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 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	11,668	6,053	4,661	9,341	6,825	7,857
Cash & Short-Term Investments	11,668	6,053	4,661	9,341	6,825	7,857
Cash Growth	128.27%	29.88%	-50.10%	36.87%	-13.13%	-37.12%
Accounts Receivable	159,564	170,437	179,817	6,572,766	5,519,805	3,220,129
Other Receivables	158,670	154,842	152,361	144,559	27,589	925,125
Receivables	318,234	325,278	332,178	6,725,437	5,559,769	4,153,854
Inventory	219,508	216,389	225,651	253,305	689,934	616,254
Prepaid Expenses	4,270	4,721	5,102	4,474	4,693	11,472
Other Current Assets	22,592	22,857	19,653	64,460	247,541	5,140
Total Current Assets	576,271	575,299	587,245	7,057,016	6,508,760	4,794,577
Property, Plant & Equipment	366,298	373,809	424,581	465,155	540,610	192,958
Long-Term Investments	-	-	-	-	1,750	1,750
Goodwill	6,781	6,781	6,781	6,781	6,781	6,781
Long-Term Deferred Tax Assets	-	-	-	-	22,901	15,549
Other Long-Term Assets	31,188	28,590	31,177	401,095	703,548	450,592
Total Assets	3,129,717	3,337,535	4,346,281	7,930,047	7,784,349	5,462,206
Accounts Payable	36,528	28,543	27,649	1,470,638	1,135,181	1,369,975
Accrued Expenses	215,397	209,727	198,832	2,524,748	1,687,421	141,315
Current Portion of Long-Term Debt	216,152	383,922	1,825,918	1,741,638	1,777,225	960,000
Current Portion of Leases	3,034	4,216	5,001	3,731	23,932	19,407
Current Income Taxes Payable	166,655	161,510	146,291	126,179	106,604	110,128
Other Current Liabilities	25,069	25,679	16,703	36,482	22,480	107,803
Total Current Liabilities	662,836	813,595	2,220,394	5,903,416	4,752,843	2,708,629
Long-Term Debt	1,461,444	1,510,462	1,048,767	-	-	-
Long-Term Leases	265.52	657.01	3,971	5,153	4,992	25,460
Pension & Post-Retirement Benefits	54,005	53,337	60,826	62,671	80,929	96,240
Long-Term Deferred Tax Liabilities	15,672	15,672	21,353	28,129	-	-
Total Liabilities	2,194,222	2,393,724	3,355,312	5,999,368	4,838,765	2,830,329
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	-16,288	-8,008	39,376	982,053	1,941,575	1,909,920
Comprehensive Income & Other	206,486	206,486	206,078	202,878	257,778	-24,879
Total Common Equity	918,164	926,444	973,421	1,912,898	2,927,319	2,613,007
Minority Interest	17,331	17,367	17,548	17,781	18,265	18,870
Shareholders' Equity	935,495	943,811	990,969	1,930,679	2,945,585	2,631,878
Total Liabilities & Equity	3,129,717	3,337,535	4,346,281	7,930,047	7,784,349	5,462,206
Total Debt	1,680,896	1,899,257	2,883,658	1,750,522	1,806,149	1,004,867
Net Cash (Debt)	-1,669,228	-1,893,204	-2,878,997	-1,741,180	-1,799,325	-997,011
Net Cash Per Share	-42.57	-48.28	-73.41	-44.40	-45.88	-25.42
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	-86,565	-238,296	-1,633,149	1,153,601	1,755,917	2,085,948
Book Value Per Share	23.41	23.62	24.82	48.78	74.65	66.63
Tangible Book Value	911,384	919,664	966,640	1,906,118	2,920,539	2,606,227
Tangible Book Value Per Share	23.24	23.45	24.65	48.61	74.47	66.46
Land	110,291	110,291	110,291	110,291	110,291	6,195
Buildings	59,074	59,074	59,074	59,074	60,350	126,288
Machinery	266,878	267,936	288,557	291,128	294,366	718,262
Construction In Progress	22,776	19,154	32,355	36,658	49,028	57,227
Leasehold Improvements	24,242	24,242	25,899	21,444	28,388	31,477