IDX:MINE 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	346,069	169,325	97,786	98,243	2,355	4,807
Cash & Short-Term Investments	346,069	169,325	97,786	98,243	2,355	4,807
Cash Growth	68.87%	73.16%	-0.46%	4071.68%	-51.01%	-
Accounts Receivable	179,586	502,420	248,479	122,276	152,395	33,931
Other Receivables	390,822	260,731	482,481	324,378	163,510	138,220
Receivables	570,408	763,151	730,960	446,654	315,905	172,151
Inventory	86,403	83,999	48,243	33,870	37,799	51,065
Prepaid Expenses	10,762	10,001	22,940	27,030	13,577	9,195
Other Current Assets	55,049	62,037	48,490	1,896	1,231	4,981
Total Current Assets	1,068,691	1,088,513	948,419	607,693	370,867	242,199
Property, Plant & Equipment	815,371	896,041	627,596	404,137	295,238	377,822
Long-Term Deferred Tax Assets	87,741	79,080	30,916	21,885	55,769	34,577
Other Long-Term Assets	13,782	13,658	7,378	1,000	3,225	3,225
Total Assets	1,985,585	2,077,292	1,614,309	1,034,715	725,099	657,823
Accounts Payable	163,088	148,291	178,563	196,288	129,130	110,220
Accrued Expenses	86,461	105,476	136,237	93,966	48,496	55,095
Short-Term Debt	-	94,506	139,762	40,837	112,834	56,317
Current Portion of Long-Term Debt	132,869	136,064	73,061	67,941	40,165	45,284
Current Portion of Leases	202,101	200,133	87,330	7,001	57,306	129,801
Current Income Taxes Payable	-	460	25,804	46,247	6,186	8,130
Current Unearned Revenue	495	540	720	-	-	-
Other Current Liabilities	62,663	67,617	128,838	48,560	87,697	35,568
Total Current Liabilities	647,677	753,087	770,315	500,840	481,814	440,415
Long-Term Debt	159,019	159,211	88,348	113,104	52,262	90,426
Long-Term Leases	173,227	222,540	146,779	9,615	-	45,958
Pension & Post-Retirement Benefits	9,093	7,515	2,418	11,206	8,362	8,585
Total Liabilities	989,016	1,142,353	1,007,860	634,765	542,438	585,384
Common Stock	408,444	408,444	347,177	17,177	17,177	17,177
Additional Paid-In Capital	69,362	69,362	2,975	2,975	2,975	2,975
Retained Earnings	518,441	456,493	254,464	378,322	160,221	50,376
Comprehensive Income & Other	322	640	1,833	1,476	2,288	1,911
Shareholders' Equity	996,569	934,939	606,449	399,950	182,661	72,439
Total Liabilities & Equity	1,985,585	2,077,292	1,614,309	1,034,715	725,099	657,823
Total Debt	667,216	812,454	535,280	238,498	262,567	367,786
Net Cash (Debt)	-321,147	-643,129	-437,494	-140,255	-260,212	-362,979
Net Cash Per Share	-80.65	-165.75	-167.85	-816.53	-1514.89	-2113.17
Filing Date Shares Outstanding	4,084	4,084	3,472	4,084	171.77	171.77
Total Common Shares Outstanding	4,084	4,084	3,472	171.77	171.77	171.77
Working Capital	421,014	335,426	178,104	106,853	-110,947	-198,216
Book Value Per Share	243.99	228.90	174.68	2328.40	1063.40	421.72
Tangible Book Value	996,569	934,939	606,449	399,950	182,661	72,439
Tangible Book Value Per Share	243.99	228.90	174.68	2328.40	1063.40	421.72
Land	-	15,003	-	-	-	-
Buildings	-	23,328	23,328	1,891	652	652
Machinery	-	1,007,319	814,918	814,600	405,562	293,032
Construction In Progress	-	-	-	123	27,018	20,918