IDX:INET Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	61,911	61,802	2,017	428.86	408.01
Cash & Short-Term Investments	61,911	61,802	2,017	428.86	408.01
Cash Growth	0.18%	2964.32%	370.28%	5.11%	-
Accounts Receivable	4,824	3,661	3,695	1,863	1,837
Other Receivables	1.63	116.62	144	2,849	1,896
Receivables	4,826	3,777	3,839	4,712	3,733
Prepaid Expenses	223.38	111.31	101.54	42.06	24.56
Other Current Assets	19.99	73.8	2,659	-	27.6
Total Current Assets	66,980	65,765	8,616	5,183	4,193
Property, Plant & Equipment	132,556	81,749	51,391	3,228	1,725
Goodwill	553.05	553.05	553.05	-	-
Long-Term Deferred Tax Assets	257.88	239.24	54.15	45.27	30.33
Other Long-Term Assets	29,507	75,612	12,369	20	10
Total Assets	229,855	223,918	72,984	8,476	5,959
Accounts Payable	11,445	6,221	4,564	2,723	2,386
Accrued Expenses	289.12	197.1	2,144	47.02	-
Current Portion of Long-Term Debt	330.31	174.67	248.65	277.12	173.48
Current Portion of Leases	38.55	208.9	179.13	135.07	82.39
Current Income Taxes Payable	184.82	366.73	309.52	371.23	156.5
Other Current Liabilities	305.83	322	95.53	-	-
Total Current Liabilities	12,593	7,491	7,541	3,554	2,798
Long-Term Debt	986.82	-	151.01	399.66	251.04
Long-Term Leases	27.8	1,637	-	150.09	201.98
Total Liabilities	13,983	9,379	7,781	4,140	3,276
Common Stock	75,001	75,000	60,000	510	510
Additional Paid-In Capital	133,515	133,510	-	-	-
Retained Earnings	7,394	6,065	5,190	3,816	2,170
Comprehensive Income & Other	-37.69	-35.89	13.4	9.84	2.81
Total Common Equity	215,872	214,539	65,203	4,336	2,683
Minority Interest	0.08	0.08	0.08	-	-
Shareholders' Equity	215,872	214,539	65,203	4,336	2,683
Total Liabilities & Equity	229,855	223,918	72,984	8,476	5,959
Total Debt	1,383	2,021	578.78	961.93	708.89
Net Cash (Debt)	60,528	59,782	1,438	-533.07	-300.88
Net Cash Growth	1.25%	4057.13%	-	-	-
Net Cash Per Share	6.31	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	54,387	58,274	1,075	1,629	1,395
Book Value Per Share	28.78	28.61	10.87	85.01	52.61
Tangible Book Value	215,319	213,986	64,650	4,336	2,683
Tangible Book Value Per Share	28.71	28.53	10.77	85.01	52.61
Machinery	4,265	2,273	2,197	1,999	1,040
Construction In Progress	-	73,164	48,151	-	-
Leasehold Improvements	682.34	666.09	666.09	364.27	185.96

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