PT Inter Delta 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	17,941	18,468	14,171	21,598	25,700	15,895
Cash & Short-Term Investments	17,941	18,468	14,171	21,598	25,700	15,895
Cash Growth	187.03%	30.32%	-34.39%	-15.96%	61.68%	113.52%
Accounts Receivable	3,167	2,693	1,659	3,468	4,373	5,963
Other Receivables	23.94	3,403	4,045	2,737	2,208	1,088
Receivables	3,191	6,096	5,704	6,206	6,581	7,051
Inventory	9,610	12,247	16,378	12,536	8,263	14,942
Prepaid Expenses	936.96	35.12	35.57	24.06	28.47	48.93
Other Current Assets	4,503	1,169	3,928	2,150	1,075	846.43
Total Current Assets	36,181	38,015	40,217	42,514	41,648	38,784
Property, Plant & Equipment	478.68	575.61	880	1,001	1,510	1,990
Long-Term Deferred Tax Assets	1,708	1,782	934.35	578.92	997.14	1,261
Other Long-Term Assets	375.37	390.85	412.56	-	30.82	47.71
Total Assets	38,744	40,764	42,444	44,093	44,186	42,083
Accounts Payable	655.51	48.1	4.23	975.41	255.09	41.82
Accrued Expenses	40.71	50.06	50.22	49.67	431.64	305
Current Portion of Long-Term Debt	-	-	-	-	-	143.24
Current Income Taxes Payable	22.71	4.99	31.92	37.02	35.08	30.18
Current Unearned Revenue	-	-	-	-	360.86	455.41
Other Current Liabilities	324.05	311.38	293.85	389.97	347.89	228.29
Total Current Liabilities	1,043	414.52	380.22	1,452	1,431	1,204
Long-Term Unearned Revenue	-	-	-	-	-	234.73
Pension & Post-Retirement Benefits	1,310	2,211	2,412	2,381	3,867	4,966
Total Liabilities	2,353	2,625	2,792	3,833	5,298	6,404
Common Stock	59,183	59,183	59,183	59,183	59,183	59,183
Additional Paid-In Capital	1,960	1,910	1,910	1,910	1,910	1,910
Retained Earnings	-31,782	-29,750	-28,051	-27,465	-28,467	-31,468
Comprehensive Income & Other	7,034	6,800	6,614	6,636	6,266	6,057
Total Common Equity	36,394	38,142	39,655	40,264	38,891	35,682
Minority Interest	-3.49	-3.49	-3.49	-3.49	-3.49	-3.49
Shareholders' Equity	36,391	38,138	39,652	40,260	38,888	35,678
Total Liabilities & Equity	38,744	40,764	42,444	44,093	44,186	42,083
Total Debt	-	-	-	-	-	143.24
Net Cash (Debt)	17,941	18,468	14,171	21,598	25,700	15,752
Net Cash Growth	187.03%	30.32%	-34.39%	-15.96%	63.15%	123.89%
Net Cash Per Share	29.97	31.20	23.95	36.49	43.42	26.62
Filing Date Shares Outstanding	591.83	591.83	591.83	591.83	591.83	591.83
Total Common Shares Outstanding	591.83	591.83	591.83	591.83	591.83	591.83
Working Capital	35,138	37,601	39,837	41,062	40,217	37,580
Book Value Per Share	61.49	64.45	67.00	68.03	65.71	60.29
Tangible Book Value	36,394	38,142	39,655	40,264	38,891	35,682
Tangible Book Value Per Share	61.49	64.45	67.00	68.03	65.71	60.29
Land	287.97	287.97	287.97	287.97	287.97	287.97
Buildings	4,672	4,666	4,666	4,665	4,665	4,665
Machinery	12,891	12,967	13,155	13,416	13,998	14,251

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