PT Aspirasi Hidup Indonesia Tbk (FRA:4AH1)

FRA:4AH1 Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,819,336	1,875,124	2,318,997	2,133,399	2,543,834	2,219,785
Cash & Short-Term Investments	1,819,336	1,875,124	2,318,997	2,133,399	2,543,834	2,219,785
Cash Growth	5.24%	-19.14%	8.70%	-16.13%	14.60%	76.87%
Receivables	117,918	44,904	198,288	85,855	66,778	143,483
Inventory	3,608,170	3,870,463	2,987,447	2,987,385	2,487,613	2,634,332
Prepaid Expenses	27,957	28,954	22,922	18,232	6,162	7,393
Other Current Assets	221,813	130,171	175,318	138,059	87,722	29,745
Total Current Assets	5,795,193	5,949,616	5,702,972	5,362,930	5,192,108	5,034,737
Property, Plant & Equipment	1,920,901	1,790,343	1,614,217	1,392,936	1,450,976	1,627,672
Other Intangible Assets	2,019	3,179	3,914	4,343	3,897	3,598
Long-Term Deferred Tax Assets	68,027	67,928	78,987	83,807	107,575	148,824
Other Long-Term Assets	369,266	380,346	394,405	405,238	416,583	432,233
Total Assets	8,155,406	8,191,412	7,794,495	7,249,255	7,171,138	7,247,064
Accounts Payable	130,713	191,119	123,352	144,350	126,724	164,227
Accrued Expenses	114,856	230,551	210,154	143,243	178,081	214,680
Current Portion of Leases	96,823	291,893	273,752	258,453	262,908	256,187
Current Income Taxes Payable	50,826	15,043	16,758	13,489	39,292	93,440
Current Unearned Revenue	142,444	140,416	138,831	108,706	109,320	116,394
Other Current Liabilities	83,475	4,364	3,026	1,527	6,212	-
Total Current Liabilities	619,137	873,386	765,873	669,769	722,537	844,928
Long-Term Leases	914,898	628,277	601,754	449,800	571,448	577,041
Pension & Post-Retirement Benefits	167,417	173,661	196,672	190,575	293,260	593,846
Other Long-Term Liabilities	8,148	3,754	5,808	5,122	4,913	9,006
Total Liabilities	1,709,599	1,679,078	1,570,107	1,315,266	1,592,158	2,024,821
Common Stock	171,204	171,204	171,500	171,500	171,500	171,500
Additional Paid-In Capital	400,826	400,826	447,087	440,575	440,575	440,575
Retained Earnings	5,804,888	5,903,657	5,565,238	5,311,723	4,968,432	4,629,340
Treasury Stock	-	-	-34,185	-34,185	-34,185	-34,185
Comprehensive Income & Other	239.8	239.8	239.8	239.8	239.8	239.8
Total Common Equity	6,377,158	6,475,927	6,149,880	5,889,852	5,546,562	5,207,470
Minority Interest	68,649	36,407	74,508	44,136	32,418	14,772
Shareholders' Equity	6,445,807	6,512,334	6,224,388	5,933,989	5,578,980	5,222,243
Total Liabilities & Equity	8,155,406	8,191,412	7,794,495	7,249,255	7,171,138	7,247,064
Total Debt	1,011,721	920,170	875,506	708,254	834,356	833,228
Net Cash (Debt)	807,615	954,955	1,443,491	1,425,145	1,709,478	1,386,557
Net Cash Growth	-6.08%	-33.84%	1.29%	-16.63%	23.29%	200.91%
Net Cash Per Share	46.93	55.63	84.38	83.31	99.93	81.05
Filing Date Shares Outstanding	17,120	17,120	17,120	17,120	17,120	17,120
Total Common Shares Outstanding	17,120	17,120	17,120	17,120	17,120	17,120
Working Capital	5,176,056	5,076,230	4,937,099	4,693,161	4,469,571	4,189,809
Book Value Per Share	372.49	378.26	359.21	344.03	323.97	304.17
Tangible Book Value	6,375,138	6,472,747	6,145,966	5,885,509	5,542,665	5,203,872
Tangible Book Value Per Share	372.37	378.07	358.99	343.77	323.75	303.96
Land	63,649	63,649	26,542	26,542	26,542	26,542
Buildings	800,743	764,561	687,255	626,656	608,955	595,949
Machinery	1,042,604	1,031,294	966,489	953,834	906,705	871,773
Construction In Progress	32,402	25,807	19,753	16,207	8,905	7,475

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