IDX:UFOE 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
Cash & Equivalents	6,234	6,241	8,511	11,395	13,976	6,826
Cash & Short-Term Investments	6,234	6,241	8,511	11,395	13,976	6,826
Cash Growth	-55.96%	-26.68%	-25.30%	-18.47%	104.75%	3.74%
Accounts Receivable	30,681	24,419	21,261	17,497	23,657	19,599
Other Receivables	15,912	11,795	8,505	7,913	1,919	642.78
Receivables	46,593	36,214	29,767	25,410	25,575	20,242
Inventory	240,218	230,283	206,534	178,618	164,219	157,444
Prepaid Expenses	3,306	2,698	2,935	269.6	208.75	186.34
Other Current Assets	-	-	-	143.28	8,210	292.44
Total Current Assets	296,351	275,436	247,747	215,836	212,189	184,990
Property, Plant & Equipment	237,800	238,600	220,215	209,416	197,604	194,432
Long-Term Investments	25,115	24,103	21,444	17,203	13,999	12,010
Long-Term Deferred Tax Assets	2,783	2,581	2,492	2,005	1,964	2,149
Other Long-Term Assets	3,423	4,055	5,532	6,533	4,459	30,093
Total Assets	565,472	544,775	497,431	450,992	430,214	423,675
Accounts Payable	172,014	160,175	145,432	128,452	121,434	92,057
Accrued Expenses	5,404	5,572	2,111	2,487	1,820	1,026
Short-Term Debt	99,793	84,801	80,661	73,425	66,995	111,724
Current Portion of Long-Term Debt	6,285	11,164	10,586	7,971	7,649	5,142
Current Portion of Leases	1,876	2,926	1,775	2,042	3,361	39.24
Current Income Taxes Payable	546.2	493.76	359.63	880.37	886.21	1,463
Current Unearned Revenue	8,630	11,907	13,905	7,503	6,409	2,858
Total Current Liabilities	294,547	277,039	254,830	222,760	208,554	214,310
Long-Term Debt	12,527	12,527	8,304	10,897	18,880	22,962
Long-Term Leases	189.4	275.57	698.64	662.52	-	-
Pension & Post-Retirement Benefits	10,560	9,644	6,835	5,883	5,776	6,787
Total Liabilities	317,823	299,485	270,668	240,202	233,210	244,059
Common Stock	115,930	115,930	115,930	91,500	91,500	91,500
Additional Paid-In Capital	7,698	7,698	7,698	24,442	24,442	24,442
Retained Earnings	99,507	96,811	77,045	61,351	48,413	35,839
Comprehensive Income & Other	23,587	23,943	25,312	32,884	32,153	27,436
Total Common Equity	246,722	244,382	225,986	210,177	196,508	179,218
Minority Interest	927.67	907.71	777.2	612.8	496.99	397.95
Shareholders' Equity	247,650	245,290	226,763	210,789	197,004	179,616
Total Liabilities & Equity	565,472	544,775	497,431	450,992	430,214	423,675
Total Debt	120,669	111,693	102,025	94,997	96,885	139,868
Net Cash (Debt)	-114,435	-105,452	-93,514	-83,603	-82,909	-133,042
Net Cash Per Share	-39.48	-36.38	-32.22	-28.85	-28.61	-46.72
Filing Date Shares Outstanding	2,898	2,898	2,898	2,898	2,898	2,898
Total Common Shares Outstanding	2,898	2,898	2,898	2,898	2,898	2,898
Working Capital	1,805	-1,604	-7,082	-6,924	3,635	-29,319
Book Value Per Share	85.13	84.32	77.97	72.52	67.80	61.84
Tangible Book Value	246,722	244,382	225,986	210,177	196,508	179,218
Tangible Book Value Per Share	85.13	84.32	77.97	72.52	67.80	61.84
Land	108,495	108,495	96,670	93,138	87,488	-
Buildings	135,728	135,728	121,370	114,743	112,393	-
Machinery	35,869	35,243	32,139	26,599	21,272	-
Construction In Progress	4,062	2,147	12,110	6,577	-	-