PT Indo Oil Perkasa Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	9,272	9,775	7,907	7,961
Cash & Short-Term Investments	9,272	9,775	7,907	7,961
Cash Growth	-5.14%	23.62%	-0.68%	-
Accounts Receivable	27,497	18,528	33,931	33,368
Other Receivables	56.92	978.85	4	15,499
Receivables	29,893	19,514	33,935	48,867
Inventory	146,012	118,646	91,284	59,920
Prepaid Expenses	-	25.88	64.97	24.65
Other Current Assets	6,136	1,767	2,876	1,708
Total Current Assets	191,312	149,727	136,067	118,480
Property, Plant & Equipment	53,158	58,891	59,975	39,350
Long-Term Investments	6,426	6,725	-	-
Long-Term Deferred Tax Assets	-	195.27	69.45	152.3
Other Long-Term Assets	8,484	3,635	3,796	-
Total Assets	259,381	219,174	199,908	157,982
Accounts Payable	35,978	22,999	20,944	20,552
Accrued Expenses	2,416	4,107	1,064	686.93
Short-Term Debt	99,199	82,125	73,952	43,647
Current Portion of Long-Term Debt	3,858	3,268	3,258	2,082
Current Portion of Leases	1,035	4,193	3,873	110
Current Income Taxes Payable	653.46	174.57	145.7	899.06
Other Current Liabilities	2,152	6,725	522	-
Total Current Liabilities	145,292	123,592	103,759	67,976
Long-Term Debt	13,761	2,326	5,591	5,971
Long-Term Leases	1,034	1,986	5,747	1,082
Pension & Post-Retirement Benefits	641.37	456.58	324.38	163.94
Long-Term Deferred Tax Liabilities	315.6	-	-	-
Total Liabilities	161,043	128,360	115,422	75,194
Common Stock	45,406	45,406	45,406	45,406
Additional Paid-In Capital	23,613	23,613	23,613	23,613
Retained Earnings	29,417	21,851	15,505	13,780
Comprehensive Income & Other	-98.57	-55.62	-37.22	-10.05
Shareholders' Equity	98,337	90,814	84,486	82,789
Total Liabilities & Equity	259,381	219,174	199,908	157,982
Total Debt	118,887	93,898	92,421	52,892
Net Cash (Debt)	-109,615	-84,123	-84,514	-44,931
Net Cash Per Share	-241.41	-185.27	-186.13	-98.95
Filing Date Shares Outstanding	454.06	454.06	454.06	941.95
Total Common Shares Outstanding	454.06	454.06	454.06	941.95
Working Capital	46,021	26,135	32,308	50,504
Book Value Per Share	216.58	200.00	186.07	87.89
Tangible Book Value	98,337	90,814	84,486	82,789
Tangible Book Value Per Share	216.58	200.00	186.07	87.89
Buildings	13,651	13,237	11,172	10,403
Machinery	56,046	53,945	48,399	17,122
Construction In Progress	721.96	1,110	2,046	18,867

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