IDX:IRSX 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	99,488	110,147	2,719	2,817	6,888	3,573
Short-Term Investments	27,500	26,000	26,000	26,000	-	-
Cash & Short-Term Investments	126,988	136,147	28,719	28,817	6,888	3,573
Cash Growth	300.27%	374.06%	-0.34%	318.36%	92.77%	-11.72%
Accounts Receivable	153,650	37,183	92.83	276.81	-	-
Other Receivables	-	5,246	16.77	53.25	13.3	9.07
Receivables	153,650	42,430	109.6	330.07	13.3	9.07
Inventory	4,482	116,661	114,886	118,017	58,416	1,189
Prepaid Expenses	11,371	552.38	-	-	-	-
Other Current Assets	2,264	15,763	14,189	10,868	8,017	-
Total Current Assets	298,754	311,554	157,904	158,032	73,334	4,771
Property, Plant & Equipment	36,650	3,016	149.53	395.66	228.68	335.24
Other Intangible Assets	31,116	9,042	8,114	8,741	889.94	1,089
Long-Term Deferred Tax Assets	2,748	2,536	1,233	831.6	95.86	75.03
Long-Term Deferred Charges	205	880	-	-	-	-
Other Long-Term Assets	-	33,200	-	-	-	-
Total Assets	369,474	360,228	167,400	168,001	74,549	6,270
Accounts Payable	22,526	32,685	-	-	-	-
Accrued Expenses	9,252	3,835	190	225	1,427	255.09
Current Portion of Leases	-	897.94	30.35	208.14	-	118.83
Current Income Taxes Payable	-	541.21	287.52	79.39	492.38	306.98
Current Unearned Revenue	-	1,613	2,432	2,690	4,034	-
Other Current Liabilities	20,458	4,263	201.52	-	-	-
Total Current Liabilities	52,236	43,835	3,141	3,202	5,954	680.9
Long-Term Leases	227.44	907.83	-	-	-	-
Pension & Post-Retirement Benefits	129.28	129.02	676.97	752.51	423.27	309.4
Total Liabilities	52,593	44,872	3,818	3,955	6,377	990.3
Common Stock	92,926	92,926	75,005	75,005	60,000	1,000
Additional Paid-In Capital	175,617	177,384	83,323	83,323	-	-
Retained Earnings	33,740	30,437	5,180	5,721	8,043	3,975
Comprehensive Income & Other	25.17	25.18	-26.97	-102.07	30.7	182.03
Total Common Equity	302,308	300,772	163,482	163,947	68,074	5,157
Minority Interest	14,573	14,585	99.96	98.9	98.06	122.5
Shareholders' Equity	316,881	315,357	163,582	164,046	68,172	5,280
Total Liabilities & Equity	369,474	360,228	167,400	168,001	74,549	6,270
Total Debt	227.44	1,806	30.35	208.14	-	118.83
Net Cash (Debt)	126,760	134,342	28,689	28,609	6,888	3,454
Net Cash Growth	299.94%	368.27%	0.28%	315.34%	99.41%	-10.71%
Net Cash Per Share	90.57	24.46	5.74	5.84	3.85	51.82
Filing Date Shares Outstanding	1,400	6,195	5,000	5,000	4,000	66.67
Total Common Shares Outstanding	1,400	6,195	5,000	5,000	4,000	66.67
Working Capital	246,518	267,719	154,763	154,830	67,381	4,090
Book Value Per Share	216.00	48.55	32.69	32.79	17.02	77.36
Tangible Book Value	271,192	291,730	155,368	155,206	67,184	4,069
Tangible Book Value Per Share	193.77	47.09	31.07	31.04	16.80	61.03
Machinery	-	1,667	661.29	661.29	542.94	582.63

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