IDX:INPS 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	6,114	1,270	974.39	1,196	2,413	865.88
Cash & Short-Term Investments	6,114	1,270	974.39	1,196	2,413	865.88
Cash Growth	1151.95%	30.33%	-18.50%	-50.46%	178.73%	-62.22%
Accounts Receivable	35,908	31,314	23,208	27,436	31,890	28,210
Other Receivables	-	67	-	-	292.53	-
Receivables	35,908	31,381	23,208	27,436	32,182	28,210
Inventory	8,797	3,657	3,442	2,402	2,647	3,880
Prepaid Expenses	4,982	416.41	275.7	504.99	744.82	35.31
Other Current Assets	145.2	2,887	2,000	1,549	2,096	5,538
Total Current Assets	55,946	39,612	29,900	33,087	40,084	38,530
Property, Plant & Equipment	97,627	99,448	107,060	134,323	166,891	293,932
Long-Term Deferred Tax Assets	3,582	3,582	3,027	2,495	2,963	2,930
Other Long-Term Assets	13,907	49,885	121,610	123,381	100,554	80,112
Total Assets	171,062	192,526	261,598	293,286	310,491	415,504
Accounts Payable	10,693	4,165	6,185	4,583	7,581	6,213
Accrued Expenses	40,868	22,902	61,293	52,654	61,225	31,993
Short-Term Debt	-	16,488	92,980	108,838	127,818	137,684
Current Portion of Long-Term Debt	6,600	6,000	-	4,641	16,326	92,148
Current Portion of Leases	-	-	705.94	3,841	2,332	10,257
Current Income Taxes Payable	-	18,332	16,730	8,228	9,148	17,390
Other Current Liabilities	19,578	14,690	59,937	49,995	19,952	-
Total Current Liabilities	77,739	82,578	237,831	232,781	244,382	295,685
Long-Term Debt	51,780	53,880	-	212.61	16,906	415.06
Long-Term Leases	-	-	-	864.07	6,709	11,749
Long-Term Unearned Revenue	-	565.04	175.23	321.59	-	953.14
Pension & Post-Retirement Benefits	8,678	8,609	8,168	7,526	8,297	9,016
Other Long-Term Liabilities	86,308	98,090	48,121	30,684	14,849	3,958
Total Liabilities	224,505	243,722	294,294	272,389	291,143	321,776
Common Stock	65,000	65,000	65,000	65,000	65,000	65,000
Additional Paid-In Capital	23,426	30,192	30,192	30,192	30,192	30,192
Retained Earnings	-222,772	-227,299	-215,164	-169,098	-184,095	-110,254
Comprehensive Income & Other	79,939	79,939	86,326	93,739	107,625	107,625
Total Common Equity	-54,407	-52,168	-33,646	19,833	18,723	92,563
Minority Interest	963.93	971.24	948.72	1,064	626.2	1,165
Shareholders' Equity	-53,443	-51,197	-32,697	20,897	19,349	93,728
Total Liabilities & Equity	171,062	192,526	261,598	293,286	310,491	415,504
Total Debt	58,380	76,368	93,686	118,397	170,091	252,252
Net Cash (Debt)	-52,266	-75,098	-92,712	-117,201	-167,678	-251,387
Net Cash Per Share	-80.41	-115.54	-142.63	-180.31	-257.97	-386.75
Filing Date Shares Outstanding	650	650	650	650	650	650
Total Common Shares Outstanding	650	650	650	650	650	650
Working Capital	-21,793	-42,966	-207,931	-199,694	-204,298	-257,155
Book Value Per Share	-83.70	-80.26	-51.76	30.51	28.80	142.40
Tangible Book Value	-54,407	-52,168	-33,646	19,833	18,723	92,563
Tangible Book Value Per Share	-83.70	-80.26	-51.76	30.51	28.80	142.40
Land	-	71,586	78,713	102,500	122,176	187,974
Buildings	-	7,135	7,135	7,135	8,079	47,427
Machinery	-	137,953	142,124	144,268	157,515	197,901

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