IDX:ACRO 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	36,337	41,516	2,251	22,192	16,721	5,944
Trading Asset Securities	-	-	16.72	2,852	4,620	297.26
Cash & Short-Term Investments	36,337	41,516	2,268	25,044	21,341	6,242
Cash Growth	-17.75%	1730.63%	-90.94%	17.35%	241.91%	-
Accounts Receivable	13,248	10,173	6,274	12,880	19,212	14,971
Other Receivables	29.24	37.5	47.75	36.7	47.21	36.38
Receivables	13,277	10,211	6,322	12,917	19,259	15,008
Inventory	16,406	16,463	18,121	15,802	6,570	6,219
Prepaid Expenses	877.32	1,314	73.25	15.6	9.29	72.1
Other Current Assets	554.48	-	-	-	80	263
Total Current Assets	67,451	69,503	26,783	53,778	47,260	27,803
Property, Plant & Equipment	99,440	99,981	14,410	11,683	11,678	12,714
Long-Term Investments	-	-	-	-	-	879.2
Other Intangible Assets	1,238	1,238	-	-	-	-
Long-Term Deferred Tax Assets	536.06	535	530.75	393.77	349.3	98.13
Long-Term Deferred Charges	-	-	3,055	-	-	-
Other Long-Term Assets	57,604	72,967	62,151	18,403	21,966	11,836
Total Assets	226,269	244,224	106,930	84,258	81,253	53,330
Accounts Payable	3,144	3,054	256.15	1,610	2,712	1,160
Accrued Expenses	572.85	594.41	1,064	1,039	895.7	961.27
Short-Term Debt	39,811	45,254	45,477	28,001	25,641	25,079
Current Income Taxes Payable	1,675	830.24	1,084	12.67	1,180	1,766
Current Unearned Revenue	-	-	10.15	227.12	22.01	796.98
Total Current Liabilities	45,203	49,732	47,891	30,890	30,451	29,762
Long-Term Debt	-	-	-	-	-	6,300
Other Long-Term Liabilities	-	-	-	-	-	883.75
Total Liabilities	47,587	52,110	50,250	32,627	31,985	37,339
Common Stock	55,379	55,379	41,502	41,502	41,502	3,693
Additional Paid-In Capital	63,279	63,278	5,307	5,307	5,307	112.16
Retained Earnings	5,693	19,195	10,082	4,926	2,451	12,141
Comprehensive Income & Other	54,331	54,262	-212.24	-104.17	6.87	45.58
Shareholders' Equity	178,682	192,114	56,680	51,631	49,268	15,991
Total Liabilities & Equity	226,269	244,224	106,930	84,258	81,253	53,330
Total Debt	39,811	45,254	45,477	28,001	25,641	31,379
Net Cash (Debt)	-3,475	-3,738	-43,209	-2,957	-4,300	-25,137
Net Cash Per Share	-1.00	-1.08	-17.42	-1.19	-3.88	-101.95
Filing Date Shares Outstanding	3,469	3,469	3,469	2,775	1,107	246.56
Total Common Shares Outstanding	3,469	3,469	2,775	2,775	1,107	246.56
Working Capital	22,248	19,771	-21,108	22,888	16,809	-1,959
Book Value Per Share	51.51	55.38	20.42	18.60	44.50	64.86
Tangible Book Value	177,445	190,876	56,680	51,631	49,268	15,991
Tangible Book Value Per Share	51.15	55.02	20.42	18.60	44.50	64.86
Land	54,565	54,565	367.05	367.05	367.05	367.05
Buildings	3,751	3,751	3,533	3,495	3,209	3,209
Machinery	69,111	68,652	36,230	32,012	31,103	31,010

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.