PT Sinergi Inti Andalan Prima Tbk (IDX:INET)

IDX:INET Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,336,913	404,441	61,911	61,802	2,017	428.86
Cash & Short-Term Investments	4,336,913	404,441	61,911	61,802	2,017	428.86
Cash Growth	4420.02%	553.26%	0.18%	2964.32%	370.28%	5.11%
Accounts Receivable	289,944	8,520	4,824	3,661	3,695	1,863
Other Receivables	11,857	2.5	1.63	116.62	144	2,849
Receivables	301,801	8,523	4,826	3,777	3,839	4,712
Prepaid Expenses	7,190	-	-	111.31	101.54	42.06
Other Current Assets	72,785	65,257	243.37	73.8	2,659	-
Total Current Assets	4,720,208	478,221	66,980	65,765	8,616	5,183
Property, Plant & Equipment	819,600	163,528	132,556	81,749	51,391	3,228
Goodwill	82,968	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	482,132	117,663	29,507	75,612	12,369	20
Total Assets	6,111,011	760,371	229,855	223,918	72,984	8,476

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	117,452	9,618	11,445	6,221	4,564	2,723
Accrued Expenses	27,036	5,310	289.12	197.1	2,144	47.02
Current Portion of Long-Term Debt	407,334	1,626	330.31	174.67	248.65	277.12
Current Portion of Leases	946.55	222.08	38.55	208.9	179.13	135.07
Current Income Taxes Payable	17,733	6,724	184.82	366.73	309.52	371.23
Current Unearned Revenue	19,084	48,587	-	-	-	-
Other Current Liabilities	300,534	250,441	305.83	322	95.53	-
Total Current Liabilities	1,664,779	322,527	12,593	7,491	7,541	3,554
Long-Term Debt	597,108	7,800	986.82	-	151.01	399.66
Long-Term Leases	437.65	161.32	27.8	1,637	-	150.09
Pension & Post-Retirement Benefits	10,386	671.29	375.02	251.3	88.48	36.54
Total Liabilities	2,302,084	331,160	13,983	9,379	7,781	4,140

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	223,741	95,811	75,001	75,000	60,000	510
Additional Paid-In Capital	3,368,712	302,180	133,515	133,510	-	-
Retained Earnings	64,000	31,223	7,394	6,065	5,190	3,816
Comprehensive Income & Other	282.84	-22.06	-37.69	-35.89	13.4	9.84
Total Common Equity	3,656,736	429,192	215,872	214,539	65,203	4,336
Minority Interest	152,192	19.6	0.08	0.08	0.08	-
Shareholders' Equity	3,808,927	429,212	215,872	214,539	65,203	4,336
Total Liabilities & Equity	6,111,011	760,371	229,855	223,918	72,984	8,476

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,780,486	9,809	1,383	2,021	578.78	961.93
Net Cash (Debt)	2,556,426	394,631	60,528	59,782	1,438	-533.07
Net Cash Growth	2598.11%	551.98%	1.25%	4057.13%	-	-
Net Cash Per Share	259.27	49.90	6.31	8.96	0.62	-10.45
Filing Date Shares Outstanding	22,374	9,581	7,500	7,500	6,000	51
Total Common Shares Outstanding	22,374	9,581	7,500	7,500	6,000	51
Working Capital	3,055,429	155,694	54,387	58,274	1,075	1,629
Book Value Per Share	163.44	44.80	28.78	28.61	10.87	85.01
Tangible Book Value	3,573,213	428,507	215,319	213,986	64,650	4,336
Tangible Book Value Per Share	159.70	44.72	28.71	28.53	10.77	85.01
Buildings	45,254	7,596	-	-	-	-
Machinery	98,587	4,821	4,265	2,273	2,197	1,999
Construction In Progress	281,298	-	-	73,164	48,151	-
Leasehold Improvements	2,835	1,947	682.34	666.09	666.09	364.27

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error