IDX:IOTF Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	30,660	4,553	16,152	1,540	867.94
Cash & Short-Term Investments	30,660	4,553	16,152	1,540	867.94
Cash Growth	573.42%	-71.81%	949.07%	77.39%	-45.32%
Accounts Receivable	1,998	1,984	7,819	429.11	443.96
Other Receivables	24.18	1,858	11.86	29.13	2,377
Receivables	2,022	3,843	7,831	458.24	2,821
Inventory	54,704	97,069	106,608	15,544	12,301
Prepaid Expenses	16,913	16,314	5,737	1,051	1,939
Restricted Cash	119.04	-	-	-	-
Other Current Assets	-	-	132.04	-	105.51
Total Current Assets	104,419	121,779	136,460	18,593	18,035
Property, Plant & Equipment	34,153	36,194	30,942	26,557	255.15
Other Intangible Assets	41,260	21,149	5,963	6,989	448.75
Long-Term Deferred Tax Assets	37.3	36.11	48.44	24.01	17.62
Other Long-Term Assets	-	-	-	-	0
Total Assets	179,869	179,158	173,414	52,163	18,756
Accounts Payable	355.9	635.89	319.54	602.63	-
Accrued Expenses	755.49	809.44	604.76	477.77	1.52
Short-Term Debt	14,277	15,161	10,471	4,008	3,876
Current Portion of Long-Term Debt	1,885	2,249	1,628	1,269	1,173
Current Income Taxes Payable	487.4	193.07	202.51	88.52	64.14
Current Unearned Revenue	935.84	773.61	356.62	25.07	-
Other Current Liabilities	30.78	18.05	-	38,224	-
Total Current Liabilities	18,727	19,840	13,582	44,695	5,115
Long-Term Debt	4,183	3,218	5,369	5,234	6,420
Pension & Post-Retirement Benefits	201.39	203.57	205.62	89.18	70.78
Total Liabilities	23,111	23,262	19,156	50,018	11,606
Common Stock	52,903	52,903	52,800	200	200
Additional Paid-In Capital	95,411	95,411	95,411	-	-
Retained Earnings	7,265	6,403	6,078	1,940	6,947
Comprehensive Income & Other	1,177	1,178	-31.85	5.17	2.77
Total Common Equity	156,756	155,895	154,257	2,145	7,150
Minority Interest	1.76	1.38	0.86	-	-
Shareholders' Equity	156,758	155,896	154,258	2,145	7,150
Total Liabilities & Equity	179,869	179,158	173,414	52,163	18,756
Total Debt	20,344	20,628	17,467	10,511	11,470
Net Cash (Debt)	10,315	-16,075	-1,315	-8,971	-10,602
Net Cash Per Share	1.95	-3.04	-0.32	-448.56	-530.09
Filing Date Shares Outstanding	5,290	5,290	5,280	4,180	20
Total Common Shares Outstanding	5,290	5,290	5,280	-	20
Working Capital	85,692	101,939	122,878	-26,102	12,919
Book Value Per Share	29.63	29.47	29.22	-	357.50
Tangible Book Value	115,495	134,746	148,294	-4,844	6,701
Tangible Book Value Per Share	21.83	25.47	28.09	-	335.06
Land	10,000	10,000	10,000	10,000	-
Buildings	21,678	21,613	20,856	16,247	-
Machinery	8,091	7,950	1,888	835.04	529.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.