IDX:NETV 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	15,328	33,755	93,157	7,309	540.69	266.98
Cash & Short-Term Investments	15,328	33,755	93,157	7,309	540.69	266.98
Cash Growth	-71.73%	-63.77%	1174.47%	1251.88%	102.52%	165.54%
Accounts Receivable	27,175	20,027	37,544	121,174	217,563	175,264
Other Receivables	132.73	92.25	810.06	16,751	30,454	14,166
Receivables	27,307	20,119	38,355	137,925	248,017	189,430
Inventory	462,164	466,705	505,071	524,580	803,685	827,087
Prepaid Expenses	8,541	4,254	4,663	7,530	6,360	6,876
Restricted Cash	-	-	-	4.86	9,312	10,223
Other Current Assets	21,018	22,441	13,275	13,695	31,215	89,394
Total Current Assets	534,359	547,274	654,521	691,044	1,099,129	1,123,276
Property, Plant & Equipment	16,194	16,899	75,808	203,673	244,190	199,832
Other Intangible Assets	169,663	172,035	181,706	179,595	152,961	151,736
Long-Term Deferred Tax Assets	118,744	118,527	127,268	125,452	120,890	159,237
Other Long-Term Assets	2,770	2,770	5,567	15,243	33,159	67,901
Total Assets	841,730	857,506	1,044,869	1,215,006	1,650,328	1,701,981
Accounts Payable	53,560	43,323	71,892	345,283	177,990	199,949
Accrued Expenses	10,465	11,346	28,680	54,605	56,625	298,124
Short-Term Debt	392,577	392,577	232,350	-	-	1,159,578
Current Portion of Long-Term Debt	-	-	-	1,109,118	9,136	-
Current Portion of Leases	-	-	-	13,622	15,961	9,562
Current Income Taxes Payable	-	4,116	8,479	14,384	9,142	17,903
Current Unearned Revenue	3,975	305.34	627.3	592.3	1,301	7,658
Other Current Liabilities	-	136.18	64.54	337,699	284,553	-
Total Current Liabilities	460,578	451,803	342,093	1,875,303	554,707	1,692,773
Long-Term Debt	-	-	-	-	1,106,983	-
Long-Term Leases	-	-	-	29,742	43,675	-
Pension & Post-Retirement Benefits	18,167	17,149	27,381	38,436	36,931	36,672
Total Liabilities	478,745	468,952	369,474	1,943,482	1,742,296	1,729,445
Common Stock	3,827,014	3,827,014	3,827,014	2,345,318	2,345,318	1,675,188
Additional Paid-In Capital	608,263	608,263	608,263	608,263	608,263	-
Retained Earnings	-4,043,286	-4,017,785	-3,731,756	-3,653,296	-3,022,878	-2,842,061
Comprehensive Income & Other	3,424	3,424	3,371	2,562	4,751	1,166,039
Total Common Equity	395,416	420,916	706,892	-697,154	-64,546	-832.86
Minority Interest	-32,430	-32,362	-31,497	-31,322	-27,421	-26,631
Shareholders' Equity	362,986	388,554	675,395	-728,476	-91,968	-27,464
Total Liabilities & Equity	841,730	857,506	1,044,869	1,215,006	1,650,328	1,701,981
Total Debt	392,577	392,577	232,350	1,152,482	1,175,754	1,169,140
Net Cash (Debt)	-377,249	-358,821	-139,193	-1,145,173	-1,175,213	-1,168,873
Net Cash Per Share	-9.13	-8.68	-5.25	-97.66	-104.73	-139.55
Filing Date Shares Outstanding	41,130	41,361	41,361	11,727	11,727	8,376
Total Common Shares Outstanding	41,130	41,361	41,361	11,727	11,727	8,376
Working Capital	73,782	95,471	312,428	-1,184,259	544,422	-569,497
Book Value Per Share	9.61	10.18	17.09	-59.45	-5.50	-0.10
Tangible Book Value	225,752	248,881	525,186	-876,748	-217,507	-152,568
Tangible Book Value Per Share	5.49	6.02	12.70	-74.77	-18.55	-18.22
Land	-	3,236	6,651	53,229	50,871	50,871
Buildings	-	348.89	94,062	96,168	95,084	95,084
Machinery	-	137,956	350,188	529,251	526,451	493,239
Construction In Progress	-	-	-	1,727	7,644	13,369

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