IDX:ROCK Balance Sheet

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

Millions IDR. 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
Property, Plant & Equipment	424,487	433,301	866,458	899,320	928,005	955,720
Total Real Estate Assets	473,822	482,636	915,121	945,983	974,668	1,002,383
Cash & Equivalents	57,159	36,900	27,119	20,955	47,692	20,663
Accounts Receivable	10,390	12,769	6,790	8,876	8,385	7,534
Other Receivables	1.07	11.12	35.47	1.12	38.24	16.02
Other Current Assets	6,332	4,566	4,640	3,389	5,129	4,467
Other Long-Term Assets	397,693	397,693	378.35	375.35	375.35	11,924
Total Assets	945,398	934,575	954,083	979,580	1,036,287	1,046,988
Current Portion of Long-Term Debt	1,224	1,408	26,119	20,780	19,980	19,980
Current Portion of Leases	197.52	178.07	164.42	162.9	140.19	-
Long-Term Debt	608.16	43,018	62,724	102,294	192,780	218,788
Long-Term Leases	106.84	173.57	367.19	584.16	711.06	-
Accounts Payable	3,356	1,824	3,701	3,126	682.29	1,185
Accrued Expenses	4,133	2,819	2,625	3,037	2,910	1,855
Current Income Taxes Payable	125.94	56.55	56.65	100.32	267.9	44.88
Current Unearned Revenue	25,500	26,444	23,414	19,168	14,568	10,972
Other Long-Term Liabilities	77,272	36,290	33,540	36,491	34,392	30,316
Total Liabilities	114,487	114,175	154,353	187,476	267,856	284,520
Common Stock	71,759	71,759	71,759	71,759	71,759	71,759
Additional Paid-In Capital	847,022	847,022	852,468	856,199	844,272	844,272
Retained Earnings	-89,018	-99,528	-125,645	-136,588	-148,305	-154,040
Comprehensive Income & Other	1,233	1,233	1,234	819.42	790.5	562.21
Total Common Equity	830,997	820,486	799,816	792,190	768,516	762,554
Minority Interest	-85.75	-85.77	-85.77	-85.71	-85.7	-85.69
Shareholders' Equity	830,911	820,401	799,730	792,104	768,431	762,468
Total Liabilities & Equity	945,398	934,575	954,083	979,580	1,036,287	1,046,988
Total Debt	2,137	44,778	89,375	123,821	213,611	238,768
Net Cash (Debt)	55,023	-7,879	-62,256	-102,866	-165,920	-218,105
Net Cash Per Share	38.13	-5.46	-43.15	-71.29	-115.61	-151.97
Filing Date Shares Outstanding	1,435	1,435	1,435	1,435	1,435	1,435
Total Common Shares Outstanding	1,435	1,435	1,435	1,435	1,435	1,435
Book Value Per Share	579.02	571.69	557.29	551.98	535.48	531.33
Tangible Book Value	830,997	820,486	799,816	792,190	768,516	762,554
Tangible Book Value Per Share	579.02	571.69	557.29	551.98	535.48	531.33
Land	63,720	63,720	63,720	63,720	63,720	63,720
Buildings	669,552	661,481	661,481	667,875	665,652	665,599
Construction In Progress	-	-	399,971	399,971	399,971	394,071

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