IDX:COAL 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	4,219	9,319	26,076	48,364	11,182	1,012
Short-Term Investments	-	-	40,000	50,000	-	-
Cash & Short-Term Investments	4,219	9,319	66,076	98,364	11,182	1,012
Cash Growth	-82.98%	-85.90%	-32.82%	779.67%	1005.47%	-
Accounts Receivable	20,726	127,334	96,914	-	8,811	1,388
Other Receivables	-	-	93.4	-	-	-
Receivables	20,726	127,334	97,007	-	8,811	1,388
Inventory	233,622	163,318	129,246	156,842	34,849	-
Prepaid Expenses	1,098	3,111	4,495	6,036	248	-
Other Current Assets	140,803	37,853	79,461	70,142	1,969	-
Total Current Assets	400,469	340,935	376,285	331,384	57,059	2,399
Property, Plant & Equipment	440,324	451,298	254,152	256,162	137,814	49,576
Long-Term Deferred Tax Assets	363.48	363.48	1,889	383.71	668.93	271.73
Other Long-Term Assets	15,243	15,243	15,243	15,243	2,051	-
Total Assets	856,399	807,840	647,569	603,173	197,592	52,247
Accounts Payable	161,452	179,781	101,213	44,048	9,529	-
Accrued Expenses	2,511	4,610	5,000	7,481	4,788	58.78
Short-Term Debt	130,000	149,422	119,508	119,508	-	48,490
Current Portion of Long-Term Debt	-	-	8,610	8,632	7,737	-
Current Portion of Leases	2,149	-	21,487	22,226	419.37	393.05
Current Income Taxes Payable	16,282	32,185	47,714	28,912	6,029	177.38
Current Unearned Revenue	72,078	70,374	-	40,572	36,465	-
Other Current Liabilities	14,608	-	3,749	3,338	30,956	-
Total Current Liabilities	399,080	436,371	307,281	274,718	95,924	49,119
Long-Term Debt	-	-	1,056	9,644	18,263	-
Long-Term Leases	51,982	-	2,149	23,348	924.88	1,344
Pension & Post-Retirement Benefits	711.36	711.36	764.27	604.79	342.01	305.09
Other Long-Term Liabilities	11,400	9,072	8,378	5,604	2,830	-0
Total Liabilities	463,173	446,155	319,629	313,918	118,284	50,768
Common Stock	62,500	62,500	62,500	62,500	50,000	2,000
Additional Paid-In Capital	108,205	108,205	108,205	108,205	-	-
Retained Earnings	218,626	187,364	154,210	115,917	26,063	81.96
Comprehensive Income & Other	470.24	470.24	176.14	108.54	-550.36	-567.09
Total Common Equity	389,802	358,540	325,092	286,731	75,513	1,515
Minority Interest	3,424	3,145	2,849	2,524	3,796	-36.17
Shareholders' Equity	393,226	361,685	327,940	289,255	79,308	1,479
Total Liabilities & Equity	856,399	807,840	647,569	603,173	197,592	52,247
Total Debt	184,131	149,422	152,810	183,358	27,344	50,227
Net Cash (Debt)	-179,912	-140,103	-86,734	-84,994	-16,162	-49,216
Net Cash Per Share	-42.33	-32.97	-20.41	-20.00	-6.23	-246.08
Filing Date Shares Outstanding	6,250	6,250	6,250	6,250	5,000	200
Total Common Shares Outstanding	6,250	6,250	6,250	6,250	5,000	200
Working Capital	1,389	-95,436	69,004	56,666	-38,865	-46,720
Book Value Per Share	62.37	57.37	52.01	45.88	15.10	7.57
Tangible Book Value	389,802	358,540	325,092	286,731	75,513	1,515
Tangible Book Value Per Share	62.37	57.37	52.01	45.88	15.10	7.57
Buildings	2,467	2,467	2,397	1,780	1,093	402.92
Machinery	54,301	52,400	52,158	48,128	37,786	571.98
Construction In Progress	10,193	10,101	10,101	8,782	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.