PT Link Net Tbk 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	488,603	360,961	436,038	236,829	155,344	270,796
Cash & Short-Term Investments	488,603	360,961	436,038	236,829	155,344	270,796
Cash Growth	29.43%	-17.22%	84.11%	52.45%	-42.63%	-24.70%
Receivables	1,301,710	740,430	938,354	362,692	579,875	443,197
Prepaid Expenses	146,788	75,120	82,153	87,300	89,644	124,720
Other Current Assets	129,432	88,898	89,094	117,335	70,203	21,935
Total Current Assets	2,066,533	1,265,409	1,545,639	804,156	895,066	860,648
Property, Plant & Equipment	11,137,643	11,482,394	11,862,532	11,355,215	10,284,282	8,407,737
Goodwill	7,345	7,345	7,345	7,345	7,345	7,345
Other Intangible Assets	146,942	161,874	186,742	126,619	161,291	125,675
Long-Term Deferred Tax Assets	216,770	215,038	209,852	162,941	105,486	94,129
Other Long-Term Assets	94,368	105,953	104,677	180,005	191,324	251,360
Total Assets	13,669,601	13,238,013	13,916,787	12,636,281	11,644,794	9,746,894
Accounts Payable	517,485	744,969	1,004,964	874,694	860,342	613,780
Accrued Expenses	577,064	484,840	492,142	427,877	281,804	256,462
Short-Term Debt	6,973,342	6,996,702	1,025,000	1,000,000	3,074,375	496,600
Current Portion of Long-Term Debt	-	-	760,161	862,587	121,933	306,635
Current Portion of Leases	5,355	5,346	1,427	62,502	266,003	162,257
Current Income Taxes Payable	4,465	4,465	171,320	1,818	2,179	118,630
Current Unearned Revenue	2,524	3,662	2,286	47,914	34,565	5,618
Other Current Liabilities	1,230,403	1,353,464	592,868	11,729	7,226	4,273
Total Current Liabilities	9,310,638	9,593,448	4,050,168	3,289,121	4,648,427	1,964,255
Long-Term Debt	1,146,227	-	4,783,460	4,949,210	1,818,862	2,175,824
Long-Term Leases	482	708	1,547	735	64,386	204,198
Pension & Post-Retirement Benefits	77,163	94,268	76,409	81,109	145,079	153,275
Total Liabilities	10,534,510	9,688,424	8,911,584	8,320,175	6,676,754	4,497,552
Common Stock	275,396	275,191	275,159	275,159	275,159	286,320
Additional Paid-In Capital	3,207,266	3,207,677	3,207,687	1,341,144	1,341,144	1,341,144
Retained Earnings	42,273	464,551	1,921,449	3,098,895	3,750,830	4,032,133
Treasury Stock	-400,777	-408,968	-410,259	-410,259	-410,259	-410,259
Comprehensive Income & Other	10,924	11,129	11,161	11,161	11,161	-
Total Common Equity	3,135,082	3,549,580	5,005,197	4,316,100	4,968,035	5,249,338
Minority Interest	9	9	6	6	5	4
Shareholders' Equity	3,135,091	3,549,589	5,005,203	4,316,106	4,968,040	5,249,342
Total Liabilities & Equity	13,669,601	13,238,013	13,916,787	12,636,281	11,644,794	9,746,894
Total Debt	8,125,406	7,002,756	6,571,595	6,875,034	5,345,559	3,345,514
Net Cash (Debt)	-7,636,803	-6,641,795	-6,135,557	-6,638,205	-5,190,215	-3,074,718
Net Cash Per Share	-2774.80	-2413.79	-2229.83	-2412.51	-1886.27	-1117.44
Filing Date Shares Outstanding	2,754	2,752	2,752	2,752	2,752	2,752
Total Common Shares Outstanding	2,754	2,752	2,752	2,752	2,752	2,752
Working Capital	-7,244,105	-8,328,039	-2,504,529	-2,484,965	-3,753,361	-1,103,607
Book Value Per Share	1138.39	1289.86	1819.03	1568.59	1805.52	1907.75
Tangible Book Value	2,980,795	3,380,361	4,811,110	4,182,136	4,799,399	5,116,318
Tangible Book Value Per Share	1082.37	1228.37	1748.49	1519.90	1744.23	1859.41
Land	11,457	11,457	11,457	1,456	1,456	1,456
Buildings	398,535	398,535	398,368	408,369	406,850	387,833
Machinery	22,635,390	22,402,006	21,196,620	18,747,301	15,687,574	13,064,635
Construction In Progress	114,199	267,908	229,326	157,902	383,329	-
Leasehold Improvements	285,801	285,551	274,634	263,546	219,992	125,340