IDX:IRSX Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	113,265	2,719	2,817	6,888	3,573	4,048
Short-Term Investments	26,000	26,000	26,000	-	-	-
Cash & Short-Term Investments	139,265	28,719	28,817	6,888	3,573	4,048
Cash Growth	340.75%	-0.34%	318.36%	92.77%	-11.72%	36.72%
Accounts Receivable	56,998	92.83	276.81	-	-	-
Other Receivables	81.59	16.77	53.25	13.3	9.07	138.75
Receivables	57,079	109.6	330.07	13.3	9.07	138.75
Inventory	116,127	114,886	118,017	58,416	1,189	400.31
Other Current Assets	15,183	14,189	10,868	8,017	-	-
Total Current Assets	328,281	157,904	158,032	73,334	4,771	4,587
Property, Plant & Equipment	1,376	149.53	395.66	228.68	335.24	417.57
Other Intangible Assets	5,282	8,114	8,741	889.94	1,089	420.18
Long-Term Deferred Tax Assets	2,368	1,233	831.6	95.86	75.03	82.69
Total Assets	338,187	167,400	168,001	74,549	6,270	5,507
Accrued Expenses	3,220	190	225	1,427	255.09	59.05
Current Portion of Leases	176.39	30.35	208.14	-	118.83	85.21
Current Income Taxes Payable	604.29	287.52	79.39	492.38	306.98	230.41
Current Unearned Revenue	3,836	2,432	2,690	4,034	-	-
Other Current Liabilities	1,910	201.52	-	-	-	-
Total Current Liabilities	28,952	3,141	3,202	5,954	680.9	374.67
Long-Term Leases	489.37	-	-	-	-	93.9
Pension & Post-Retirement Benefits	910.84	676.97	752.51	423.27	309.4	358.63
Total Liabilities	30,352	3,818	3,955	6,377	990.3	827.2
Common Stock	92,926	75,005	75,005	60,000	1,000	1,000
Additional Paid-In Capital	177,384	83,323	83,323	-	-	-
Retained Earnings	28,577	5,180	5,721	8,043	3,975	3,436
Comprehensive Income & Other	21.33	-26.97	-102.07	30.7	182.03	121.3
Total Common Equity	298,909	163,482	163,947	68,074	5,157	4,558
Minority Interest	8,926	99.96	98.9	98.06	122.5	122.5
Shareholders' Equity	307,835	163,582	164,046	68,172	5,280	4,680
Total Liabilities & Equity	338,187	167,400	168,001	74,549	6,270	5,507
Total Debt	665.77	30.35	208.14	-	118.83	179.11
Net Cash (Debt)	138,600	28,689	28,609	6,888	3,454	3,869
Net Cash Growth	339.37%	0.28%	315.34%	99.41%	-10.71%	30.67%
Net Cash Per Share	22.37	5.74	5.84	3.85	51.82	58.03
Filing Date Shares Outstanding	6,195	5,000	5,000	4,000	66.67	66.67
Total Common Shares Outstanding	6,195	5,000	5,000	4,000	66.67	66.67
Working Capital	299,329	154,763	154,830	67,381	4,090	4,212
Book Value Per Share	48.25	32.69	32.79	17.02	77.36	68.36
Tangible Book Value	293,627	155,368	155,206	67,184	4,069	4,137
Tangible Book Value Per Share	47.40	31.07	31.04	16.80	61.03	62.06
Machinery	1,451	661.29	661.29	542.94	582.63	504.66

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