IDX:COIN 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	171,087	288,427	2,332	154.39
Cash & Short-Term Investments	171,087	288,427	2,332	154.39
Cash Growth	110712.93%	12268.11%	1410.45%	-
Accounts Receivable	28,722	70,536	36	-
Other Receivables	17,282	3,770	-	43,550
Receivables	46,004	74,306	939.33	43,550
Prepaid Expenses	9,385	1,010	18.56	18.71
Other Current Assets	10,652	13,745	250,000	-
Total Current Assets	237,127	377,488	253,290	43,723
Property, Plant & Equipment	18,074	15,396	1,228	-
Long-Term Investments	-	-	-	6,250
Goodwill	22,472	22,472	-	-
Other Intangible Assets	1,082,444	1,110,439	-	-
Other Long-Term Assets	18,732	779.19	250,000	-
Total Assets	1,378,849	1,526,574	504,518	49,973
Accrued Expenses	6,069	5,564	195.91	-
Short-Term Debt	40,000	219,753	250,000	-
Current Portion of Leases	3,424	3,321	426.75	-
Current Income Taxes Payable	1,342	1,061	29.67	-
Other Current Liabilities	9,867	2,252	68,773	-
Total Current Liabilities	60,702	231,950	319,426	-
Long-Term Leases	682.04	2,684	738.19	-
Total Liabilities	61,743	234,993	320,164	-
Common Stock	1,250,000	1,250,000	50,000	50,000
Retained Earnings	68,707	43,196	-522.8	-26.9
Comprehensive Income & Other	13.54	13.54	-	-
Total Common Equity	1,318,720	1,293,210	49,477	49,973
Minority Interest	-1,614	-1,629	134,877	-
Shareholders' Equity	1,317,106	1,291,581	184,354	49,973
Total Liabilities & Equity	1,378,849	1,526,574	504,518	49,973
Total Debt	44,106	225,758	251,165	-
Net Cash (Debt)	126,981	62,669	-248,833	154.39
Net Cash Per Share	10.99	11.81	-497.67	0.31
Filing Date Shares Outstanding	12,500	12,500	500	500
Total Common Shares Outstanding	12,500	12,500	500	500
Working Capital	176,425	145,538	-66,136	43,723
Book Value Per Share	105.50	103.46	98.95	99.95
Tangible Book Value	213,804	160,300	49,477	49,973
Tangible Book Value Per Share	17.10	12.82	98.95	99.95
Buildings	10,444	4,195	-	-
Machinery	5,315	2,376	69.77	-
Construction In Progress	-	3,108	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.