IDX:IOTF 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	14,675	30,660	4,553	16,152	1,540	867.94
Cash & Short-Term Investments	14,675	30,660	4,553	16,152	1,540	867.94
Cash Growth	751.40%	573.42%	-71.81%	949.07%	77.39%	-45.32%
Accounts Receivable	2,646	1,998	1,984	7,819	429.11	443.96
Other Receivables	73.94	24.18	1,858	11.86	29.13	2,377
Receivables	2,720	2,022	3,843	7,831	458.24	2,821
Inventory	54,370	54,704	97,069	106,608	15,544	12,301
Prepaid Expenses	19,451	16,913	16,314	5,737	1,051	1,939
Restricted Cash	-	119.04	-	-	-	-
Other Current Assets	9,395	-	-	132.04	-	105.51
Total Current Assets	100,612	104,419	121,779	136,460	18,593	18,035
Property, Plant & Equipment	33,625	34,153	36,194	30,942	26,557	255.15
Other Intangible Assets	40,497	41,260	21,149	5,963	6,989	448.75
Long-Term Deferred Tax Assets	37.3	37.3	36.11	48.44	24.01	17.62
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	174,771	179,869	179,158	173,414	52,163	18,756
Accounts Payable	448.3	355.9	635.89	319.54	602.63	-
Accrued Expenses	572.5	755.49	809.44	604.76	477.77	1.52
Short-Term Debt	10,323	14,277	15,161	10,471	4,008	3,876
Current Portion of Long-Term Debt	1,574	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	950.31	935.84	773.61	356.62	25.07	-
Other Current Liabilities	89.52	30.78	18.05	-	38,224	-
Total Current Liabilities	13,958	18,727	19,840	13,582	44,695	5,115
Long-Term Debt	3,809	4,183	3,218	5,369	5,234	6,420
Pension & Post-Retirement Benefits	201.39	201.39	203.57	205.62	89.18	70.78
Total Liabilities	17,968	23,111	23,262	19,156	50,018	11,606
Common Stock	52,903	52,903	52,903	52,800	200	200
Additional Paid-In Capital	95,411	95,411	95,411	95,411	-	-
Retained Earnings	7,311	7,265	6,403	6,078	1,940	6,947
Comprehensive Income & Other	1,177	1,177	1,178	-31.85	5.17	2.77
Total Common Equity	156,802	156,756	155,895	154,257	2,145	7,150
Minority Interest	1.85	1.76	1.38	0.86	-	-
Shareholders' Equity	156,803	156,758	155,896	154,258	2,145	7,150
Total Liabilities & Equity	174,771	179,869	179,158	173,414	52,163	18,756
Total Debt	15,706	20,344	20,628	17,467	10,511	11,470
Net Cash (Debt)	-1,031	10,315	-16,075	-1,315	-8,971	-10,602
Net Cash Per Share	-0.20	1.95	-3.04	-0.32	-448.56	-530.09
Filing Date Shares Outstanding	5,290	5,290	5,290	5,280	4,180	20
Total Common Shares Outstanding	5,290	5,290	5,290	5,280	-	20
Working Capital	86,654	85,692	101,939	122,878	-26,102	12,919
Book Value Per Share	29.64	29.63	29.47	29.22	-	357.50
Tangible Book Value	116,305	115,495	134,746	148,294	-4,844	6,701
Tangible Book Value Per Share	21.98	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

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