IDX:IPTV 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	12,621	22,212	29,837	498,140	16,976	27,967
Short-Term Investments	-	-	640,031	710,460	-	-
Cash & Short-Term Investments	12,621	22,212	669,868	1,208,600	16,976	27,967
Cash Growth	-98.15%	-96.68%	-44.57%	7019.46%	-39.30%	-65.37%
Accounts Receivable	164,524	225,417	407,068	566,429	551,778	620,016
Other Receivables	2,856	2,634	28,763	33,614	40,672	44,484
Receivables	167,380	228,051	435,831	600,043	1,392,449	664,500
Inventory	68,456	64,289	139,185	212,122	355,122	856,573
Prepaid Expenses	31,200	13,334	87,564	103,362	229,155	217,905
Restricted Cash	-	-	42,534	44,426	45,032	42,218
Other Current Assets	1,786,215	1,758,838	1,769,313	537,968	309,465	327,085
Total Current Assets	2,065,872	2,086,724	3,144,295	2,706,521	2,348,199	2,136,248
Property, Plant & Equipment	2,991,997	3,041,279	3,892,936	4,127,688	7,280,413	7,903,517
Long-Term Investments	953,574	816,513	545,120	552,583	563,783	576,023
Goodwill	448,147	448,147	448,147	443,431	443,431	443,431
Long-Term Deferred Tax Assets	236,015	231,253	394,466	380,077	340,910	269,571
Long-Term Deferred Charges	2,664	3,077	8,473	18,719	94,922	113,205
Other Long-Term Assets	355,103	361,962	336,895	1,249,386	85,634	73,789
Total Assets	7,053,372	6,988,955	8,770,332	9,478,405	11,157,292	11,515,784
Accounts Payable	405,454	397,095	412,301	618,662	1,183,572	952,186
Accrued Expenses	47,623	30,736	60,447	67,825	120,300	90,320
Short-Term Debt	141,201	155,349	238,032	38,000	13,000	34,057
Current Portion of Long-Term Debt	168,927	186,558	278,349	308,861	506,117	747,711
Current Portion of Leases	4,292	5,717	6,860	2,711	8,946	2,052
Current Income Taxes Payable	-	1,486	1,627	6,822	8,543	9,484
Other Current Liabilities	8,347	9,445	24,676	37,252	62,115	26,875
Total Current Liabilities	775,844	786,386	1,022,292	1,080,133	1,902,593	1,862,685
Long-Term Debt	177,182	175,582	146,625	510,986	1,162,333	1,221,047
Long-Term Leases	1,083	1,216	34,861	48,375	13,909	10,628
Pension & Post-Retirement Benefits	35,341	36,590	41,233	29,223	48,644	50,831
Long-Term Deferred Tax Liabilities	2,949	9,214	41,947	91,670	216,719	231,592
Total Liabilities	992,399	1,008,988	1,286,958	1,760,387	3,344,198	3,376,783
Common Stock	12,542,626	12,542,626	12,542,626	12,542,626	12,542,626	12,542,626
Retained Earnings	-292,671	-310,911	-74,157	163,286	238,903	362,122
Comprehensive Income & Other	-6,250,665	-6,387,815	-5,136,827	-5,130,469	-5,130,326	-4,944,750
Total Common Equity	5,999,290	5,843,900	7,331,642	7,575,443	7,651,203	7,959,998
Minority Interest	61,683	136,067	151,732	142,575	161,891	179,003
Shareholders' Equity	6,060,973	5,979,967	7,483,374	7,718,018	7,813,094	8,139,001
Total Liabilities & Equity	7,053,372	6,988,955	8,770,332	9,478,405	11,157,292	11,515,784
Total Debt	492,685	524,422	704,727	908,933	1,704,305	2,015,495
Net Cash (Debt)	-480,064	-502,210	-34,859	299,667	-1,687,329	-1,987,528
Net Cash Per Share	-11.35	-11.90	-0.83	7.10	-39.99	-48.23
Filing Date Shares Outstanding	42,419	42,198	42,198	42,198	42,198	42,198
Total Common Shares Outstanding	42,419	42,198	42,198	42,198	42,198	42,198
Working Capital	1,290,028	1,300,338	2,122,003	1,626,388	445,606	273,563
Book Value Per Share	141.43	138.49	173.74	179.52	181.32	188.63
Tangible Book Value	5,551,143	5,395,753	6,883,495	7,132,012	7,207,772	7,516,567
Tangible Book Value Per Share	130.87	127.87	163.12	169.01	170.81	178.13
Land	-	479,228	479,228	479,228	479,228	510,127
Buildings	-	480,772	480,473	480,355	480,077	441,157
Machinery	-	5,359,779	11,036,667	10,859,698	13,339,380	8,228,719
Construction In Progress	-	-	-	-	891,106	1,791,549

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