement Benefits	671.29	375.02	251.3	88.48	36.54
Total Liabilities	331,160	13,983	9,379	7,781	4,140
Common Stock	95,811	75,001	75,000	60,000	510
Additional Paid-In Capital	302,180	133,515	133,510	-	-
Retained Earnings	31,223	7,394	6,065	5,190	3,816
Comprehensive Income & Other	-22.06	-37.69	-35.89	13.4	9.84
Total Common Equity	429,192	215,872	214,539	65,203	4,336
Minority Interest	19.6	0.08	0.08	0.08	-
Shareholders' Equity	429,212	215,872	214,539	65,203	4,336
Total Liabilities & Equity	760,371	229,855	223,918	72,984	8,476
Total Debt	9,809	1,383	2,021	578.78	961.93
Net Cash (Debt)	394,631	60,528	59,782	1,438	-533.07
Net Cash Growth	551.98%	1.25%	4057.13%	-	-
Net Cash Per Share	49.90	6.31	8.96	0.62	-10.45
Filing Date Shares Outstanding	9,581	7,500	7,500	6,000	51
Total Common Shares Outstanding	9,581	7,500	7,500	6,000	51
Working Capital	155,694	54,387	58,274	1,075	1,629
Book Value Per Share	44.80	28.78	28.61	10.87	85.01
Tangible Book Value	428,507	215,319	213,986	64,650	4,336
Tangible Book Value Per Share	44.72	28.71	28.53	10.77	85.01
Buildings	7,596	-	-	-	-
Machinery	4,821	4,265	2,273	2,197	1,999
Construction In Progress	-	-	73,164	48,151	-
Leasehold Improvements	1,947	682.34	666.09	666.09	364.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.