IDX:ISEA 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
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
Cash & Equivalents	1,329	918.21	2,570	4,920	4,973
Cash & Short-Term Investments	1,329	918.21	2,570	4,920	4,973
Cash Growth	-89.92%	-64.27%	-47.77%	-1.05%	-
Accounts Receivable	109,150	94,793	20,192	54,832	40,239
Other Receivables	475.01	697.23	510.63	549.73	466.15
Receivables	109,625	95,490	20,703	55,382	40,705
Inventory	246,482	251,448	218,071	137,180	95,866
Prepaid Expenses	220.78	187.93	206.97	8,360	8,811
Other Current Assets	13,206	13,182	12,977	676.25	923.62
Total Current Assets	370,863	361,226	254,528	206,518	151,279
Property, Plant & Equipment	69,049	74,194	81,985	92,435	103,113
Long-Term Deferred Tax Assets	1,849	1,849	1,790	1,508	1,487
Other Long-Term Assets	-	-	-	7,197	6,837
Total Assets	441,761	437,269	345,325	307,658	262,716
Accounts Payable	13,183	10,364	20,408	12,347	14,117
Accrued Expenses	4,580	4,971	2,871	5,031	5,656
Short-Term Debt	230,783	231,272	195,442	155,340	110,815
Current Portion of Long-Term Debt	-	-	3,884	3,471	3,404
Current Portion of Leases	-	-	624.28	3,539	-
Current Income Taxes Payable	432.73	1,468	2,864	2,153	712.24
Total Current Liabilities	248,980	248,075	226,093	181,881	134,704
Long-Term Debt	-	-	595.68	9,136	14,422
Long-Term Leases	-	-	-	624.28	4,126
Pension & Post-Retirement Benefits	10,105	10,105	9,302	8,419	8,347
Other Long-Term Liabilities	-	-	41	41	41
Total Liabilities	259,084	258,179	236,031	200,102	161,640
Common Stock	69,500	69,500	40,000	40,000	40,000
Additional Paid-In Capital	104,623	104,623	49,739	25,872	25,872
Retained Earnings	8,867	5,280	19,932	18,648	13,426
Comprehensive Income & Other	-313.78	-313.78	-377.07	23,038	21,778
Shareholders' Equity	182,677	179,090	109,294	107,557	101,076
Total Liabilities & Equity	441,761	437,269	345,325	307,658	262,716
Total Debt	230,783	231,272	200,546	172,110	132,767
Net Cash (Debt)	-229,455	-230,354	-197,976	-167,190	-127,794
Net Cash Per Share	-165.08	-165.72	-247.47	-208.99	-159.74
Filing Date Shares Outstanding	1,390	1,390	800	800	800
Total Common Shares Outstanding	1,390	1,390	800	800	800
Working Capital	121,883	113,152	28,435	24,637	16,575
Book Value Per Share	131.42	128.84	136.62	134.45	126.35
Tangible Book Value	182,677	179,090	109,294	107,557	101,076
Tangible Book Value Per Share	131.42	128.84	136.62	134.45	126.35
Land	2,598	2,598	2,598	2,598	2,598
Buildings	61,859	61,859	61,859	61,859	61,859
Machinery	65,573	65,383	65,213	65,064	64,726

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