IDX:IOTF 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	31,170	4,553	16,152	1,540	867.94	1,587
Cash & Short-Term Investments	31,170	4,553	16,152	1,540	867.94	1,587
Cash Growth	1645.50%	-71.81%	949.07%	77.39%	-45.32%	-
Accounts Receivable	2,033	1,984	7,819	429.11	443.96	504.64
Other Receivables	258.02	1,858	11.86	29.13	2,377	-
Receivables	2,291	3,843	7,831	458.24	2,821	504.64
Inventory	73,360	97,069	106,608	15,544	12,301	4,502
Prepaid Expenses	17,357	16,314	5,737	1,051	1,939	2,997
Other Current Assets	1,335	-	132.04	-	105.51	-
Total Current Assets	125,513	121,779	136,460	18,593	18,035	9,590
Property, Plant & Equipment	34,687	36,194	30,942	26,557	255.15	100
Other Intangible Assets	20,633	21,149	5,963	6,989	448.75	593.15
Long-Term Deferred Tax Assets	36.11	36.11	48.44	24.01	17.62	14.47
Other Long-Term Assets	-	-	-	-	0	0
Total Assets	180,869	179,158	173,414	52,163	18,756	10,298
Accounts Payable	1,052	635.89	319.54	602.63	-	1,289
Accrued Expenses	95.33	809.44	604.76	477.77	1.52	6.46
Short-Term Debt	15,096	15,161	10,471	4,008	3,876	-
Current Portion of Long-Term Debt	2,189	2,249	1,628	1,269	1,173	263.91
Current Income Taxes Payable	125.87	193.07	202.51	88.52	64.14	13.29
Current Unearned Revenue	1,001	773.61	356.62	25.07	-	-
Other Current Liabilities	33.86	18.05	-	38,224	-	-
Total Current Liabilities	19,593	19,840	13,582	44,695	5,115	1,572
Long-Term Debt	4,551	3,218	5,369	5,234	6,420	3,765
Pension & Post-Retirement Benefits	203.57	203.57	205.62	89.18	70.78	54.57
Total Liabilities	24,348	23,262	19,156	50,018	11,606	5,392
Common Stock	52,903	52,903	52,800	200	200	200
Additional Paid-In Capital	96,646	95,411	95,411	-	-	-
Retained Earnings	7,028	6,403	6,078	1,940	6,947	4,706
Comprehensive Income & Other	-57.9	1,178	-31.85	5.17	2.77	-
Total Common Equity	156,519	155,895	154,257	2,145	7,150	4,906
Minority Interest	1.72	1.38	0.86	-	-	-
Shareholders' Equity	156,521	155,896	154,258	2,145	7,150	4,906
Total Liabilities & Equity	180,869	179,158	173,414	52,163	18,756	10,298
Total Debt	21,837	20,628	17,467	10,511	11,470	4,029
Net Cash (Debt)	9,334	-16,075	-1,315	-8,971	-10,602	-2,442
Net Cash Per Share	1.77	-3.04	-0.32	-448.56	-530.09	-122.09
Filing Date Shares Outstanding	5,290	5,290	5,280	4,180	20	20
Total Common Shares Outstanding	5,290	5,290	5,280	-	20	20
Working Capital	105,920	101,939	122,878	-26,102	12,919	8,018
Book Value Per Share	29.59	29.47	29.22	-	357.50	245.29
Tangible Book Value	135,886	134,746	148,294	-4,844	6,701	4,313
Tangible Book Value Per Share	25.69	25.47	28.09	-	335.06	215.63
Land	10,000	10,000	10,000	10,000	-	-
Buildings	21,678	21,613	20,856	16,247	-	-
Machinery	8,051	7,950	1,888	835.04	529.87	295.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.