PT Indo Oil Perkasa Tbk (IDX:OILS)

PT Indo Oil Perkasa Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3,911	9,272	9,775	7,907	7,961
Cash & Short-Term Investments	3,911	9,272	9,775	7,907	7,961
Cash Growth	-18.68%	-5.14%	23.62%	-0.68%	-
Accounts Receivable	64,534	27,497	18,528	33,931	33,368
Other Receivables	4,919	56.92	978.85	4	15,499
Receivables	69,452	29,893	19,514	33,935	48,867
Inventory	193,859	146,012	118,646	91,284	59,920
Prepaid Expenses	24,229	-	25.88	64.97	24.65
Other Current Assets	-	6,136	1,767	2,876	1,708
Total Current Assets	291,451	191,312	149,727	136,067	118,480
Property, Plant & Equipment	63,029	53,158	58,891	59,975	39,350
Long-Term Investments	1,375	6,426	6,725	-	-
Long-Term Deferred Tax Assets	-	-	195.27	69.45	152.3
Other Long-Term Assets	9,200	8,484	3,635	3,796	-
Total Assets	365,056	259,381	219,174	199,908	157,982

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	90,625	35,978	22,999	20,944	20,552
Accrued Expenses	17,917	2,416	4,107	1,064	686.93
Short-Term Debt	113,434	99,199	82,125	73,952	43,647
Current Portion of Long-Term Debt	1,080	3,858	3,268	3,258	2,082
Current Portion of Leases	358.43	1,035	4,193	3,873	110
Current Income Taxes Payable	-	653.46	174.57	145.7	899.06
Other Current Liabilities	49	2,152	6,725	522	-
Total Current Liabilities	223,463	145,292	123,592	103,759	67,976
Long-Term Debt	14,350	13,761	2,326	5,591	5,971
Long-Term Leases	1,034	1,034	1,986	5,747	1,082
Pension & Post-Retirement Benefits	641.37	641.37	456.58	324.38	163.94
Long-Term Deferred Tax Liabilities	-	315.6	-	-	-
Total Liabilities	239,488	161,043	128,360	115,422	75,194

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	45,406	45,406	45,406	45,406	45,406
Additional Paid-In Capital	23,613	23,613	23,613	23,613	23,613
Retained Earnings	51,026	29,417	21,851	15,505	13,780
Comprehensive Income & Other	-98.57	-98.57	-55.62	-37.22	-10.05
Shareholders' Equity	125,568	98,337	90,814	84,486	82,789
Total Liabilities & Equity	365,056	259,381	219,174	199,908	157,982

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	130,255	118,887	93,898	92,421	52,892
Net Cash (Debt)	-126,345	-109,615	-84,123	-84,514	-44,931
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-278.26	-241.41	-185.27	-186.13	-98.95
Filing Date Shares Outstanding	454.06	454.06	454.06	454.06	941.95
Total Common Shares Outstanding	454.06	454.06	454.06	454.06	941.95
Working Capital	67,988	46,021	26,135	32,308	50,504
Book Value Per Share	264.17	216.58	200.00	186.07	87.89
Tangible Book Value	119,946	98,337	90,814	84,486	82,789
Tangible Book Value Per Share	264.17	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

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error