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	Jun '25 Jun 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	95,949	61,911	61,802	2,017	428.86	408.01
Cash & Short-Term Investments	95,949	61,911	61,802	2,017	428.86	408.01
Cash Growth	55.36%	0.18%	2964.32%	370.28%	5.11%	-
Accounts Receivable	24,224	4,824	3,661	3,695	1,863	1,837
Other Receivables	48.03	1.63	116.62	144	2,849	1,896
Receivables	24,272	4,826	3,777	3,839	4,712	3,733
Prepaid Expenses	446.93	223.38	111.31	101.54	42.06	24.56
Other Current Assets	24,960	19.99	73.8	2,659	-	27.6
Total Current Assets	145,628	66,980	65,765	8,616	5,183	4,193
Property, Plant & Equipment	133,436	132,556	81,749	51,391	3,228	1,725
Goodwill	553.05	553.05	553.05	553.05	-	-
Long-Term Deferred Tax Assets	205.73	257.88	239.24	54.15	45.27	30.33
Other Long-Term Assets	31,738	29,507	75,612	12,369	20	10
Total Assets	311,561	229,855	223,918	72,984	8,476	5,959
Accounts Payable	14,564	11,445	6,221	4,564	2,723	2,386
Accrued Expenses	865.87	289.12	197.1	2,144	47.02	-
Current Portion of Long-Term Debt	346.84	330.31	174.67	248.65	277.12	173.48
Current Portion of Leases	48.69	38.55	208.9	179.13	135.07	82.39
Current Income Taxes Payable	3,010	184.82	366.73	309.52	371.23	156.5
Other Current Liabilities	98.66	305.83	322	95.53	-	-
Total Current Liabilities	18,935	12,593	7,491	7,541	3,554	2,798
Long-Term Debt	804.71	986.82	-	151.01	399.66	251.04
Long-Term Leases	-	27.8	1,637	-	150.09	201.98
Total Liabilities	20,114	13,983	9,379	7,781	4,140	3,276
Common Stock	82,521	75,001	75,000	60,000	510	510
Additional Paid-In Capital	194,429	133,515	133,510	-	-	-
Retained Earnings	14,509	7,394	6,065	5,190	3,816	2,170
Comprehensive Income & Other	-37.69	-37.69	-35.89	13.4	9.84	2.81
Total Common Equity	291,421	215,872	214,539	65,203	4,336	2,683
Minority Interest	25.52	0.08	0.08	0.08	-	-
Shareholders' Equity	291,447	215,872	214,539	65,203	4,336	2,683
Total Liabilities & Equity	311,561	229,855	223,918	72,984	8,476	5,959
Total Debt	1,200	1,383	2,021	578.78	961.93	708.89
Net Cash (Debt)	94,749	60,528	59,782	1,438	-533.07	-300.88
Net Cash Growth	61.56%	1.25%	4057.13%	-	-	-
Net Cash Per Share	10.21	6.31	8.96	0.62	-10.45	-5.90
Filing Date Shares Outstanding	7,500	7,500	7,500	6,000	51	51
Total Common Shares Outstanding	7,500	7,500	7,500	6,000	51	51
Working Capital	126,694	54,387	58,274	1,075	1,629	1,395
Book Value Per Share	38.86	28.78	28.61	10.87	85.01	52.61
Tangible Book Value	290,868	215,319	213,986	64,650	4,336	2,683
Tangible Book Value Per Share	38.78	28.71	28.53	10.77	85.01	52.61
Machinery	4,294	4,265	2,273	2,197	1,999	1,040
Construction In Progress	-	-	73,164	48,151	-	-
Leasehold Improvements	746	682.34	666.09	666.09	364.27	185.96

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