IDX:ISSP 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	806,544	956,526	503,649	176,938	50,178	50,092
Cash & Short-Term Investments	825,687	956,526	503,649	176,938	50,178	50,092
Cash Growth	33.10%	89.92%	184.65%	252.62%	0.17%	-15.87%
Accounts Receivable	848,081	957,165	1,121,787	1,134,793	1,159,861	1,019,584
Other Receivables	1,276	1,437	571	1,463	1,705	1,618
Receivables	849,357	958,602	1,122,358	1,136,256	1,161,566	1,021,202
Inventory	3,237,038	2,978,173	3,557,623	3,686,658	3,117,137	3,273,400
Prepaid Expenses	120,942	130,164	70,578	69,138	10,180	9,123
Other Current Assets	53,334	2,236	33	5,584	62,349	68,872
Total Current Assets	5,086,358	5,025,701	5,254,241	5,074,574	4,401,410	4,422,689
Property, Plant & Equipment	3,102,927	3,021,724	2,529,331	2,450,464	2,471,517	2,214,814
Long-Term Investments	43,905	42,705	39,579	35,529	32,452	30,218
Other Intangible Assets	1,176	1,080	1,731	2,772	8,347	13,922
Long-Term Deferred Charges	-	-	-	-	-	4,816
Other Long-Term Assets	713,882	705,160	470,545	408,362	492,198	410,856
Total Assets	8,948,248	8,796,370	8,295,427	7,971,708	7,405,931	7,097,322
Accounts Payable	384,637	307,079	338,117	269,867	259,285	387,828
Accrued Expenses	15,669	5,128	15,886	11,022	13,076	15,979
Short-Term Debt	709,792	734,616	948,840	1,773,434	2,076,237	1,840,614
Current Portion of Long-Term Debt	500,550	500,550	185,000	311,608	203,330	354,064
Current Portion of Leases	1,953	3,054	17,791	21,266	22,532	9,846
Current Income Taxes Payable	24,585	24,889	26,954	59,259	1,596	118,662
Other Current Liabilities	65,474	53,293	78,560	50,902	30,843	34,510
Total Current Liabilities	1,702,660	1,628,609	1,611,148	2,497,358	2,606,899	2,761,503
Long-Term Debt	1,156,050	1,156,050	1,364,100	549,100	291,913	195,243
Long-Term Leases	-	-	3,411	20,390	39,351	20,912
Long-Term Unearned Revenue	-	-	-	-	-	619
Pension & Post-Retirement Benefits	101,694	99,358	87,484	86,759	114,793	155,481
Long-Term Deferred Tax Liabilities	237,453	238,994	185,533	199,755	208,440	176,451
Total Liabilities	3,197,857	3,123,011	3,251,676	3,353,362	3,261,396	3,310,209
Common Stock	718,599	718,599	718,599	718,599	718,599	718,599
Additional Paid-In Capital	498,269	498,269	500,880	500,880	500,880	500,880
Retained Earnings	3,114,236	3,037,168	2,615,745	2,191,643	1,735,948	1,493,676
Treasury Stock	-13,451	-13,451	-12,065	-12,065	-12,065	-12,065
Comprehensive Income & Other	1,432,791	1,432,791	1,220,578	1,219,256	1,201,112	1,085,951
Total Common Equity	5,750,444	5,673,376	5,043,737	4,618,313	4,144,474	3,787,041
Minority Interest	-53	-17	14	33	61	72
Shareholders' Equity	5,750,391	5,673,359	5,043,751	4,618,346	4,144,535	3,787,113
Total Liabilities & Equity	8,948,248	8,796,370	8,295,427	7,971,708	7,405,931	7,097,322
Total Debt	2,368,345	2,394,270	2,519,142	2,675,798	2,633,363	2,420,679
Net Cash (Debt)	-1,542,658	-1,437,744	-2,015,493	-2,498,860	-2,583,185	-2,370,587
Net Cash Per Share	-218.74	-203.77	-285.26	-353.68	-365.61	-335.52
Filing Date Shares Outstanding	7,051	7,051	7,065	7,065	7,065	7,065
Total Common Shares Outstanding	7,051	7,051	7,065	7,065	7,065	7,065
Working Capital	3,383,698	3,397,092	3,643,093	2,577,216	1,794,511	1,661,186
Book Value Per Share	815.49	804.57	713.87	653.66	586.59	536.00
Tangible Book Value	5,749,268	5,672,296	5,042,006	4,615,541	4,136,127	3,773,119
Tangible Book Value Per Share	815.33	804.41	713.63	653.27	585.41	534.03
Land	1,922,421	1,922,421	1,792,323	1,683,331	1,628,137	1,467,670
Buildings	382,554	382,554	395,252	305,733	291,917	291,351
Machinery	563,418	563,350	638,841	527,005	494,901	548,069
Construction In Progress	332,461	224,819	18,396	85,456	45,181	33,449

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