PT Isra Presisi Indonesia Tbk (IDX:ISAP)

IDX:ISAP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	5.46%	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	154,549	155,740	150,620	115,092	830.07	2,941
Prepaid Expenses	263.44	294.48	230.42	172.37	571.26	723.62
Other Current Assets	292.82	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	813.28	1,713	745.53	935.49	17,528	2,789
Accrued Expenses	83.27	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	46.69	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	25,129	25,128	24,456	23,931	24,923

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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