IDX:INET Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,490,292	404,441	61,911	61,802	2,017	428.86
Cash & Short-Term Investments	4,490,292	404,441	61,911	61,802	2,017	428.86
Cash Growth	5991.85%	553.26%	0.18%	2964.32%	370.28%	5.11%
Accounts Receivable	273,544	8,520	4,824	3,661	3,695	1,863
Other Receivables	19,735	2.5	1.63	116.62	144	2,849
Receivables	293,279	8,523	4,826	3,777	3,839	4,712
Prepaid Expenses	20,828	-	-	111.31	101.54	42.06
Other Current Assets	19,457	65,257	243.37	73.8	2,659	-
Total Current Assets	4,853,932	478,221	66,980	65,765	8,616	5,183
Property, Plant & Equipment	453,628	163,528	132,556	81,749	51,391	3,228
Goodwill	149,815	684.92	553.05	553.05	553.05	-
Long-Term Deferred Tax Assets	3,739	274.24	257.88	239.24	54.15	45.27
Other Long-Term Assets	222,176	117,663	29,507	75,612	12,369	20
Total Assets	5,690,551	760,371	229,855	223,918	72,984	8,476
Accounts Payable	47,691	9,618	11,445	6,221	4,564	2,723
Accrued Expenses	45,616	5,310	289.12	197.1	2,144	47.02
Current Portion of Long-Term Debt	407,136	1,626	330.31	174.67	248.65	277.12
Current Portion of Leases	152.22	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	289,195	250,441	305.83	322	95.53	-
Total Current Liabilities	1,312,187	322,527	12,593	7,491	7,541	3,554
Long-Term Debt	601,745	7,800	986.82	-	151.01	399.66
Long-Term Leases	146.43	161.32	27.8	1,637	-	150.09
Pension & Post-Retirement Benefits	10,054	671.29	375.02	251.3	88.48	36.54
Total Liabilities	1,957,596	331,160	13,983	9,379	7,781	4,140
Common Stock	223,741	95,811	75,001	75,000	60,000	510
Additional Paid-In Capital	3,368,697	302,180	133,515	133,510	-	-
Retained Earnings	44,882	31,223	7,394	6,065	5,190	3,816
Comprehensive Income & Other	-22.06	-22.06	-37.69	-35.89	13.4	9.84
Total Common Equity	3,637,297	429,192	215,872	214,539	65,203	4,336
Minority Interest	95,658	19.6	0.08	0.08	0.08	-
Shareholders' Equity	3,732,956	429,212	215,872	214,539	65,203	4,336
Total Liabilities & Equity	5,690,551	760,371	229,855	223,918	72,984	8,476
Total Debt	1,531,577	9,809	1,383	2,021	578.78	961.93
Net Cash (Debt)	2,958,715	394,631	60,528	59,782	1,438	-533.07
Net Cash Growth	3989.36%	551.98%	1.25%	4057.13%	-	-
Net Cash Per Share	252.44	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	3,541,745	155,694	54,387	58,274	1,075	1,629
Book Value Per Share	162.57	44.80	28.78	28.61	10.87	85.01
Tangible Book Value	3,486,094	428,507	215,319	213,986	64,650	4,336
Tangible Book Value Per Share	155.81	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.