INET Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	61,759	61,802	2,017	428.86	408.01
Cash & Short-Term Investments	61,759	61,802	2,017	428.86	408.01
Cash Growth	4113.32%	2964.32%	370.28%	5.11%	-
Accounts Receivable	4,849	3,661	3,695	1,863	1,837
Other Receivables	353.62	116.62	144	2,849	1,896
Receivables	5,202	3,777	3,839	4,712	3,733
Prepaid Expenses	897.27	111.31	101.54	42.06	24.56
Other Current Assets	70.48	73.8	2,659	-	27.6
Total Current Assets	67,929	65,765	8,616	5,183	4,193
Property, Plant & Equipment	86,164	81,749	51,391	3,228	1,725
Goodwill	553.05	553.05	553.05	-	-
Long-Term Deferred Tax Assets	239.24	239.24	54.15	45.27	30.33
Other Long-Term Assets	74,912	75,612	12,369	20	10
Total Assets	229,797	223,918	72,984	8,476	5,959
Accounts Payable	10,069	6,221	4,564	2,723	2,386
Accrued Expenses	243.02	197.1	2,144	47.02	-
Current Portion of Long-Term Debt	205.81	174.67	248.65	277.12	173.48
Current Portion of Leases	217.37	208.9	179.13	135.07	82.39
Current Income Taxes Payable	287.62	366.73	309.52	371.23	156.5
Other Current Liabilities	278.75	322	95.53	-	-
Total Current Liabilities	11,302	7,491	7,541	3,554	2,798
Long-Term Debt	1,087	-	151.01	399.66	251.04
Long-Term Leases	1,602	1,637	-	150.09	201.98
Total Liabilities	14,241	9,379	7,781	4,140	3,276
Common Stock	75,000	75,000	60,000	510	510
Additional Paid-In Capital	133,512	133,510	-	-	-
Retained Earnings	7,079	6,065	5,190	3,816	2,170
Comprensive Income & Other	-35.89	-35.89	13.4	9.84	2.81
Total Common Equity	215,556	214,539	65,203	4,336	2,683
Minority Interest	0.08	0.08	0.08	-	-
Shareholders' Equity	215,556	214,539	65,203	4,336	2,683
Total Liabilities & Equity	229,797	223,918	72,984	8,476	5,959
Total Debt	3,112	2,021	578.78	961.93	708.89
Net Cash (Debt)	58,647	59,782	1,438	-533.07	-300.88
Net Cash Growth	8217.17%	4057.13%	-	-	-
Net Cash Per Share	7.88	8.96	0.62	-10.45	-5.90
Filing Date Shares Outstanding	7,500	7,500	6,000	51	51
Total Common Shares Outstanding	7,500	7,500	6,000	51	51
Working Capital	56,627	58,274	1,075	1,629	1,395
Book Value Per Share	28.74	28.61	10.87	85.01	52.61
Tangible Book Value	215,003	213,986	64,650	4,336	2,683
Tangible Book Value Per Share	28.67	28.53	10.77	85.01	52.61
Machinery	4,014	2,273	2,197	1,999	1,040
Construction In Progress	73,864	73,164	48,151	-	-
Leasehold Improvements	666.77	666.09	666.09	364.27	185.96

Source: S&P Capital IQ. Standard template. Financial Sources.