PT Acset Indonusa Tbk 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	375,751	428,058	298,674	205,806	471,657
Cash & Short-Term Investments	375,751	428,058	298,674	205,806	471,657
Cash Growth	-12.22%	43.32%	45.12%	-56.36%	542.58%
Accounts Receivable	1,973,499	1,724,916	1,502,334	1,122,512	940,206
Other Receivables	35,326	29,299	87,957	129,540	58,747
Receivables	2,008,825	1,754,215	1,590,291	1,252,052	998,953
Inventory	40,494	182,037	138,376	64,156	95,506
Prepaid Expenses	3,476	6,818	6,666	7,352	6,104
Other Current Assets	246,450	120,192	132,907	77,607	236,149
Total Current Assets	2,674,996	2,491,320	2,166,914	1,606,973	1,808,369
Property, Plant & Equipment	185,154	263,754	336,870	429,592	543,775
Long-Term Investments	1,345	21,345	20,000	20,000	20,000
Long-Term Accounts Receivable	89,188	18,480	28,881	155	55,834
Other Long-Term Assets	34,452	17,835	56,117	54,304	50,735
Total Assets	2,985,135	2,812,734	2,608,782	2,111,024	2,478,713
Accounts Payable	683,145	1,454,701	1,120,015	506,262	501,531
Accrued Expenses	124,942	122,201	134,300	149,232	86,260
Short-Term Debt	1,760,000	285,000	40,000	-	-
Current Portion of Long-Term Debt	-	-	3,341	18,819	29,237
Current Portion of Leases	-	-	-	11	167
Current Income Taxes Payable	36,022	52,545	37,094	26,614	35,302
Current Unearned Revenue	599,130	735,645	687,747	575,796	603,677
Other Current Liabilities	76,649	261,362	147,559	121,013	32,537
Total Current Liabilities	3,279,888	2,911,454	2,170,056	1,397,747	1,288,711
Long-Term Debt	-	-	-	3,341	22,160
Long-Term Leases	-	-	-	-	5
Pension & Post-Retirement Benefits	35,571	42,273	42,669	38,939	52,106
Total Liabilities	3,315,459	2,953,727	2,212,725	1,440,027	1,362,982
Common Stock	1,767,516	1,267,516	1,267,516	1,267,516	1,267,516
Additional Paid-In Capital	2,605,280	2,605,625	2,605,625	2,605,625	2,605,625
Retained Earnings	-4,732,503	-4,039,583	-3,497,283	-3,228,872	-2,786,845
Comprehensive Income & Other	-1,510	-1,510	-1,510	-1,510	-1,510
Total Common Equity	-361,217	-167,952	374,348	642,759	1,084,786
Minority Interest	30,893	26,959	21,709	28,238	30,945
Shareholders' Equity	-330,324	-140,993	396,057	670,997	1,115,731
Total Liabilities & Equity	2,985,135	2,812,734	2,608,782	2,111,024	2,478,713
Total Debt	1,760,000	285,000	43,341	22,171	51,569
Net Cash (Debt)	-1,384,249	143,058	255,333	183,635	420,088
Net Cash Growth	-	-43.97%	39.04%	-56.29%	-
Net Cash Per Share	-87.42	11.29	20.14	14.49	49.38
Filing Date Shares Outstanding	17,675	12,675	12,675	12,675	12,675
Total Common Shares Outstanding	17,675	12,675	12,675	12,675	12,675
Working Capital	-604,892	-420,134	-3,142	209,226	519,658
Book Value Per Share	-20.44	-13.25	29.53	50.71	85.58
Tangible Book Value	-361,217	-167,952	374,348	642,759	1,084,786
Tangible Book Value Per Share	-20.44	-13.25	29.53	50.71	85.58
Land	29,640	29,640	29,640	29,640	29,893
Buildings	84,820	84,820	84,820	85,385	85,666
Machinery	1,202,840	1,216,030	1,212,226	1,209,804	1,196,142
Construction In Progress	-	-	-	-	424

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