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 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	2,643	5,553	18,468	14,171	21,598	25,700
Cash & Short-Term Investments	2,643	5,553	18,468	14,171	21,598	25,700
Cash Growth	-86.40%	-69.93%	30.32%	-34.39%	-15.96%	61.68%
Accounts Receivable	3,522	3,104	2,693	1,659	3,468	4,373
Other Receivables	11,543	13,995	3,403	4,045	2,737	2,208
Receivables	15,065	17,099	6,096	5,704	6,206	6,581
Inventory	9,762	9,505	12,247	16,378	12,536	8,263
Prepaid Expenses	2,137	29.85	35.12	35.57	24.06	28.47
Other Current Assets	3,573	3,352	1,169	3,928	2,150	1,075
Total Current Assets	33,181	35,538	38,015	40,217	42,514	41,648
Property, Plant & Equipment	498.14	545.92	575.61	880	1,001	1,510
Long-Term Deferred Tax Assets	2,858	2,867	1,782	934.35	578.92	997.14
Other Long-Term Assets	365.87	369.13	390.85	412.56	-	30.82
Total Assets	36,903	39,321	40,764	42,444	44,093	44,186
Accounts Payable	352.12	1,751	48.1	4.23	975.41	255.09
Accrued Expenses	47.42	56.26	50.06	50.22	49.67	431.64
Current Income Taxes Payable	123.37	9.89	4.99	31.92	37.02	35.08
Current Unearned Revenue	-	-	-	-	-	360.86
Other Current Liabilities	333.18	328.99	311.38	293.85	389.97	347.89
Total Current Liabilities	856.09	2,146	414.52	380.22	1,452	1,431
Pension & Post-Retirement Benefits	1,596	1,648	2,211	2,412	2,381	3,867
Total Liabilities	2,452	3,794	2,625	2,792	3,833	5,298
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	-33,309	-32,193	-29,750	-28,051	-27,465	-28,467
Comprehensive Income & Other	6,621	6,631	6,800	6,614	6,636	6,266
Total Common Equity	34,454	35,530	38,142	39,655	40,264	38,891
Minority Interest	-3.49	-3.49	-3.49	-3.49	-3.49	-3.49
Shareholders' Equity	34,451	35,527	38,138	39,652	40,260	38,888
Total Liabilities & Equity	36,903	39,321	40,764	42,444	44,093	44,186
Net Cash (Debt)	2,643	5,553	18,468	14,171	21,598	25,700
Net Cash Growth	-86.40%	-69.93%	30.32%	-34.39%	-15.96%	63.15%
Net Cash Per Share	4.47	9.38	31.20	23.95	36.49	43.42
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	32,325	33,392	37,601	39,837	41,062	40,217
Book Value Per Share	58.22	60.03	64.45	67.00	68.03	65.71
Tangible Book Value	34,454	35,530	38,142	39,655	40,264	38,891
Tangible Book Value Per Share	58.22	60.03	64.45	67.00	68.03	65.71
Land	287.97	287.97	287.97	287.97	287.97	287.97
Buildings	4,672	4,672	4,666	4,666	4,665	4,665
Machinery	12,805	12,891	12,967	13,155	13,416	13,998