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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	2,217	71,694	464.61	1,116	3,525	3,492
Cash & Short-Term Investments	2,217	71,694	464.61	1,116	3,525	3,492
Cash Growth	73.93%	15331.00%	-58.37%	-68.34%	0.93%	1.96%
Receivables	1,960	2,342	3,316	5,102	3,922	4,531
Inventory	46,623	48,320	171,262	173,783	173,010	170,814
Prepaid Expenses	262.03	52.78	52.57	66.69	-	-
Total Current Assets	51,062	122,409	175,095	180,068	180,456	178,837
Property, Plant & Equipment	18,145	18,868	19,857	20,905	21,954	22,969
Other Long-Term Assets	308,501	236,772	157,982	151,297	151,322	150,784
Total Assets	377,708	378,049	352,934	352,270	353,732	352,590
Accrued Expenses	445.34	407.26	824.01	412.34	1,227	494.19
Current Income Taxes Payable	321.71	187.34	126.58	100.8	122.74	201.88
Current Unearned Revenue	1,529	1,379	80	70	785.41	1,629
Total Current Liabilities	2,296	1,974	1,031	583.14	2,135	2,326
Pension & Post-Retirement Benefits	231.92	231.92	216.7	231.3	357.38	283.28
Total Liabilities	2,528	2,205	1,247	814.44	2,492	2,609
Common Stock	165,840	165,840	165,840	165,840	165,840	165,840
Additional Paid-In Capital	183,028	183,028	183,028	183,028	183,028	183,028
Retained Earnings	26,211	26,875	2,741	2,563	2,396	1,129
Comprehensive Income & Other	100.81	100.81	78.09	24.16	-24.44	-15.86
Shareholders' Equity	375,180	375,843	351,687	351,455	351,239	349,981
Total Liabilities & Equity	377,708	378,049	352,934	352,270	353,732	352,590
Net Cash (Debt)	2,217	71,694	464.61	1,116	3,525	3,492
Net Cash Growth	73.93%	15331.00%	-58.37%	-68.34%	0.93%	1.96%
Net Cash Per Share	0.33	10.81	0.07	0.17	0.53	0.53
Filing Date Shares Outstanding	6,634	6,634	6,634	6,634	6,634	6,634
Total Common Shares Outstanding	6,634	6,634	6,634	6,634	6,634	6,634
Working Capital	48,766	120,436	174,065	179,484	178,321	176,512
Book Value Per Share	56.56	56.66	53.02	52.98	52.95	52.76
Tangible Book Value	375,180	375,843	351,687	351,455	351,239	349,981
Tangible Book Value Per Share	56.56	56.66	53.02	52.98	52.95	52.76
Land	4,497	4,497	4,497	4,497	4,497	4,497
Buildings	19,268	19,268	19,268	19,268	19,268	19,268
Machinery	414.17	414.17	414.17	60	60	60

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