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	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	176,900	97,786	98,243	2,355	4,807
Cash & Short-Term Investments	176,900	97,786	98,243	2,355	4,807
Cash Growth	80.06%	-0.46%	4071.68%	-51.01%	-
Accounts Receivable	234,410	248,479	122,276	152,395	33,931
Other Receivables	513,794	482,481	324,378	163,510	138,220
Receivables	748,204	730,960	446,654	315,905	172,151
Inventory	77,606	48,243	33,870	37,799	51,065
Prepaid Expenses	29,474	22,940	27,030	13,577	9,195
Other Current Assets	64,299	48,490	1,896	1,231	4,981
Total Current Assets	1,096,483	948,419	607,693	370,867	242,199
Property, Plant & Equipment	973,035	627,596	404,137	295,238	377,822
Long-Term Deferred Tax Assets	39,352	30,916	21,885	55,769	34,577
Other Long-Term Assets	33,760	7,378	1,000	3,225	3,225
Total Assets	2,143,370	1,614,309	1,034,715	725,099	657,823
Accounts Payable	242,067	178,563	196,288	129,130	110,220
Accrued Expenses	83,906	136,237	93,966	48,496	55,095
Short-Term Debt	129,155	139,762	40,837	112,834	56,317
Current Portion of Long-Term Debt	124,347	73,061	67,941	40,165	45,284
Current Portion of Leases	194,838	87,330	7,001	57,306	129,801
Current Income Taxes Payable	2,605	25,804	46,247	6,186	8,130
Current Unearned Revenue	675	720	-	-	-
Other Current Liabilities	94,763	128,838	48,560	87,697	35,568
Total Current Liabilities	872,356	770,315	500,840	481,814	440,415
Long-Term Debt	113,931	88,348	113,104	52,262	90,426
Long-Term Leases	273,940	146,779	9,615	-	45,958
Pension & Post-Retirement Benefits	5,001	2,418	11,206	8,362	8,585
Total Liabilities	1,265,228	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	69,362	2,975	2,975	2,975	2,975
Retained Earnings	400,007	254,464	378,322	160,221	50,376
Comprehensive Income & Other	329	1,833	1,476	2,288	1,911
Shareholders' Equity	878,142	606,449	399,950	182,661	72,439
Total Liabilities & Equity	2,143,370	1,614,309	1,034,715	725,099	657,823
Total Debt	836,211	535,280	238,498	262,567	367,786
Net Cash (Debt)	-659,311	-437,494	-140,255	-260,212	-362,979
Net Cash Per Share	-156.43	-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	224,127	178,104	106,853	-110,947	-198,216
Book Value Per Share	215.00	174.68	2328.40	1063.40	421.72
Tangible Book Value	877,402	606,449	399,950	182,661	72,439
Tangible Book Value Per Share	214.82	174.68	2328.40	1063.40	421.72
Buildings	23,328	23,328	1,891	652	652
Machinery	942,014	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.