IDX:IPCC 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	1,102,778	1,082,282	810,397	670,182	1,019,761	768,870
Cash & Short-Term Investments	1,102,778	1,082,282	810,397	670,182	1,019,761	768,870
Cash Growth	25.09%	33.55%	20.92%	-34.28%	32.63%	47.96%
Accounts Receivable	67,047	85,036	89,363	71,196	72,163	55,485
Other Receivables	-	-	-	-	2,535	207.96
Receivables	67,047	85,036	89,363	71,196	74,698	55,692
Prepaid Expenses	7,557	2,235	248.6	1,350	253.67	2,164
Other Current Assets	2,761	1,655	1,427	16,393	1,264	219.46
Total Current Assets	1,180,142	1,171,207	901,436	759,122	1,095,977	826,945
Property, Plant & Equipment	804,877	829,180	885,012	965,644	1,038,082	1,086,519
Other Intangible Assets	1,602	1,903	3,224	4,631	3,594	2,451
Long-Term Deferred Tax Assets	52,418	52,787	57,911	55,763	51,020	40,281
Other Long-Term Assets	795.81	3,155	3,155	3,155	3,155	6,682
Total Assets	2,039,835	2,058,232	1,850,738	1,788,314	2,191,828	1,962,878
Accounts Payable	32,086	46,381	47,304	45,873	92,475	78,428
Accrued Expenses	90,740	100,407	67,700	42,363	58,847	47,594
Current Portion of Leases	64,655	55,624	40,419	42,127	407,847	3,411
Current Income Taxes Payable	8,838	14,489	18,328	14,748	33,986	18,124
Current Unearned Revenue	-	-	-	-	64.15	260.73
Other Current Liabilities	9,037	59,664	11,521	60,857	41,652	23,470
Total Current Liabilities	205,356	276,565	185,272	205,968	634,871	171,289
Long-Term Leases	420,866	420,866	388,238	359,480	394,987	726,596
Total Liabilities	626,222	697,431	573,510	565,448	1,029,858	897,885
Common Stock	181,838	181,838	181,838	181,838	181,838	181,838
Additional Paid-In Capital	749,460	749,460	749,460	749,460	749,460	749,460
Retained Earnings	482,314	429,502	345,930	291,568	230,671	133,694
Shareholders' Equity	1,413,613	1,360,801	1,277,228	1,222,867	1,161,970	1,064,993
Total Liabilities & Equity	2,039,835	2,058,232	1,850,738	1,788,314	2,191,828	1,962,878
Total Debt	485,521	476,490	428,656	401,607	802,834	730,008
Net Cash (Debt)	617,256	605,792	381,741	268,575	216,927	38,862
Net Cash Growth	37.11%	58.69%	42.14%	23.81%	458.20%	-
Net Cash Per Share	339.46	333.16	209.94	147.70	119.30	21.37
Filing Date Shares Outstanding	1,818	1,818	1,818	1,818	1,818	1,818
Total Common Shares Outstanding	1,818	1,818	1,818	1,818	1,818	1,818
Working Capital	974,786	894,643	716,164	553,154	461,106	655,657
Book Value Per Share	777.40	748.36	702.40	672.50	639.01	585.68
Tangible Book Value	1,412,011	1,358,898	1,274,004	1,218,235	1,158,376	1,062,542
Tangible Book Value Per Share	776.52	747.31	700.62	669.95	637.04	584.33
Buildings	243,601	243,601	257,393	239,474	234,807	182,691
Machinery	83,613	83,613	86,950	83,220	83,621	78,804
Construction In Progress	4,511	4,511	5,312	24,969	5,263	44,019

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