IDX:INET 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	160,151	61,911	61,802	2,017	428.86	408.01
Cash & Short-Term Investments	160,151	61,911	61,802	2,017	428.86	408.01
Cash Growth	159.71%	0.18%	2964.32%	370.28%	5.11%	-
Accounts Receivable	26,699	4,824	3,661	3,695	1,863	1,837
Other Receivables	-	1.63	116.62	144	2,849	1,896
Receivables	26,699	4,826	3,777	3,839	4,712	3,733
Prepaid Expenses	-	223.38	111.31	101.54	42.06	24.56
Other Current Assets	1,244	19.99	73.8	2,659	-	27.6
Total Current Assets	188,094	66,980	65,765	8,616	5,183	4,193
Property, Plant & Equipment	152,098	132,556	81,749	51,391	3,228	1,725
Goodwill	4,603	553.05	553.05	553.05	-	-
Long-Term Deferred Tax Assets	209.74	257.88	239.24	54.15	45.27	30.33
Other Long-Term Assets	109,589	29,507	75,612	12,369	20	10
Total Assets	454,593	229,855	223,918	72,984	8,476	5,959
Accounts Payable	23,140	11,445	6,221	4,564	2,723	2,386
Accrued Expenses	4,396	289.12	197.1	2,144	47.02	-
Current Portion of Long-Term Debt	1,383	330.31	174.67	248.65	277.12	173.48
Current Portion of Leases	174.75	38.55	208.9	179.13	135.07	82.39
Current Income Taxes Payable	5,307	184.82	366.73	309.52	371.23	156.5
Other Current Liabilities	49,496	305.83	322	95.53	-	-
Total Current Liabilities	83,897	12,593	7,491	7,541	3,554	2,798
Long-Term Debt	8,493	986.82	-	151.01	399.66	251.04
Long-Term Leases	191.28	27.8	1,637	-	150.09	201.98
Pension & Post-Retirement Benefits	491.11	375.02	251.3	88.48	36.54	24.42
Total Liabilities	93,072	13,983	9,379	7,781	4,140	3,276
Common Stock	88,946	75,001	75,000	60,000	510	510
Additional Paid-In Capital	246,468	133,515	133,510	-	-	-
Retained Earnings	26,108	7,394	6,065	5,190	3,816	2,170
Comprehensive Income & Other	-19.33	-37.69	-35.89	13.4	9.84	2.81
Total Common Equity	361,503	215,872	214,539	65,203	4,336	2,683
Minority Interest	18.38	0.08	0.08	0.08	-	-
Shareholders' Equity	361,521	215,872	214,539	65,203	4,336	2,683
Total Liabilities & Equity	454,593	229,855	223,918	72,984	8,476	5,959
Total Debt	10,241	1,383	2,021	578.78	961.93	708.89
Net Cash (Debt)	149,910	60,528	59,782	1,438	-533.07	-300.88
Net Cash Growth	157.00%	1.25%	4057.13%	-	-	-
Net Cash Per Share	17.13	6.31	8.96	0.62	-10.45	-5.90
Filing Date Shares Outstanding	8,895	7,500	7,500	6,000	51	51
Total Common Shares Outstanding	8,895	7,500	7,500	6,000	51	51
Working Capital	104,197	54,387	58,274	1,075	1,629	1,395
Book Value Per Share	40.64	28.78	28.61	10.87	85.01	52.61
Tangible Book Value	356,900	215,319	213,986	64,650	4,336	2,683
Tangible Book Value Per Share	40.13	28.71	28.53	10.77	85.01	52.61
Machinery	4,709	4,265	2,273	2,197	1,999	1,040
Construction In Progress	-	-	73,164	48,151	-	-
Leasehold Improvements	2,142	682.34	666.09	666.09	364.27	185.96

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