PT Intermedia Capital Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,537	4,661	9,341	6,825	7,857	12,494
Cash & Short-Term Investments	5,537	4,661	9,341	6,825	7,857	12,494
Cash Growth	-15.42%	-50.10%	36.87%	-13.13%	-37.12%	20.76%
Accounts Receivable	212,248	179,817	6,572,766	5,519,805	3,220,129	4,462,427
Other Receivables	139,586	152,361	144,559	27,589	925,125	910,429
Receivables	351,834	332,178	6,725,437	5,559,769	4,153,854	5,378,541
Inventory	217,356	225,651	253,305	689,934	616,254	434,340
Prepaid Expenses	4,395	5,102	4,474	4,693	11,472	8,741
Other Current Assets	21,045	19,653	64,460	247,541	5,140	72,371
Total Current Assets	600,166	587,245	7,057,016	6,508,760	4,794,577	5,906,487
Property, Plant & Equipment	393,342	424,581	465,155	540,610	192,958	188,512
Long-Term Investments	-	-	-	1,750	1,750	180
Goodwill	6,781	6,781	6,781	6,781	6,781	6,781
Long-Term Deferred Tax Assets	-	-	-	22,901	15,549	44,358
Other Long-Term Assets	40,058	31,177	401,095	703,548	450,592	448,280
Total Assets	4,334,977	4,346,281	7,930,047	7,784,349	5,462,206	6,594,597
Accounts Payable	58,936	27,649	1,470,638	1,135,181	1,369,975	1,333,693
Accrued Expenses	205,031	198,832	2,524,748	1,687,421	141,315	772,119
Current Portion of Long-Term Debt	547,484	1,825,918	1,741,638	1,777,225	960,000	1,593,528
Current Portion of Leases	2,177	5,001	3,731	23,932	19,407	5,305
Current Income Taxes Payable	154,380	146,291	126,179	106,604	110,128	81,951
Other Current Liabilities	994.69	16,703	36,482	22,480	107,803	109,953
Total Current Liabilities	969,002	2,220,394	5,903,416	4,752,843	2,708,629	3,896,548
Long-Term Debt	2,333,129	1,048,767	-	-	-	-
Long-Term Leases	1,041	3,971	5,153	4,992	25,460	1,147
Pension & Post-Retirement Benefits	30,428	60,826	62,671	80,929	96,240	155,817
Long-Term Deferred Tax Liabilities	21,353	21,353	28,129	-	-	-
Total Liabilities	3,354,952	3,355,312	5,999,368	4,838,765	2,830,329	4,053,512
Common Stock	392,155	392,155	392,155	392,155	392,155	392,155
Additional Paid-In Capital	335,811	335,811	335,811	335,811	335,811	335,811
Retained Earnings	28,558	39,376	982,053	1,941,575	1,909,920	1,828,329
Comprehensive Income & Other	206,078	206,078	202,878	257,778	-24,879	-35,009
Total Common Equity	962,602	973,421	1,912,898	2,927,319	2,613,007	2,521,286
Minority Interest	17,422	17,548	17,781	18,265	18,870	19,799
Shareholders' Equity	980,024	990,969	1,930,679	2,945,585	2,631,878	2,541,085
Total Liabilities & Equity	4,334,977	4,346,281	7,930,047	7,784,349	5,462,206	6,594,597
Total Debt	2,883,830	2,883,658	1,750,522	1,806,149	1,004,867	1,599,979
Net Cash (Debt)	-2,878,293	-2,878,997	-1,741,180	-1,799,325	-997,011	-1,587,485
Net Cash Per Share	-73.40	-73.41	-44.40	-45.88	-25.42	-40.48
Filing Date Shares Outstanding	39,216	39,216	39,216	39,216	39,216	39,216
Total Common Shares Outstanding	39,216	39,216	39,216	39,216	39,216	39,216
Working Capital	-368,836	-1,633,149	1,153,601	1,755,917	2,085,948	2,009,939
Book Value Per Share	24.55	24.82	48.78	74.65	66.63	64.29
Tangible Book Value	955,822	966,640	1,906,118	2,920,539	2,606,227	2,514,506
Tangible Book Value Per Share	24.37	24.65	48.61	74.47	66.46	64.12
Land	110,291	110,291	110,291	110,291	6,195	6,195
Buildings	59,074	59,074	59,074	60,350	126,288	126,288
Machinery	269,769	288,557	291,128	294,366	718,262	718,626
Construction In Progress	19,028	32,355	36,658	49,028	57,227	57,141
Leasehold Improvements	37,511	25,899	21,444	28,388	31,477	31,342

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