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	Jun '25 Jun 30, 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	33,295	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	33,295	41,516	2,268	25,044	21,341	6,242
Cash Growth	-38.84%	1730.63%	-90.94%	17.35%	241.91%	-
Accounts Receivable	8,100	10,173	6,274	12,880	19,212	14,971
Other Receivables	24.36	37.5	47.75	36.7	47.21	36.38
Receivables	8,125	10,211	6,322	12,917	19,259	15,008
Inventory	15,940	16,463	18,121	15,802	6,570	6,219
Prepaid Expenses	1,618	1,314	73.25	15.6	9.29	72.1
Other Current Assets	-	-	-	-	80	263
Total Current Assets	58,978	69,503	26,783	53,778	47,260	27,803
Property, Plant & Equipment	97,852	99,981	14,410	11,683	11,678	12,714
Long-Term Investments	50.01	-	-	-	-	879.2
Other Intangible Assets	-	1,238	-	-	-	-
Long-Term Deferred Tax Assets	537.12	535	530.75	393.77	349.3	98.13
Long-Term Deferred Charges	-	-	3,055	-	-	-
Other Long-Term Assets	67,259	72,967	62,151	18,403	21,966	11,836
Total Assets	224,677	244,224	106,930	84,258	81,253	53,330
Accounts Payable	875.96	3,054	256.15	1,610	2,712	1,160
Accrued Expenses	1,267	594.41	1,064	1,039	895.7	961.27
Short-Term Debt	40,290	45,254	45,477	28,001	25,641	25,079
Current Income Taxes Payable	-	830.24	1,084	12.67	1,180	1,766
Current Unearned Revenue	-	-	10.15	227.12	22.01	796.98
Total Current Liabilities	42,437	49,732	47,891	30,890	30,451	29,762
Long-Term Debt	-	-	-	-	-	6,300
Other Long-Term Liabilities	-	-	-	-	-	883.75
Total Liabilities	44,825	52,110	50,250	32,627	31,985	37,339
Common Stock	55,380	55,379	41,502	41,502	41,502	3,693
Additional Paid-In Capital	63,282	63,278	5,307	5,307	5,307	112.16
Retained Earnings	6,790	19,195	10,082	4,926	2,451	12,141
Comprehensive Income & Other	54,400	54,262	-212.24	-104.17	6.87	45.58
Shareholders' Equity	179,852	192,114	56,680	51,631	49,268	15,991
Total Liabilities & Equity	224,677	244,224	106,930	84,258	81,253	53,330
Total Debt	40,290	45,254	45,477	28,001	25,641	31,379
Net Cash (Debt)	-6,995	-3,738	-43,209	-2,957	-4,300	-25,137
Net Cash Per Share	-2.02	-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	16,541	19,771	-21,108	22,888	16,809	-1,959
Book Value Per Share	51.84	55.38	20.42	18.60	44.50	64.86
Tangible Book Value	179,852	190,876	56,680	51,631	49,268	15,991
Tangible Book Value Per Share	51.84	55.02	20.42	18.60	44.50	64.86
Land	-	54,565	367.05	367.05	367.05	367.05
Buildings	-	3,751	3,533	3,495	3,209	3,209
Machinery	-	68,652	36,230	32,012	31,103	31,010

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.