Indra A · IDR.MC · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $9.36B − (Liabilities $7.23B + Equity $1.73B) = $393.30M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$976.19M
10.4%
$421.05M
75.8%
Assets
Receivables
$1.87B
20.0%
$669.27M
55.6%
Assets
Inventory
$1.39B
14.9%
$733.28M
111.3%
Assets
PPE
$1.31B
14.0%
$1.06B
434.7%
Assets
Goodwill & intangibles
$1.90B
20.3%
$609.13M
47.1%
Assets
Other
$1.91B
20.4%
$905.00M
90.5%
Liabilities + Equity
Accounts payable
$1.02B
11.4%
$324.27M
46.5%
Liabilities + Equity
Short-term debt
$638.37M
7.1%
$366.88M
135.1%
Liabilities + Equity
Long-term debt
$2.58B
28.8%
$2.24B
652.7%
Liabilities + Equity
Other liabilities
$2.99B
33.3%
$657.35M
28.2%
Liabilities + Equity
Equity
$1.73B
19.3%
$437.02M
33.7%