PT Indointernet Tbk. (IDX:EDGE)
Indonesia
· Delayed Price · Currency is IDR 4,790.00
0.00 (0.00%)
Feb 9, 2026, 4:07 PM WIB
PT Indointernet Tbk. 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 369,608 | 485,733 | 275,307 | 265,379 | 299,739 | 335,854 | Upgrade
|
| Cash & Short-Term Investments | 369,608 | 485,733 | 275,307 | 265,379 | 299,739 | 335,854 | Upgrade
|
| Cash Growth | 88.13% | 76.43% | 3.74% | -11.46% | -10.75% | 217.66% | Upgrade
|
| Accounts Receivable | 296,302 | 236,356 | 174,895 | 195,934 | 168,749 | 91,911 | Upgrade
|
| Other Receivables | - | - | - | - | - | 3,485 | Upgrade
|
| Receivables | 296,302 | 236,356 | 174,895 | 195,934 | 168,749 | 95,396 | Upgrade
|
| Prepaid Expenses | 316,713 | 18,831 | 13,561 | 7,825 | - | - | Upgrade
|
| Other Current Assets | 6,391 | 161,686 | 159,659 | 114,184 | 73,819 | 63,673 | Upgrade
|
| Total Current Assets | 989,014 | 902,606 | 623,422 | 583,322 | 542,307 | 494,923 | Upgrade
|
| Property, Plant & Equipment | 5,929,630 | 4,200,453 | 2,806,911 | 2,106,297 | 1,047,579 | 769,984 | Upgrade
|
| Other Intangible Assets | 3,052 | 2,967 | 2,133 | 1,468 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 8,124 | 6,967 | 7,361 | 8,955 | 7,718 | 2,680 | Upgrade
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| Other Long-Term Assets | 555,502 | 342,014 | 72,006 | 23,331 | 8,338 | 3,549 | Upgrade
|
| Total Assets | 7,485,322 | 5,455,007 | 3,511,833 | 2,723,373 | 1,605,942 | 1,271,136 | Upgrade
|
| Accounts Payable | 228,475 | 289,505 | 141,569 | 181,692 | 150,148 | 112,198 | Upgrade
|
| Accrued Expenses | 1,140,158 | 121,469 | 65,008 | 43,904 | 39,091 | 24,147 | Upgrade
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| Current Portion of Long-Term Debt | 34,601 | 40,549 | 3,984 | 463 | - | - | Upgrade
|
| Current Portion of Leases | 2,820 | 1,316 | 1,842 | 2,340 | 2,375 | 2,362 | Upgrade
|
| Current Income Taxes Payable | - | 166 | 2,477 | 38,952 | 19,282 | 13,561 | Upgrade
|
| Current Unearned Revenue | 148,259 | 155,697 | 41,628 | 43,700 | 51,705 | 34,711 | Upgrade
|
| Other Current Liabilities | 10,782 | 578,952 | 401,761 | 370,172 | 61,540 | 31,215 | Upgrade
|
| Total Current Liabilities | 1,565,095 | 1,187,654 | 658,269 | 681,223 | 324,141 | 218,194 | Upgrade
|
| Long-Term Debt | 4,014,228 | 2,403,073 | 1,116,092 | 535,874 | 36,885 | - | Upgrade
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| Long-Term Leases | 2,965 | 858 | 1,228 | 3,051 | 5,355 | 7,578 | Upgrade
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| Pension & Post-Retirement Benefits | 23,522 | 21,845 | 16,895 | 21,253 | 24,817 | 13,317 | Upgrade
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| Other Long-Term Liabilities | 15,493 | 12,031 | 10,400 | 10,631 | 3,314 | - | Upgrade
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| Total Liabilities | 5,621,303 | 3,625,461 | 1,802,884 | 1,252,032 | 394,512 | 239,089 | Upgrade
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| Common Stock | 20,203 | 20,203 | 20,203 | 20,203 | 20,203 | 20,203 | Upgrade
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| Additional Paid-In Capital | 582,610 | 582,610 | 582,610 | 582,610 | 582,610 | 582,610 | Upgrade
|
| Retained Earnings | 1,255,742 | 1,221,338 | 1,100,679 | 863,261 | 603,615 | 430,168 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -5,702 | Upgrade
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| Total Common Equity | 1,858,555 | 1,824,151 | 1,703,492 | 1,466,074 | 1,206,428 | 1,027,279 | Upgrade
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| Minority Interest | 5,464 | 5,395 | 5,457 | 5,267 | 5,002 | 4,768 | Upgrade
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| Shareholders' Equity | 1,864,019 | 1,829,546 | 1,708,949 | 1,471,341 | 1,211,430 | 1,032,047 | Upgrade
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| Total Liabilities & Equity | 7,485,322 | 5,455,007 | 3,511,833 | 2,723,373 | 1,605,942 | 1,271,136 | Upgrade
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| Total Debt | 4,054,614 | 2,445,796 | 1,123,146 | 541,728 | 44,615 | 9,940 | Upgrade
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| Net Cash (Debt) | -3,685,006 | -1,960,063 | -847,839 | -276,349 | 255,124 | 325,914 | Upgrade
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| Net Cash Growth | - | - | - | - | -21.72% | 212.71% | Upgrade
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| Net Cash Per Share | -1813.76 | -970.21 | -419.67 | -136.79 | 126.28 | 164.06 | Upgrade
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| Filing Date Shares Outstanding | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
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| Total Common Shares Outstanding | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
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| Working Capital | -576,081 | -285,048 | -34,847 | -97,901 | 218,166 | 276,729 | Upgrade
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| Book Value Per Share | 919.96 | 902.93 | 843.21 | 725.69 | 597.17 | 508.49 | Upgrade
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| Tangible Book Value | 1,855,503 | 1,821,184 | 1,701,359 | 1,464,606 | 1,206,428 | 1,027,279 | Upgrade
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| Tangible Book Value Per Share | 918.45 | 901.46 | 842.15 | 724.96 | 597.17 | 508.49 | Upgrade
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| Land | - | 338,810 | 338,810 | 338,810 | 338,810 | 338,810 | Upgrade
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| Buildings | - | 906,605 | 631,253 | 115,208 | 115,208 | 101,367 | Upgrade
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| Machinery | - | 2,457,777 | 1,727,175 | 700,746 | 679,763 | 494,858 | Upgrade
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| Construction In Progress | - | 1,096,319 | 517,453 | 1,252,587 | 164,625 | 27,727 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.