IDX:IPCM 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	610,710	554,126	473,084	408,816	571,727	655,637
Cash & Short-Term Investments	610,710	554,126	473,084	408,816	571,727	655,637
Cash Growth	29.09%	17.13%	15.72%	-28.49%	-12.80%	13.79%
Accounts Receivable	370,152	360,492	397,808	400,470	243,923	92,421
Other Receivables	-	-	-	5,640	51,331	73,490
Receivables	370,152	360,492	397,808	406,110	295,254	165,911
Inventory	18,772	23,227	21,596	25,073	24,066	14,139
Prepaid Expenses	-	-	1,954	-	-	-
Restricted Cash	134.97	101.27	96.12	-	-	-
Other Current Assets	94,490	77,371	44,300	49,513	28,185	18,823
Total Current Assets	1,094,259	1,015,318	938,838	889,512	919,232	854,511
Property, Plant & Equipment	647,123	651,037	642,368	619,514	544,818	541,849
Long-Term Deferred Tax Assets	17,296	16,963	18,987	12,987	12,664	13,808
Other Long-Term Assets	31,166	31,199	49,789	122.82	11,495	17,707
Total Assets	1,789,843	1,714,517	1,649,981	1,522,135	1,488,208	1,427,875
Accounts Payable	48,383	25,744	29,376	25,009	54,104	76,499
Accrued Expenses	133,944	149,673	131,418	89,926	57,377	73,831
Current Portion of Leases	54,325	69,094	84,927	32,485	6,731	28,648
Current Income Taxes Payable	32,577	16,133	21,318	9,225	9,178	13,290
Other Current Liabilities	112,305	90,158	87,096	117,940	164,002	74,993
Total Current Liabilities	381,534	350,802	354,135	274,585	291,391	267,261
Long-Term Leases	2,941	3,921	6,736	7,030	297.94	4,201
Total Liabilities	384,475	354,723	360,871	281,615	291,689	271,462
Common Stock	528,481	528,481	528,481	528,481	528,481	528,481
Additional Paid-In Capital	318,976	318,976	317,981	317,981	317,981	317,981
Retained Earnings	557,911	512,337	444,266	395,675	351,675	311,568
Treasury Stock	-	-	-1,618	-1,618	-1,618	-1,618
Shareholders' Equity	1,405,368	1,359,794	1,289,110	1,240,520	1,196,519	1,156,413
Total Liabilities & Equity	1,789,843	1,714,517	1,649,981	1,522,135	1,488,208	1,427,875
Total Debt	57,266	73,015	91,663	39,515	7,029	32,849
Net Cash (Debt)	553,444	481,111	381,421	369,301	564,698	622,788
Net Cash Growth	45.10%	26.14%	3.28%	-34.60%	-9.33%	19.28%
Net Cash Per Share	104.82	91.16	72.28	69.99	107.02	117.92
Filing Date Shares Outstanding	5,285	5,285	5,277	5,277	5,277	5,277
Total Common Shares Outstanding	5,285	5,285	5,277	5,277	5,277	5,277
Working Capital	712,724	664,516	584,702	614,927	627,841	587,250
Book Value Per Share	265.93	257.30	244.30	235.09	226.75	219.15
Tangible Book Value	1,405,368	1,359,794	1,289,110	1,240,520	1,196,519	1,156,413
Tangible Book Value Per Share	265.93	257.30	244.30	235.09	226.75	219.15
Buildings	12,360	12,360	12,360	12,360	626.68	626.68
Machinery	902,031	870,590	809,036	785,329	644,239	643,804
Construction In Progress	-	7,512	1,025	-	71,577	7,260