IDX:IRSX Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	110,147	2,719	2,817	6,888	3,573
Short-Term Investments	26,000	26,000	26,000	-	-
Cash & Short-Term Investments	136,147	28,719	28,817	6,888	3,573
Cash Growth	374.06%	-0.34%	318.36%	92.77%	-11.72%
Accounts Receivable	42,430	92.83	276.81	-	-
Other Receivables	-	16.77	53.25	13.3	9.07
Receivables	42,430	109.6	330.07	13.3	9.07
Inventory	116,661	114,886	118,017	58,416	1,189
Prepaid Expenses	11,751	-	-	-	-
Other Current Assets	4,565	14,189	10,868	8,017	-
Total Current Assets	311,554	157,904	158,032	73,334	4,771
Property, Plant & Equipment	3,016	149.53	395.66	228.68	335.24
Other Intangible Assets	9,042	8,114	8,741	889.94	1,089
Long-Term Deferred Tax Assets	2,536	1,233	831.6	95.86	75.03
Long-Term Deferred Charges	880	-	-	-	-
Other Long-Term Assets	33,200	-	-	-	-
Total Assets	360,228	167,400	168,001	74,549	6,270
Accounts Payable	32,685	-	-	-	-
Accrued Expenses	4,376	190	225	1,427	255.09
Current Portion of Leases	897.94	30.35	208.14	-	118.83
Current Income Taxes Payable	-	287.52	79.39	492.38	306.98
Current Unearned Revenue	-	2,432	2,690	4,034	-
Other Current Liabilities	5,875	201.52	-	-	-
Total Current Liabilities	43,835	3,141	3,202	5,954	680.9
Long-Term Leases	907.83	-	-	-	-
Pension & Post-Retirement Benefits	129.02	676.97	752.51	423.27	309.4
Total Liabilities	44,872	3,818	3,955	6,377	990.3
Common Stock	92,926	75,005	75,005	60,000	1,000
Additional Paid-In Capital	177,384	83,323	83,323	-	-
Retained Earnings	30,437	5,180	5,721	8,043	3,975
Comprehensive Income & Other	25.18	-26.97	-102.07	30.7	182.03
Total Common Equity	300,772	163,482	163,947	68,074	5,157
Minority Interest	14,585	99.96	98.9	98.06	122.5
Shareholders' Equity	315,357	163,582	164,046	68,172	5,280
Total Liabilities & Equity	360,228	167,400	168,001	74,549	6,270
Total Debt	1,806	30.35	208.14	-	118.83
Net Cash (Debt)	134,342	28,689	28,609	6,888	3,454
Net Cash Growth	368.27%	0.28%	315.34%	99.41%	-10.71%
Net Cash Per Share	24.47	5.74	5.84	3.85	51.82
Filing Date Shares Outstanding	6,195	5,000	5,000	4,000	66.67
Total Common Shares Outstanding	6,195	5,000	5,000	4,000	66.67
Working Capital	267,719	154,763	154,830	67,381	4,090
Book Value Per Share	48.55	32.69	32.79	17.02	77.36
Tangible Book Value	291,730	155,368	155,206	67,184	4,069
Tangible Book Value Per Share	47.09	31.07	31.04	16.80	61.03
Machinery	-	661.29	661.29	542.94	582.63

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