PT Samcro Hyosung Adilestari Tbk (IDX:ACRO)

IDX:ACRO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31,469	52,537	41,516	2,251	22,192	16,721
Trading Asset Securities	-	-	-	16.72	2,852	4,620
Cash & Short-Term Investments	31,469	52,537	41,516	2,268	25,044	21,341
Cash Growth	-	26.55%	1730.63%	-90.94%	17.35%	241.91%
Accounts Receivable	8,330	7,562	10,173	6,274	12,880	19,212
Other Receivables	5.51	14.8	37.5	47.75	36.7	47.21
Receivables	8,335	7,576	10,211	6,322	12,917	19,259
Inventory	20,192	18,923	16,463	18,121	15,802	6,570
Prepaid Expenses	38.67	192.79	151.06	73.25	15.6	9.29
Other Current Assets	415.83	168.5	1,163	-	-	80
Total Current Assets	60,451	79,398	69,503	26,783	53,778	47,260
Property, Plant & Equipment	109,463	111,597	99,981	14,410	11,683	11,678
Long-Term Investments	2,520	2,520	-	-	-	-
Other Intangible Assets	1,238	1,238	1,238	-	-	-
Long-Term Deferred Tax Assets	1,192	1,124	535	530.75	393.77	349.3
Long-Term Deferred Charges	-	-	-	3,055	-	-
Other Long-Term Assets	612.72	224.13	244.89	62,151	18,403	21,966
Total Assets	237,129	232,014	244,224	106,930	84,258	81,253

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,196	1,962	3,054	256.15	1,610	2,712
Accrued Expenses	755.5	601.74	594.41	1,064	1,039	895.7
Short-Term Debt	45,015	41,049	45,254	45,477	28,001	25,641
Current Income Taxes Payable	5,426	6,086	830.24	1,084	12.67	1,180
Current Unearned Revenue	-	-	-	10.15	227.12	22.01
Total Current Liabilities	52,394	49,698	49,732	47,891	30,890	30,451
Pension & Post-Retirement Benefits	2,949	2,644	2,378	2,359	1,736	1,534
Total Liabilities	55,343	52,342	52,110	50,250	32,627	31,985

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	55,383	55,380	55,379	41,502	41,502	41,502
Additional Paid-In Capital	63,308	63,285	63,278	5,307	5,307	5,307
Retained Earnings	14,425	12,279	19,195	10,082	4,926	2,451
Comprehensive Income & Other	48,669	48,727	54,262	-212.24	-104.17	6.87
Shareholders' Equity	181,786	179,672	192,114	56,680	51,631	49,268
Total Liabilities & Equity	237,129	232,014	244,224	106,930	84,258	81,253

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45,015	41,049	45,254	45,477	28,001	25,641
Net Cash (Debt)	-13,546	11,489	-3,738	-43,209	-2,957	-4,300
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.56	3.48	-1.08	-17.42	-1.19	-3.88
Filing Date Shares Outstanding	3,469	3,469	3,469	3,469	2,775	1,107
Total Common Shares Outstanding	3,469	3,469	3,469	2,775	2,775	1,107
Working Capital	8,056	29,700	19,771	-21,108	22,888	16,809
Book Value Per Share	52.40	51.79	55.38	20.42	18.60	44.50
Tangible Book Value	180,548	178,435	190,876	56,680	51,631	49,268
Tangible Book Value Per Share	52.04	51.43	55.02	20.42	18.60	44.50
Land	54,565	54,565	54,565	367.05	367.05	367.05
Buildings	4,739	4,422	3,751	3,533	3,495	3,209
Machinery	84,135	83,806	68,652	36,230	32,012	31,103

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error