IDX:INET Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	73,710	61,911	61,802	2,017	428.86	408.01
Cash & Short-Term Investments	73,710	61,911	61,802	2,017	428.86	408.01
Cash Growth	19.50%	0.18%	2964.32%	370.28%	5.11%	-
Accounts Receivable	11,372	4,824	3,661	3,695	1,863	1,837
Other Receivables	0.2	1.63	116.62	144	2,849	1,896
Receivables	11,373	4,826	3,777	3,839	4,712	3,733
Prepaid Expenses	473.19	223.38	111.31	101.54	42.06	24.56
Other Current Assets	-	19.99	73.8	2,659	-	27.6
Total Current Assets	85,556	66,980	65,765	8,616	5,183	4,193
Property, Plant & Equipment	133,691	132,556	81,749	51,391	3,228	1,725
Goodwill	553.05	553.05	553.05	553.05	-	-
Long-Term Deferred Tax Assets	244.66	257.88	239.24	54.15	45.27	30.33
Other Long-Term Assets	31,507	29,507	75,612	12,369	20	10
Total Assets	251,552	229,855	223,918	72,984	8,476	5,959
Accounts Payable	13,953	11,445	6,221	4,564	2,723	2,386
Accrued Expenses	61.26	289.12	197.1	2,144	47.02	-
Current Portion of Long-Term Debt	315.71	330.31	174.67	248.65	277.12	173.48
Current Portion of Leases	55.75	38.55	208.9	179.13	135.07	82.39
Current Income Taxes Payable	835.37	184.82	366.73	309.52	371.23	156.5
Other Current Liabilities	302.14	305.83	322	95.53	-	-
Total Current Liabilities	15,523	12,593	7,491	7,541	3,554	2,798
Long-Term Debt	986.82	986.82	-	151.01	399.66	251.04
Long-Term Leases	-	27.8	1,637	-	150.09	201.98
Total Liabilities	16,885	13,983	9,379	7,781	4,140	3,276
Common Stock	76,897	75,001	75,000	60,000	510	510
Additional Paid-In Capital	148,879	133,515	133,510	-	-	-
Retained Earnings	8,927	7,394	6,065	5,190	3,816	2,170
Comprehensive Income & Other	-37.69	-37.69	-35.89	13.4	9.84	2.81
Total Common Equity	234,666	215,872	214,539	65,203	4,336	2,683
Minority Interest	0.08	0.08	0.08	0.08	-	-
Shareholders' Equity	234,666	215,872	214,539	65,203	4,336	2,683
Total Liabilities & Equity	251,552	229,855	223,918	72,984	8,476	5,959
Total Debt	1,358	1,383	2,021	578.78	961.93	708.89
Net Cash (Debt)	72,352	60,528	59,782	1,438	-533.07	-300.88
Net Cash Growth	21.14%	1.25%	4057.13%	-	-	-
Net Cash Per Share	7.43	6.31	8.96	0.62	-10.45	-5.90
Filing Date Shares Outstanding	7,690	7,500	7,500	6,000	51	51
Total Common Shares Outstanding	7,690	7,500	7,500	6,000	51	51
Working Capital	70,032	54,387	58,274	1,075	1,629	1,395
Book Value Per Share	30.52	28.78	28.61	10.87	85.01	52.61
Tangible Book Value	234,113	215,319	213,986	64,650	4,336	2,683
Tangible Book Value Per Share	30.44	28.71	28.53	10.77	85.01	52.61
Machinery	5,029	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.