IDX:ACES Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,623,215	2,307,628	1,875,124	2,318,997	2,133,399	2,543,834
Short-Term Investments	1,028,077	-	-	-	-	-
Cash & Short-Term Investments	2,651,292	2,307,628	1,875,124	2,318,997	2,133,399	2,543,834
Cash Growth	45.20%	23.06%	-19.14%	8.70%	-16.13%	14.60%
Receivables	111,218	146,844	44,904	198,288	85,855	66,778
Inventory	3,122,710	3,367,287	3,870,463	2,987,447	2,987,385	2,487,613
Prepaid Expenses	28,736	29,417	28,954	22,922	18,232	6,162
Other Current Assets	274,073	205,669	130,171	175,318	138,059	87,722
Total Current Assets	6,188,030	6,056,846	5,949,616	5,702,972	5,362,930	5,192,108
Property, Plant & Equipment	2,008,550	2,002,819	1,790,343	1,614,217	1,392,936	1,450,976
Other Intangible Assets	1,488	1,732	3,179	3,914	4,343	3,897
Long-Term Deferred Tax Assets	92,615	92,439	67,928	78,987	83,807	107,575
Other Long-Term Assets	375,629	367,752	380,346	394,405	405,238	416,583
Total Assets	8,666,312	8,521,587	8,191,412	7,794,495	7,249,255	7,171,138
Accounts Payable	159,182	160,943	191,119	123,352	144,350	126,724
Accrued Expenses	150,681	229,220	230,551	210,154	143,243	178,081
Current Portion of Leases	289,527	393,122	291,893	273,752	258,453	262,908
Current Income Taxes Payable	63,593	43,986	15,043	16,758	13,489	39,292
Current Unearned Revenue	134,603	129,859	140,416	138,831	108,706	109,320
Other Current Liabilities	76,703	6,856	4,364	3,026	1,527	6,212
Total Current Liabilities	874,289	963,987	873,386	765,873	669,769	722,537
Long-Term Leases	740,398	677,028	628,277	601,754	449,800	571,448
Pension & Post-Retirement Benefits	286,132	279,396	173,661	196,672	190,575	293,260
Other Long-Term Liabilities	4,642	3,913	3,754	5,808	5,122	4,913
Total Liabilities	1,905,462	1,924,324	1,679,078	1,570,107	1,315,266	1,592,158
Common Stock	171,204	171,204	171,204	171,500	171,500	171,500
Additional Paid-In Capital	400,826	400,826	400,826	447,087	440,575	440,575
Retained Earnings	6,113,054	5,949,528	5,903,657	5,565,238	5,311,723	4,968,432
Treasury Stock	-	-	-	-34,185	-34,185	-34,185
Comprehensive Income & Other	239.85	239.85	239.8	239.8	239.8	239.8
Total Common Equity	6,685,324	6,521,797	6,475,927	6,149,880	5,889,852	5,546,562
Minority Interest	75,527	75,466	36,407	74,508	44,136	32,418
Shareholders' Equity	6,760,850	6,597,263	6,512,334	6,224,388	5,933,989	5,578,980
Total Liabilities & Equity	8,666,312	8,521,587	8,191,412	7,794,495	7,249,255	7,171,138
Total Debt	1,029,925	1,070,150	920,170	875,506	708,254	834,356
Net Cash (Debt)	1,621,367	1,237,478	954,955	1,443,491	1,425,145	1,709,478
Net Cash Growth	97.52%	29.59%	-33.84%	1.29%	-16.63%	23.29%
Net Cash Per Share	94.46	72.09	55.63	84.38	83.31	99.93
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	5,313,740	5,092,859	5,076,230	4,937,099	4,693,161	4,469,571
Book Value Per Share	390.49	380.94	378.26	359.21	344.03	323.97
Tangible Book Value	6,683,836	6,520,066	6,472,747	6,145,966	5,885,509	5,542,665
Tangible Book Value Per Share	390.40	380.84	378.07	358.99	343.77	323.75
Land	63,649	63,649	63,649	26,542	26,542	26,542
Buildings	853,348	827,996	764,561	687,255	626,656	608,955
Machinery	1,014,646	1,020,470	1,031,294	966,489	953,834	906,705
Construction In Progress	25,748	28,811	25,807	19,753	16,207	8,905