PT Indo Straits Tbk Balance Sheet

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

Millions USD. 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	0.36	1.23	0.49	2.4	0.89	1.13
Cash & Short-Term Investments	0.36	1.23	0.49	2.4	0.89	1.13
Cash Growth	-52.10%	149.64%	-79.47%	169.23%	-21.23%	259.93%
Accounts Receivable	8.79	7.09	5.42	6.6	6.2	2.18
Other Receivables	1.22	1.5	2.53	0.04	0.96	3
Receivables	10.01	8.59	7.95	6.64	7.15	5.17
Inventory	0.8	0.69	0.44	0.76	0.15	0.23
Prepaid Expenses	0.37	0.04	0.08	0.52	0.31	0.3
Other Current Assets	0.24	0.34	0.69	0.69	0.95	1.4
Total Current Assets	11.77	10.91	9.64	11.02	9.45	8.23
Property, Plant & Equipment	16.34	17.33	21.75	24.94	31.32	28
Goodwill	-	0.32	0.32	0.32	0.32	0.32
Long-Term Deferred Tax Assets	0.63	0.63	0.49	0.71	0.04	0.11
Other Long-Term Assets	1.63	1.53	0.58	0.64	0.46	0.07
Total Assets	30.7	30.82	32.88	37.75	41.7	36.85
Accounts Payable	0.38	0.55	0.48	0.83	0.59	1.03
Accrued Expenses	0.5	0.65	0.12	0.13	0.25	0.31
Short-Term Debt	-	-	-	-	0.37	0.61
Current Portion of Leases	-	0.15	1.18	1.6	0.87	0.05
Current Income Taxes Payable	0.84	0.28	1.12	1.07	0.01	0.02
Other Current Liabilities	0.21	0.34	0.1	0.01	0.04	0.27
Total Current Liabilities	1.93	1.97	3	3.64	2.13	2.29
Long-Term Debt	-	-	-	-	4.82	4.95
Long-Term Leases	-	0.1	0.21	0.81	0.05	-
Pension & Post-Retirement Benefits	0.35	0.35	0.25	0.29	0.39	0.56
Other Long-Term Liabilities	8.05	8.05	8.6	12.34	14.76	12.23
Total Liabilities	10.33	10.47	12.07	17.09	22.15	20.03
Common Stock	7.08	7.08	7.08	7.08	7.08	7.08
Additional Paid-In Capital	9.36	9.36	9.36	9.36	9.36	9.36
Retained Earnings	0.97	1.04	1.52	1.38	-0.62	-1.25
Comprehensive Income & Other	2.95	2.86	2.85	2.84	3.72	1.62
Total Common Equity	20.36	20.34	20.81	20.65	19.54	16.81
Minority Interest	0.01	0.01	0.01	0.01	0.02	0.01
Shareholders' Equity	20.37	20.35	20.82	20.66	19.56	16.82
Total Liabilities & Equity	30.7	30.82	32.88	37.75	41.7	36.85
Total Debt	-	0.25	1.39	2.41	6.11	5.62
Net Cash (Debt)	0.36	0.98	-0.9	-0.01	-5.22	-4.49
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	550.17	550.17	550.17	550.17	550.17	550.17
Total Common Shares Outstanding	550.17	550.17	550.17	550.17	550.17	550.17
Working Capital	9.84	8.94	6.64	7.38	7.32	5.93
Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.03
Tangible Book Value	20.03	20.01	20.49	20.33	19.22	16.49
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.03	0.03
Land	-	3.68	3.68	3.68	26.16	3.7
Machinery	-	27.06	29.37	28.23	8.43	35.48
Construction In Progress	-	-	0.04	0.15	0	-

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