PT. Indika Energy Tbk (IDX:INDY)
Indonesia
· Delayed Price · Currency is IDR 3,730.00
-40.00 (-1.06%)
Apr 29, 2026, 11:59 AM WIB
PT. Indika Energy Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Cash & Equivalents | 488.22 | 455.01 | 449.2 | 1,156 | 867.4 | Upgrade
|
| Short-Term Investments | 44.7 | 129.27 | 145.98 | 24.15 | 53.72 | Upgrade
|
| Trading Asset Securities | - | - | 0.69 | - | - | Upgrade
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| Cash & Short-Term Investments | 532.92 | 584.28 | 595.88 | 1,180 | 921.12 | Upgrade
|
| Cash Growth | -8.79% | -1.95% | -49.49% | 28.07% | 30.73% | Upgrade
|
| Accounts Receivable | 371.83 | 436.3 | 363.12 | 539.24 | 487.63 | Upgrade
|
| Other Receivables | 5.94 | 23.37 | 32.37 | 29.02 | 31.34 | Upgrade
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| Receivables | 377.77 | 459.67 | 395.49 | 568.26 | 518.97 | Upgrade
|
| Inventory | 63.98 | 69.88 | 71.96 | 84.44 | 76.85 | Upgrade
|
| Prepaid Expenses | 9.04 | 6.85 | 9.16 | 10.92 | 8.57 | Upgrade
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| Restricted Cash | - | 2.15 | 2.15 | 2.15 | 2.15 | Upgrade
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| Other Current Assets | 107.75 | 148.82 | 409.46 | 157.37 | 564.3 | Upgrade
|
| Total Current Assets | 1,091 | 1,272 | 1,484 | 2,003 | 2,092 | Upgrade
|
| Property, Plant & Equipment | 625.9 | 524.15 | 431.92 | 359.09 | 345.18 | Upgrade
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| Long-Term Investments | 351.75 | 329.12 | 405.18 | 351.98 | 225.61 | Upgrade
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| Goodwill | 650.71 | 650.08 | 649.16 | 649.16 | 648.04 | Upgrade
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| Other Intangible Assets | 36.45 | 37.52 | 36.76 | 110.35 | 239.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.02 | 17.73 | 25.58 | 29.08 | 26.75 | Upgrade
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| Long-Term Deferred Charges | 12.69 | - | - | 2.89 | 7.02 | Upgrade
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| Other Long-Term Assets | 144.79 | 132.53 | 80.39 | 88.47 | 107.51 | Upgrade
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| Total Assets | 2,933 | 2,963 | 3,113 | 3,594 | 3,691 | Upgrade
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| Accounts Payable | 268.02 | 302.14 | 277.97 | 342.55 | 297.59 | Upgrade
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| Accrued Expenses | 28 | 39.74 | 89.04 | 112.84 | 66.07 | Upgrade
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| Short-Term Debt | 67 | 70 | 58.41 | 50.54 | 58.12 | Upgrade
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| Current Portion of Long-Term Debt | 72.22 | 63.43 | 362.66 | 61.88 | 83.05 | Upgrade
|
| Current Portion of Leases | 5.78 | 8.87 | 7.87 | 4.41 | 1 | Upgrade
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| Current Income Taxes Payable | 13.84 | 9.08 | 10.29 | 539.64 | 299.39 | Upgrade
|
| Current Unearned Revenue | 2.98 | 3.07 | 10.57 | 16.58 | 11.27 | Upgrade
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| Other Current Liabilities | 92.56 | 94.82 | 165.68 | 50.49 | 319.27 | Upgrade
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| Total Current Liabilities | 550.4 | 591.14 | 982.49 | 1,179 | 1,136 | Upgrade
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| Long-Term Debt | 935.34 | 931.56 | 662.65 | 978.77 | 1,313 | Upgrade
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| Long-Term Leases | 11.01 | 4.23 | 8.45 | 1.4 | 2.65 | Upgrade
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| Pension & Post-Retirement Benefits | 27.45 | 25.67 | 26.41 | 22.62 | 26.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.53 | 9.49 | 12.25 | 25.13 | 88.59 | Upgrade
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| Other Long-Term Liabilities | 54.52 | 45.48 | 43.7 | 46.85 | 241.51 | Upgrade
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| Total Liabilities | 1,588 | 1,608 | 1,736 | 2,254 | 2,808 | Upgrade
|
| Common Stock | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | Upgrade
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| Additional Paid-In Capital | 253.83 | 253.83 | 253.83 | 253.83 | 253.83 | Upgrade
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| Retained Earnings | 882.17 | 881.18 | 934.59 | 888.16 | 418.3 | Upgrade
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| Treasury Stock | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | Upgrade
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| Comprehensive Income & Other | 2.23 | 13.97 | -12.11 | -9.24 | 34.74 | Upgrade
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| Total Common Equity | 1,195 | 1,206 | 1,233 | 1,189 | 763.4 | Upgrade
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| Minority Interest | 150.3 | 149.67 | 144.3 | 150.89 | 120.32 | Upgrade
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| Shareholders' Equity | 1,345 | 1,355 | 1,377 | 1,340 | 883.71 | Upgrade
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| Total Liabilities & Equity | 2,933 | 2,963 | 3,113 | 3,594 | 3,691 | Upgrade
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| Total Debt | 1,091 | 1,078 | 1,100 | 1,097 | 1,458 | Upgrade
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| Net Cash (Debt) | -558.44 | -493.82 | -504.16 | 82.69 | -536.51 | Upgrade
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| Net Cash Per Share | -0.11 | -0.09 | -0.10 | 0.02 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 5,203 | 5,203 | 5,203 | 5,203 | 5,203 | Upgrade
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| Total Common Shares Outstanding | 5,203 | 5,203 | 5,203 | 5,203 | 5,203 | Upgrade
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| Working Capital | 541.06 | 680.5 | 501.61 | 823.91 | 956.19 | Upgrade
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| Book Value Per Share | 0.23 | 0.23 | 0.24 | 0.23 | 0.15 | Upgrade
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| Tangible Book Value | 507.6 | 517.91 | 546.92 | 429.77 | -124.06 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.08 | -0.02 | Upgrade
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| Land | 46.65 | 46.9 | 40.54 | 48.39 | 41.29 | Upgrade
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| Buildings | 278.97 | 271.66 | 257.51 | 300.48 | 280.85 | Upgrade
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| Machinery | 446.06 | 440.91 | 432.14 | 404.96 | 402.99 | Upgrade
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| Construction In Progress | 213.75 | 139.38 | 97.49 | 24.25 | 35.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.