IDX:ADCP Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14,286	28,185	35,405	283,694	26,870	60,530
Cash & Short-Term Investments	14,286	28,185	35,405	283,694	26,870	60,530
Cash Growth	-48.57%	-20.39%	-87.52%	955.81%	-55.61%	35.42%
Receivables	23,083	26,348	69,494	57,683	203,858	252,169
Inventory	2,423,542	2,420,950	3,569,345	3,086,658	3,174,212	3,233,978
Prepaid Expenses	2,260	2,464	2,579	1,697	1,451	1,538
Restricted Cash	-	-	130,000	-	-	-
Other Current Assets	8,930	1,253	1,872	850.11	31,230	87,106
Total Current Assets	2,472,101	2,479,199	3,808,694	3,430,583	3,437,621	3,635,322
Property, Plant & Equipment	170.8	170.8	342	835.97	2,050	3,654
Other Intangible Assets	208.9	417.8	1,045	1,671	2,298	2,925
Long-Term Accounts Receivable	56,270	43,957	72,546	70,513	15,560	11,745
Long-Term Deferred Charges	-	7,486	8,351	-	8,749	14,796
Other Long-Term Assets	2,525,711	2,520,488	3,092,443	3,140,211	2,854,747	2,310,233
Total Assets	5,054,461	5,051,719	6,983,421	6,643,815	6,321,024	5,978,674
Accounts Payable	1,117,998	1,117,072	1,116,759	1,293,411	1,520,111	1,507,989
Accrued Expenses	205,982	176,685	234,769	345,516	653,052	805,359
Short-Term Debt	-	-	-	-	-	489,028
Current Portion of Long-Term Debt	36,266	31,615	273,995	94,696	505,321	70,000
Current Portion of Leases	943.25	943.25	793.11	1,341	2,461	2,043
Current Income Taxes Payable	-	21,343	23,895	20,670	3,300	6,057
Current Unearned Revenue	1,322,447	1,314,011	1,161,009	785,739	860,846	638,522
Other Current Liabilities	24,479	24,208	22,252	33,070	33,950	131.1
Total Current Liabilities	2,708,115	2,685,878	2,833,472	2,574,442	3,579,041	3,519,130
Long-Term Debt	1,110,144	1,103,614	964,819	1,100,136	282,302	357,576
Long-Term Deferred Tax Liabilities	1,194	1,194	1,374	1,347	1,463	1,462
Other Long-Term Liabilities	843,317	843,317	658,826	393,728	221.36	310.59
Total Liabilities	4,662,770	4,634,003	4,458,491	4,069,652	3,863,027	3,878,478
Common Stock	2,222,222	2,222,222	2,222,222	2,222,222	2,222,222	2,000,000
Additional Paid-In Capital	56,633	56,633	56,633	56,633	56,633	-
Retained Earnings	-1,887,164	-1,861,139	246,066	295,299	179,134	100,187
Total Common Equity	391,691	417,716	2,524,921	2,574,154	2,457,989	2,100,187
Minority Interest	0.47	0.43	8.72	8.68	8.69	8.67
Shareholders' Equity	391,691	417,716	2,524,930	2,574,163	2,457,997	2,100,195
Total Liabilities & Equity	5,054,461	5,051,719	6,983,421	6,643,815	6,321,024	5,978,674
Total Debt	1,147,353	1,136,173	1,239,607	1,196,172	790,084	918,647
Net Cash (Debt)	-1,133,068	-1,107,988	-1,204,203	-912,478	-763,214	-858,117
Net Cash Per Share	-50.98	-49.86	-54.19	-41.06	-34.34	-429058.39
Filing Date Shares Outstanding	22,222	22,222	22,222	22,222	22,222	2
Total Common Shares Outstanding	22,222	22,222	22,222	22,222	22,222	2
Working Capital	-236,014	-206,678	975,222	856,141	-141,420	116,192
Book Value Per Share	17.63	18.80	113.62	115.84	110.61	1050093.39
Tangible Book Value	391,482	417,298	2,523,876	2,572,483	2,455,691	2,097,262
Tangible Book Value Per Share	17.62	18.78	113.57	115.76	110.51	1048631.09
Machinery	-	-	-	-	4,598	4,598

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