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 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	41,336	41,639	117,076	100,024	102,917	30,476
Cash & Short-Term Investments	41,336	41,639	117,076	100,024	102,917	30,476
Cash Growth	-28.09%	-64.43%	17.05%	-2.81%	237.70%	-19.37%
Accounts Receivable	260,769	300,563	348,128	411,946	94,480	184,231
Other Receivables	1,901	1,768	882	1,090	4,393	5,013
Receivables	262,670	302,331	349,010	413,036	98,873	189,244
Inventory	262,879	276,795	254,604	269,399	158,400	197,060
Prepaid Expenses	2,689	2,966	2,679	1,964	992	1,124
Other Current Assets	41,537	43,866	29,867	43,855	49,396	77,826
Total Current Assets	611,111	667,597	753,236	828,278	410,578	495,730
Property, Plant & Equipment	888,622	898,666	795,896	787,054	788,025	915,306
Long-Term Investments	558,315	566,193	531,143	518,768	503,551	483,170
Other Intangible Assets	-	-	56	139	250	-
Long-Term Accounts Receivable	89,175	88,504	89,505	113,966	143,765	207,928
Long-Term Deferred Tax Assets	76,991	77,059	130,581	176,312	245,551	284,945
Other Long-Term Assets	67,753	67,910	69,803	50,447	94,958	55,978
Total Assets	2,291,967	2,365,929	2,370,220	2,474,964	2,186,678	2,443,057
Accounts Payable	292,337	375,646	403,662	455,842	170,175	214,995
Accrued Expenses	144,761	133,446	174,279	126,638	94,702	280,913
Short-Term Debt	19,474	20,326	11,948	11,948	11,948	12,148
Current Portion of Long-Term Debt	152,508	148,324	135,314	112,590	58,663	2,463,124
Current Portion of Leases	12,577	5,150	3,422	618	2,589	9,904
Current Income Taxes Payable	2,112	1,426	4,429	4,204	8,567	26,033
Current Unearned Revenue	1,569	1,569	1,373	1,470	1,214	8,725
Other Current Liabilities	146,915	153,770	111,715	109,670	89,813	117,635
Total Current Liabilities	772,253	839,657	846,142	822,980	437,671	3,133,477
Long-Term Debt	2,537,593	2,545,534	3,519,217	3,533,763	3,570,211	946,989
Long-Term Leases	8,302	2,676	3,938	882	217	287
Pension & Post-Retirement Benefits	40,424	39,380	45,815	48,466	45,351	51,551
Other Long-Term Liabilities	1,088,887	1,059,966	-	-	-	-
Total Liabilities	4,447,459	4,487,213	4,415,112	4,406,091	4,053,450	4,132,304
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	-3,055,180	-3,022,040	-2,955,631	-2,865,930	-2,826,027	-2,739,022
Comprehensive Income & Other	717,903	717,903	716,255	712,181	717,698	796,300
Total Common Equity	-1,913,582	-1,880,442	-1,815,681	-1,730,054	-1,684,634	-1,519,027
Minority Interest	-241,910	-240,842	-229,211	-201,073	-182,138	-170,220
Shareholders' Equity	-2,155,492	-2,121,284	-2,044,892	-1,931,127	-1,866,772	-1,689,247
Total Liabilities & Equity	2,291,967	2,365,929	2,370,220	2,474,964	2,186,678	2,443,057
Total Debt	2,730,454	2,722,010	3,673,839	3,659,801	3,643,628	3,432,452
Net Cash (Debt)	-2,689,118	-2,680,371	-3,556,763	-3,559,777	-3,540,711	-3,401,976
Net Cash Per Share	-804.16	-801.55	-1063.63	-1064.53	-1058.83	-1017.34
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	-161,142	-172,060	-92,906	5,298	-27,093	-2,637,747
Book Value Per Share	-572.25	-562.34	-542.98	-517.37	-503.79	-454.26
Tangible Book Value	-1,913,582	-1,880,442	-1,815,737	-1,730,193	-1,684,884	-1,519,027
Tangible Book Value Per Share	-572.25	-562.34	-542.99	-517.41	-503.86	-454.26
Land	721,695	721,695	722,623	721,560	730,086	809,667
Buildings	90,523	90,523	90,638	90,881	91,596	97,887
Machinery	284,934	285,891	180,715	218,872	312,706	490,952
Construction In Progress	-	-	-	-	1	1

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