IDX:MINE 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	204,935	97,786	98,243	2,355	4,807
Cash & Short-Term Investments	204,935	97,786	98,243	2,355	4,807
Cash Growth	4163.26%	-0.46%	4071.68%	-51.01%	-
Accounts Receivable	263,577	248,479	122,276	152,395	33,931
Other Receivables	527,875	482,481	324,378	163,510	138,220
Receivables	791,452	730,960	446,654	315,905	172,151
Inventory	50,363	48,243	33,870	37,799	51,065
Prepaid Expenses	30,049	22,940	27,030	13,577	9,195
Other Current Assets	63,779	48,490	1,896	1,231	4,981
Total Current Assets	1,140,578	948,419	607,693	370,867	242,199
Property, Plant & Equipment	758,802	627,596	404,137	295,238	377,822
Long-Term Deferred Tax Assets	35,046	30,916	21,885	55,769	34,577
Other Long-Term Assets	7,378	7,378	1,000	3,225	3,225
Total Assets	1,941,804	1,614,309	1,034,715	725,099	657,823
Accounts Payable	243,910	178,563	196,288	129,130	110,220
Accrued Expenses	114,475	136,237	93,966	48,496	55,095
Short-Term Debt	106,560	139,762	40,837	112,834	56,317
Current Portion of Long-Term Debt	95,706	73,061	67,941	40,165	45,284
Current Portion of Leases	109,053	87,330	7,001	57,306	129,801
Current Income Taxes Payable	30,764	25,804	46,247	6,186	8,130
Current Unearned Revenue	675	720	-	-	-
Other Current Liabilities	152,901	128,838	48,560	87,697	35,568
Total Current Liabilities	854,044	770,315	500,840	481,814	440,415
Long-Term Debt	133,880	88,348	113,104	52,262	90,426
Long-Term Leases	155,169	146,779	9,615	-	45,958
Total Liabilities	1,145,599	1,007,860	634,765	542,438	585,384
Common Stock	408,444	347,177	17,177	17,177	17,177
Additional Paid-In Capital	69,087	2,975	2,975	2,975	2,975
Retained Earnings	316,752	254,464	378,322	160,221	50,376
Comprehensive Income & Other	1,922	1,833	1,476	2,288	1,911
Shareholders' Equity	796,205	606,449	399,950	182,661	72,439
Total Liabilities & Equity	1,941,804	1,614,309	1,034,715	725,099	657,823
Total Debt	600,368	535,280	238,498	262,567	367,786
Net Cash (Debt)	-395,433	-437,494	-140,255	-260,212	-362,979
Net Cash Per Share	-122.19	-167.85	-816.53	-1514.89	-2113.17
Filing Date Shares Outstanding	4,084	3,472	4,084	171.77	171.77
Total Common Shares Outstanding	4,084	3,472	171.77	171.77	171.77
Working Capital	286,534	178,104	106,853	-110,947	-198,216
Book Value Per Share	194.94	174.68	2328.40	1063.40	421.72
Tangible Book Value	796,205	606,449	399,950	182,661	72,439
Tangible Book Value Per Share	194.94	174.68	2328.40	1063.40	421.72
Buildings	23,328	23,328	1,891	652	652
Machinery	907,274	814,918	814,600	405,562	293,032
Construction In Progress	-	-	123	27,018	20,918

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