IDX:INPP 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	777,534	771,389	361,689	419,734	607,088	518,753
Cash & Short-Term Investments	777,534	771,389	361,689	419,734	607,088	518,753
Cash Growth	1.51%	113.27%	-13.83%	-30.86%	17.03%	18.54%
Accounts Receivable	55,373	63,065	63,005	48,702	60,029	57,407
Other Receivables	14,399	19,939	11,701	16,087	21,168	20,194
Receivables	69,772	83,004	74,706	64,789	81,197	77,601
Inventory	707,683	725,857	913,281	1,378,696	1,273,054	1,110,347
Prepaid Expenses	45,340	10,101	6,054	6,103	5,926	6,112
Other Current Assets	177,323	198,529	156,000	147,866	110,090	136,406
Total Current Assets	1,777,652	1,788,880	1,511,730	2,017,188	2,077,355	1,849,220
Property, Plant & Equipment	1,872,404	1,889,470	1,922,011	1,735,179	1,643,256	1,608,602
Long-Term Investments	714,493	725,200	769,206	783,190	789,047	801,223
Goodwill	-	-	68,410	93,649	93,649	93,649
Long-Term Deferred Tax Assets	50,153	54,040	138,510	133,470	116,134	103,866
Other Long-Term Assets	5,837,299	5,726,734	5,305,044	4,582,575	4,444,380	4,514,342
Total Assets	10,252,001	10,184,324	9,714,911	9,345,251	9,163,821	8,970,903
Accounts Payable	24,468	46,008	40,636	95,389	86,841	88,590
Accrued Expenses	87,728	68,668	75,964	51,471	123,150	58,533
Short-Term Debt	85,265	-	-	-	-	-
Current Portion of Long-Term Debt	-	88,280	462,496	682,402	293,458	150,608
Current Portion of Leases	7,939	7,976	6,674	6,722	4,971	4,298
Current Income Taxes Payable	-	19,985	7,484	11,595	5,521	6,332
Current Unearned Revenue	190,133	209,982	125,555	128,019	115,410	390,491
Other Current Liabilities	112,925	146,875	59,689	77,778	33,699	52,527
Total Current Liabilities	508,458	587,774	778,498	1,053,376	663,050	751,379
Long-Term Debt	2,121,019	2,062,566	1,545,384	1,241,254	1,725,334	1,779,185
Long-Term Leases	26,286	27,845	33,534	33,745	27,322	28,566
Long-Term Unearned Revenue	637,900	594,268	921,959	962,729	893,106	623,482
Pension & Post-Retirement Benefits	33,551	32,737	27,074	27,176	21,528	14,760
Long-Term Deferred Tax Liabilities	3,065	9,910	1,049	1,120	1,349	683.84
Other Long-Term Liabilities	142,685	134,259	112,103	97,517	92,242	76,302
Total Liabilities	3,472,964	3,449,359	3,419,601	3,416,918	3,423,931	3,274,358
Common Stock	1,118,197	1,118,197	1,118,197	1,118,197	1,118,197	1,118,197
Additional Paid-In Capital	1,963,984	1,963,984	1,963,984	1,963,984	1,963,984	1,963,984
Retained Earnings	2,394,939	2,388,826	2,610,081	2,272,604	2,167,181	2,141,716
Comprehensive Income & Other	207,920	207,920	-21,582	-21,582	-33,558	-33,558
Total Common Equity	5,685,040	5,678,927	5,670,680	5,333,203	5,215,804	5,190,339
Minority Interest	1,093,997	1,056,038	624,630	595,130	524,086	506,207
Shareholders' Equity	6,779,037	6,734,965	6,295,310	5,928,333	5,739,890	5,696,545
Total Liabilities & Equity	10,252,001	10,184,324	9,714,911	9,345,251	9,163,821	8,970,903
Total Debt	2,240,509	2,186,667	2,048,088	1,964,123	2,051,085	1,962,656
Net Cash (Debt)	-1,462,975	-1,415,278	-1,686,399	-1,544,390	-1,443,997	-1,443,903
Net Cash Per Share	-131.03	-126.57	-150.81	-138.11	-129.14	-129.13
Filing Date Shares Outstanding	11,182	11,182	11,182	11,182	11,182	11,182
Total Common Shares Outstanding	11,182	11,182	11,182	11,182	11,182	11,182
Working Capital	1,269,194	1,201,106	733,232	963,812	1,414,306	1,097,841
Book Value Per Share	508.41	507.86	507.13	476.95	466.45	464.17
Tangible Book Value	5,685,040	5,678,927	5,602,270	5,239,555	5,122,155	5,096,690
Tangible Book Value Per Share	508.41	507.86	501.01	468.57	458.07	455.80
Land	-	575,559	540,533	532,489	532,489	532,489
Buildings	-	1,637,185	1,438,754	1,172,384	1,162,561	1,141,199
Machinery	-	262,891	298,036	281,621	258,480	249,956
Construction In Progress	-	10,876	217,968	274,764	162,259	89,530

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