IDX:REAL Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2020
Cash & Equivalents	17,446	71,694	464.61	1,116	3,525	3,492	Upgrade
Cash & Short-Term Investments	17,446	71,694	464.61	1,116	3,525	3,492	Upgrade
Cash Growth	2515.40%	15331.00%	-58.37%	-68.34%	0.93%	1.96%	Upgrade
Receivables	1,308	2,342	3,316	5,102	3,922	4,531	Upgrade
Inventory	47,815	48,320	171,262	173,783	173,010	170,814	Upgrade
Prepaid Expenses	494.47	52.78	52.57	66.69	-	-	Upgrade
Total Current Assets	67,063	122,409	175,095	180,068	180,456	178,837	Upgrade
Property, Plant & Equipment	18,627	18,868	19,857	20,905	21,954	22,969	Upgrade
Other Long-Term Assets	292,464	236,772	157,982	151,297	151,322	150,784	Upgrade
Total Assets	378,154	378,049	352,934	352,270	353,732	352,590	Upgrade
Accrued Expenses	259.57	407.26	824.01	412.34	1,227	494.19	Upgrade
Current Income Taxes Payable	236.63	187.34	126.58	100.8	122.74	201.88	Upgrade
Current Unearned Revenue	1,379	1,379	80	70	785.41	1,629	Upgrade
Total Current Liabilities	1,875	1,974	1,031	583.14	2,135	2,326	Upgrade
Total Liabilities	2,107	2,205	1,247	814.44	2,492	2,609	Upgrade
Common Stock	165,840	165,840	165,840	165,840	165,840	165,840	Upgrade
Additional Paid-In Capital	183,028	183,028	183,028	183,028	183,028	183,028	Upgrade
Retained Earnings	27,078	26,875	2,741	2,563	2,396	1,129	Upgrade
Comprehensive Income & Other	100.81	100.81	78.09	24.16	-24.44	-15.86	Upgrade
Shareholders' Equity	376,047	375,843	351,687	351,455	351,239	349,981	Upgrade
Total Liabilities & Equity	378,154	378,049	352,934	352,270	353,732	352,590	Upgrade
Net Cash (Debt)	17,446	71,694	464.61	1,116	3,525	3,492	Upgrade
Net Cash Growth	2515.40%	15331.00%	-58.37%	-68.34%	0.93%	1.96%	Upgrade
Net Cash Per Share	2.63	10.81	0.07	0.17	0.53	0.53	Upgrade
Filing Date Shares Outstanding	6,634	6,634	6,634	6,634	6,634	6,634	Upgrade
Total Common Shares Outstanding	6,634	6,634	6,634	6,634	6,634	6,634	Upgrade
Working Capital	65,188	120,436	174,065	179,484	178,321	176,512	Upgrade
Book Value Per Share	56.69	56.66	53.02	52.98	52.95	52.76	Upgrade
Tangible Book Value	376,047	375,843	351,687	351,455	351,239	349,981	Upgrade
Tangible Book Value Per Share	56.69	56.66	53.02	52.98	52.95	52.76	Upgrade
Land	4,497	4,497	4,497	4,497	4,497	4,497	Upgrade
Buildings	19,268	19,268	19,268	19,268	19,268	19,268	Upgrade
Machinery	414.17	414.17	414.17	60	60	60	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.