IDX:ACRO Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	52,537	41,516	2,251	22,192	16,721
Trading Asset Securities	-	-	16.72	2,852	4,620
Cash & Short-Term Investments	52,537	41,516	2,268	25,044	21,341
Cash Growth	26.55%	1730.63%	-90.94%	17.35%	241.91%
Accounts Receivable	7,562	10,173	6,274	12,880	19,212
Other Receivables	14.8	37.5	47.75	36.7	47.21
Receivables	7,576	10,211	6,322	12,917	19,259
Inventory	18,923	16,463	18,121	15,802	6,570
Prepaid Expenses	192.79	151.06	73.25	15.6	9.29
Other Current Assets	168.5	1,163	-	-	80
Total Current Assets	79,398	69,503	26,783	53,778	47,260
Property, Plant & Equipment	111,597	99,981	14,410	11,683	11,678
Long-Term Investments	2,520	-	-	-	-
Other Intangible Assets	1,238	1,238	-	-	-
Long-Term Deferred Tax Assets	1,124	535	530.75	393.77	349.3
Long-Term Deferred Charges	-	-	3,055	-	-
Other Long-Term Assets	224.13	244.89	62,151	18,403	21,966
Total Assets	232,014	244,224	106,930	84,258	81,253
Accounts Payable	1,962	3,054	256.15	1,610	2,712
Accrued Expenses	601.74	594.41	1,064	1,039	895.7
Short-Term Debt	41,049	45,254	45,477	28,001	25,641
Current Income Taxes Payable	6,086	830.24	1,084	12.67	1,180
Current Unearned Revenue	-	-	10.15	227.12	22.01
Total Current Liabilities	49,698	49,732	47,891	30,890	30,451
Pension & Post-Retirement Benefits	2,644	2,378	2,359	1,736	1,534
Total Liabilities	52,342	52,110	50,250	32,627	31,985
Common Stock	55,380	55,379	41,502	41,502	41,502
Additional Paid-In Capital	63,285	63,278	5,307	5,307	5,307
Retained Earnings	12,279	19,195	10,082	4,926	2,451
Comprehensive Income & Other	48,727	54,262	-212.24	-104.17	6.87
Shareholders' Equity	179,672	192,114	56,680	51,631	49,268
Total Liabilities & Equity	232,014	244,224	106,930	84,258	81,253
Total Debt	41,049	45,254	45,477	28,001	25,641
Net Cash (Debt)	11,489	-3,738	-43,209	-2,957	-4,300
Net Cash Per Share	3.48	-1.08	-17.42	-1.19	-3.88
Filing Date Shares Outstanding	3,469	3,469	3,469	2,775	1,107
Total Common Shares Outstanding	3,469	3,469	2,775	2,775	1,107
Working Capital	29,700	19,771	-21,108	22,888	16,809
Book Value Per Share	51.79	55.38	20.42	18.60	44.50
Tangible Book Value	178,435	190,876	56,680	51,631	49,268
Tangible Book Value Per Share	51.43	55.02	20.42	18.60	44.50
Land	54,565	54,565	367.05	367.05	367.05
Buildings	4,422	3,751	3,533	3,495	3,209
Machinery	83,806	68,652	36,230	32,012	31,103

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