IDX:ISAP 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	1,143	2,267	1,625	1,990	15,163	572.55
Cash & Short-Term Investments	1,143	2,267	1,625	1,990	15,163	572.55
Cash Growth	-49.56%	39.45%	-18.32%	-86.88%	2548.38%	25.43%
Accounts Receivable	2,322	6,642	3,398	1,800	2,024	2,052
Other Receivables	-	-	-	-	3	35.25
Receivables	2,322	6,642	3,398	1,800	2,027	2,087
Inventory	154,521	155,740	150,620	115,092	830.07	2,941
Prepaid Expenses	292.82	294.48	230.42	172.37	571.26	723.62
Other Current Assets	291.8	35	4,319	40,559	155,673	5.32
Total Current Assets	158,571	164,978	160,192	159,613	174,265	6,330
Property, Plant & Equipment	15,663	16,717	17,210	18,190	19,588	21,657
Long-Term Deferred Tax Assets	43.65	78.62	60.89	54.63	40.9	61.1
Other Long-Term Assets	293.98	293.98	293.98	293.98	293.98	744.75
Total Assets	174,572	182,068	177,757	178,152	196,021	28,793
Accounts Payable	813.28	1,713	745.53	935.49	17,528	2,789
Accrued Expenses	129.96	460.35	-	-	24.14	65.38
Short-Term Debt	390.24	4,719	4,942	4,940	2,393	2,431
Current Portion of Long-Term Debt	158.68	339.78	333.77	838.19	4,365	1,063
Current Portion of Leases	-	495.98	-	-	-	206.7
Current Income Taxes Payable	-	44.84	47.76	277.31	94.66	27.5
Other Current Liabilities	-	-	-	608.37	2,248	35.43
Total Current Liabilities	1,492	7,773	6,070	7,599	26,653	6,619
Long-Term Debt	-	-	339.78	673.55	1,512	15,364
Long-Term Leases	938.51	1,241	-	-	-	274.94
Pension & Post-Retirement Benefits	384.27	348.43	276.77	248.31	185.89	277.74
Other Long-Term Liabilities	-	-	-	-	-	75.63
Total Liabilities	2,815	9,363	6,686	8,521	28,351	22,611
Common Stock	40,204	40,202	40,201	40,201	40,200	300
Additional Paid-In Capital	125,656	125,641	125,626	125,623	125,616	-
Retained Earnings	5,913	6,876	5,255	3,831	1,861	5,903
Comprehensive Income & Other	-15.98	-14.21	-10.67	-23.12	-6.57	-21.7
Shareholders' Equity	171,757	172,705	171,071	169,631	167,670	6,182
Total Liabilities & Equity	174,572	182,068	177,757	178,152	196,021	28,793
Total Debt	1,487	6,796	5,616	6,451	8,270	19,341
Net Cash (Debt)	-344.16	-4,529	-3,991	-4,461	6,894	-18,768
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-1.13	-0.99	-1.11	1.71	-540.01
Filing Date Shares Outstanding	4,020	4,020	4,020	4,020	4,020	34.76
Total Common Shares Outstanding	4,020	4,020	4,020	4,020	4,020	34.76
Working Capital	157,079	157,205	154,122	152,014	147,612	-288.51
Book Value Per Share	42.72	42.96	42.55	42.20	41.71	177.87
Tangible Book Value	171,757	172,705	171,071	169,631	167,670	6,182
Tangible Book Value Per Share	42.72	42.96	42.55	42.20	41.71	177.87
Land	-	6,222	6,222	6,222	6,222	6,222
Machinery	-	25,129	25,128	24,456	23,931	24,923