PT Intraco Penta Tbk 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	Sep '25 Sep 30, 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	49,914	117,076	100,024	102,917	30,476	37,799
Cash & Short-Term Investments	49,914	117,076	100,024	102,917	30,476	37,799
Cash Growth	-31.91%	17.05%	-2.81%	237.70%	-19.37%	-49.77%
Accounts Receivable	364,600	348,128	411,946	94,480	184,231	216,666
Other Receivables	769	882	1,090	4,393	5,013	22,426
Receivables	365,369	349,010	413,036	98,873	189,244	239,131
Inventory	250,016	254,604	269,399	158,400	197,060	250,766
Prepaid Expenses	3,568	2,679	1,964	992	1,124	1,061
Other Current Assets	51,357	29,867	43,855	49,396	77,826	125,101
Total Current Assets	720,224	753,236	828,278	410,578	495,730	653,858
Property, Plant & Equipment	885,576	795,896	787,054	788,025	915,306	1,009,690
Long-Term Investments	542,232	531,143	518,768	503,551	483,170	488,601
Other Intangible Assets	-	56	139	250	-	154
Long-Term Accounts Receivable	85,603	89,505	113,966	143,765	207,928	341,461
Long-Term Deferred Tax Assets	100,426	130,581	176,312	245,551	284,945	331,721
Other Long-Term Assets	67,446	69,803	50,447	94,958	55,978	62,953
Total Assets	2,401,507	2,370,220	2,474,964	2,186,678	2,443,057	2,888,438
Accounts Payable	462,377	403,662	455,842	170,175	214,995	197,211
Accrued Expenses	213,666	174,279	126,638	94,702	280,913	149,102
Short-Term Debt	11,948	11,948	11,948	11,948	12,148	12,906
Current Portion of Long-Term Debt	158,838	135,314	112,590	58,663	2,463,124	2,484,775
Current Portion of Leases	5,043	3,422	618	2,589	9,904	18,512
Current Income Taxes Payable	1,499	4,429	4,204	8,567	26,033	50,263
Current Unearned Revenue	1,569	1,373	1,470	1,214	8,725	19,997
Other Current Liabilities	95,614	111,715	109,670	89,813	117,635	123,322
Total Current Liabilities	950,554	846,142	822,980	437,671	3,133,477	3,056,088
Long-Term Debt	2,984,291	3,519,217	3,533,763	3,570,211	946,989	982,583
Long-Term Leases	2,506	3,938	882	217	287	2,389
Pension & Post-Retirement Benefits	47,876	45,815	48,466	45,351	51,551	95,248
Other Long-Term Liabilities	521,982	-	-	-	-	-
Total Liabilities	4,507,209	4,415,112	4,406,091	4,053,450	4,132,304	4,136,308
Common Stock	167,197	167,197	167,197	167,197	167,197	167,197
Additional Paid-In Capital	256,498	256,498	256,498	256,498	256,498	256,498
Retained Earnings	-3,005,305	-2,955,631	-2,865,930	-2,826,027	-2,739,022	-2,327,694
Comprehensive Income & Other	713,589	716,255	712,181	717,698	796,300	771,038
Total Common Equity	-1,868,021	-1,815,681	-1,730,054	-1,684,634	-1,519,027	-1,132,961
Minority Interest	-237,681	-229,211	-201,073	-182,138	-170,220	-114,909
Shareholders' Equity	-2,105,702	-2,044,892	-1,931,127	-1,866,772	-1,689,247	-1,247,870
Total Liabilities & Equity	2,401,507	2,370,220	2,474,964	2,186,678	2,443,057	2,888,438
Total Debt	3,162,626	3,673,839	3,659,801	3,643,628	3,432,452	3,501,165
Net Cash (Debt)	-3,112,712	-3,556,763	-3,559,777	-3,540,711	-3,401,976	-3,463,366
Net Cash Per Share	-930.83	-1063.63	-1064.53	-1058.83	-1017.34	-1036.32
Filing Date Shares Outstanding	3,344	3,344	3,344	3,344	3,344	3,344
Total Common Shares Outstanding	3,344	3,344	3,344	3,344	3,344	3,344
Working Capital	-230,330	-92,906	5,298	-27,093	-2,637,747	-2,402,230
Book Value Per Share	-558.63	-542.98	-517.37	-503.79	-454.26	-338.81
Tangible Book Value	-1,868,021	-1,815,737	-1,730,193	-1,684,884	-1,519,027	-1,133,115
Tangible Book Value Per Share	-558.63	-542.99	-517.41	-503.86	-454.26	-338.86
Land	719,957	722,623	721,560	730,086	809,667	800,350
Buildings	90,524	90,638	90,881	91,596	97,887	97,887
Machinery	264,771	180,715	218,872	312,706	490,952	559,800
Construction In Progress	-	-	-	1	1	3

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