PT Acset Indonusa Tbk (IDX:ACST)

PT Acset Indonusa Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	368,005	428,058	298,674	205,806	471,657	73,400
Cash & Short-Term Investments	368,005	428,058	298,674	205,806	471,657	73,400
Cash Growth	-1.60%	43.32%	45.12%	-56.36%	542.58%	-59.62%
Accounts Receivable	2,869,241	1,724,916	1,502,334	1,122,512	940,206	1,448,907
Other Receivables	39,040	29,299	87,957	129,540	58,747	109,741
Receivables	2,908,281	1,754,215	1,590,291	1,252,052	998,953	1,558,648
Inventory	82,254	182,037	138,376	64,156	95,506	93,676
Prepaid Expenses	2,016	5,679	6,666	7,352	6,104	49,626
Other Current Assets	258,449	121,331	132,907	77,607	236,149	435,014
Total Current Assets	3,619,005	2,491,320	2,166,914	1,606,973	1,808,369	2,210,364
Property, Plant & Equipment	203,755	263,754	336,870	429,592	543,775	657,998
Long-Term Investments	21,345	21,345	20,000	20,000	20,000	20,000
Long-Term Accounts Receivable	33,366	18,480	28,881	155	55,834	114,082
Other Long-Term Assets	34,527	17,835	56,117	54,304	50,735	52,662
Total Assets	3,911,998	2,812,734	2,608,782	2,111,024	2,478,713	3,055,106
Accounts Payable	816,355	1,454,701	1,120,015	506,262	501,531	712,111
Accrued Expenses	557,078	122,201	134,300	149,232	86,260	70,270
Short-Term Debt	1,918,000	285,000	40,000	-	-	245,000
Current Portion of Long-Term Debt	-	-	3,341	18,819	29,237	780,478
Current Portion of Leases	-	-	-	11	167	5,330
Current Income Taxes Payable	-	52,545	37,094	26,614	35,302	29,604
Current Unearned Revenue	237,486	735,645	687,747	575,796	603,677	545,764
Other Current Liabilities	72,821	261,362	147,559	121,013	32,537	231,708
Total Current Liabilities	3,601,740	2,911,454	2,170,056	1,397,747	1,288,711	2,620,265
Long-Term Debt	-	-	-	3,341	22,160	51,397
Long-Term Leases	-	-	-	-	5	167
Pension & Post-Retirement Benefits	46,490	42,273	42,669	38,939	52,106	59,245
Total Liabilities	3,648,230	2,953,727	2,212,725	1,440,027	1,362,982	2,731,074
Common Stock	1,767,516	1,267,516	1,267,516	1,267,516	1,267,516	642,516
Additional Paid-In Capital	2,605,280	2,605,625	2,605,625	2,605,625	2,605,625	1,731,978
Retained Earnings	-4,144,017	-4,039,583	-3,497,283	-3,228,872	-2,786,845	-2,096,193
Comprehensive Income & Other	-1,510	-1,510	-1,510	-1,510	-1,510	-2,991
Total Common Equity	227,269	-167,952	374,348	642,759	1,084,786	275,310
Minority Interest	36,499	26,959	21,709	28,238	30,945	48,722
Shareholders' Equity	263,768	-140,993	396,057	670,997	1,115,731	324,032
Total Liabilities & Equity	3,911,998	2,812,734	2,608,782	2,111,024	2,478,713	3,055,106
Total Debt	1,918,000	285,000	43,341	22,171	51,569	1,082,372
Net Cash (Debt)	-1,549,995	143,058	255,333	183,635	420,088	-1,008,972
Net Cash Growth	-	-43.97%	39.04%	-56.29%	-	-
Net Cash Per Share	-107.99	11.29	20.14	14.49	49.38	-425.73
Filing Date Shares Outstanding	9,386	12,675	12,675	12,675	12,675	6,425
Total Common Shares Outstanding	9,386	12,675	12,675	12,675	12,675	6,425
Working Capital	17,265	-420,134	-3,142	209,226	519,658	-409,901
Book Value Per Share	24.21	-13.25	29.53	50.71	85.58	42.85
Tangible Book Value	227,269	-167,952	374,348	642,759	1,084,786	275,310
Tangible Book Value Per Share	24.21	-13.25	29.53	50.71	85.58	42.85
Land	-	29,640	29,640	29,640	29,893	35,107
Buildings	-	84,820	84,820	85,385	85,666	80,322
Machinery	-	1,216,030	1,212,226	1,209,804	1,196,142	1,256,418
Construction In Progress	-	-	-	-	424	130

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