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	Jun '26 Jun 30, 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	546,829	554,126	473,084	408,816	571,727	655,637
Cash & Short-Term Investments	546,829	554,126	473,084	408,816	571,727	655,637
Cash Growth	19.62%	17.13%	15.72%	-28.49%	-12.80%	13.79%
Accounts Receivable	356,451	360,492	397,808	400,470	243,923	92,421
Other Receivables	-	-	-	5,640	51,331	73,490
Receivables	356,451	360,492	397,808	406,110	295,254	165,911
Inventory	24,537	23,227	21,596	25,073	24,066	14,139
Prepaid Expenses	-	-	1,954	-	-	-
Restricted Cash	134.93	101.27	96.12	-	-	-
Other Current Assets	136,031	77,371	44,300	49,513	28,185	18,823
Total Current Assets	1,063,983	1,015,318	938,838	889,512	919,232	854,511
Property, Plant & Equipment	641,577	651,037	642,368	619,514	544,818	541,849
Long-Term Deferred Tax Assets	17,629	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	1,754,355	1,714,517	1,649,981	1,522,135	1,488,208	1,427,875
Accounts Payable	36,388	25,744	29,376	25,009	54,104	76,499
Accrued Expenses	164,378	149,673	131,418	89,926	57,377	73,831
Current Portion of Leases	39,556	69,094	84,927	32,485	6,731	28,648
Current Income Taxes Payable	27,609	16,133	21,318	9,225	9,178	13,290
Other Current Liabilities	158,897	90,158	87,096	117,940	164,002	74,993
Total Current Liabilities	426,828	350,802	354,135	274,585	291,391	267,261
Long-Term Leases	1,960	3,921	6,736	7,030	297.94	4,201
Total Liabilities	428,788	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	478,110	512,337	444,266	395,675	351,675	311,568
Treasury Stock	-	-	-1,618	-1,618	-1,618	-1,618
Shareholders' Equity	1,325,567	1,359,794	1,289,110	1,240,520	1,196,519	1,156,413
Total Liabilities & Equity	1,754,355	1,714,517	1,649,981	1,522,135	1,488,208	1,427,875
Total Debt	41,517	73,015	91,663	39,515	7,029	32,849
Net Cash (Debt)	505,313	481,111	381,421	369,301	564,698	622,788
Net Cash Growth	25.50%	26.14%	3.28%	-34.60%	-9.33%	19.28%
Net Cash Per Share	95.67	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	637,155	664,516	584,702	614,927	627,841	587,250
Book Value Per Share	250.83	257.30	244.30	235.09	226.75	219.15
Tangible Book Value	1,325,567	1,359,794	1,289,110	1,240,520	1,196,519	1,156,413
Tangible Book Value Per Share	250.83	257.30	244.30	235.09	226.75	219.15
Buildings	12,360	12,360	12,360	12,360	626.68	626.68
Machinery	924,321	870,590	809,036	785,329	644,239	643,804
Construction In Progress	-	7,512	1,025	-	71,577	7,260