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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	361,876	288,427	2,332	154.39
Cash & Short-Term Investments	361,876	288,427	2,332	154.39
Cash Growth	15417.69%	12268.11%	1410.45%	-
Accounts Receivable	20,706	70,536	36	-
Other Receivables	26,053	3,770	-	43,550
Receivables	46,758	74,306	939.33	43,550
Prepaid Expenses	3,694	1,010	18.56	18.71
Other Current Assets	15,543	13,745	250,000	-
Total Current Assets	427,871	377,488	253,290	43,723
Property, Plant & Equipment	21,137	15,396	1,228	-
Long-Term Investments	-	-	-	6,250
Goodwill	22,472	22,472	-	-
Other Intangible Assets	1,068,447	1,110,439	-	-
Other Long-Term Assets	46,063	779.19	250,000	-
Total Assets	1,585,990	1,526,574	504,518	49,973
Accrued Expenses	6,080	5,564	195.91	-
Short-Term Debt	-	219,753	250,000	-
Current Portion of Leases	4,017	3,321	426.75	-
Current Income Taxes Payable	20,458	1,061	29.67	-
Other Current Liabilities	15,342	2,252	68,773	-
Total Current Liabilities	45,898	231,950	319,426	-
Long-Term Leases	-	2,684	738.19	-
Pension & Post-Retirement Benefits	358.79	358.79	-	-
Total Liabilities	46,257	234,993	320,164	-
Common Stock	1,470,588	1,250,000	50,000	50,000
Retained Earnings	84,277	43,196	-522.8	-26.9
Comprehensive Income & Other	-13,517	13.54	-	-
Total Common Equity	1,541,348	1,293,210	49,477	49,973
Minority Interest	-1,615	-1,629	134,877	-
Shareholders' Equity	1,539,733	1,291,581	184,354	49,973
Total Liabilities & Equity	1,585,990	1,526,574	504,518	49,973
Total Debt	4,017	225,758	251,165	-
Net Cash (Debt)	357,859	62,669	-248,833	154.39
Net Cash Per Share	61.07	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	381,973	145,538	-66,136	43,723
Book Value Per Share	123.31	103.46	98.95	99.95
Tangible Book Value	450,429	160,300	49,477	49,973
Tangible Book Value Per Share	36.03	12.82	98.95	99.95
Buildings	10,444	4,195	-	-
Machinery	8,378	2,376	69.77	-
Construction In Progress	1,917	3,108	-	-

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