PT Akasha Wira International Tbk (IDX:ADES)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
13,300
-200 (-1.48%)
Aug 1, 2025, 3:49 PM WIB

Acelyrin Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
962,400858,294753,508377,722380,237338,488
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Short-Term Investments
35,88035,69711,87310,00010,000-
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Cash & Short-Term Investments
998,280893,991765,381387,722390,237338,488
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Cash Growth
18.77%16.80%97.41%-0.64%15.29%162.29%
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Accounts Receivable
339,128326,374222,758188,937162,895119,610
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Other Receivables
6,6055,9306,2442,4742,8782,159
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Receivables
345,733332,304229,002191,411165,773121,769
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Inventory
353,279253,144167,252169,238105,43482,423
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Prepaid Expenses
-21,9837,5026301,2451,960
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Other Current Assets
170,85650,22460,97366,31810,705599
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Total Current Assets
1,868,1481,551,6461,230,110815,319673,394545,239
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Property, Plant & Equipment
996,943910,229745,409708,363503,588351,626
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Long-Term Investments
207,876207,68872,66972,74172,798-
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Other Intangible Assets
141689442,1713,882
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Other Long-Term Assets
18,29727,30736,82648,21552,15758,044
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Total Assets
3,091,2652,696,8742,085,1821,645,5821,304,108958,791
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Accounts Payable
249,257169,746115,597112,266105,08063,317
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Accrued Expenses
59,593148,777136,54293,221108,69589,995
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Current Portion of Leases
691435321,5161,6414,829
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Current Income Taxes Payable
-63,81743,75547,29639,94225,416
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Other Current Liabilities
155,7241,3062,38842013,0092
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Total Current Liabilities
464,643383,789298,814254,719268,367183,559
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Long-Term Leases
-71508962,3473,595
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Long-Term Deferred Tax Liabilities
12,96415,15917,65219,99521,99920,762
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Other Long-Term Liabilities
3125118393,0433,043
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Total Liabilities
516,285438,373355,374310,746334,291258,283
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Common Stock
589,897589,897589,897589,897589,897589,897
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Additional Paid-In Capital
5,0685,0685,0685,0685,0685,068
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Retained Earnings
1,965,2281,648,7491,121,381725,583360,61194,853
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Comprehensive Income & Other
14,78714,78713,46214,28814,24110,690
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Shareholders' Equity
2,574,9802,258,5011,729,8081,334,836969,817700,508
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Total Liabilities & Equity
3,091,2652,696,8742,085,1821,645,5821,304,108958,791
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Total Debt
691506822,4123,9888,424
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Net Cash (Debt)
998,211893,841764,699385,310386,249330,064
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Net Cash Growth
18.80%16.89%98.46%-0.24%17.02%221.28%
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Net Cash Per Share
1692.181515.251296.33653.18654.77559.53
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Filing Date Shares Outstanding
589.9589.9589.9589.9589.9589.9
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Total Common Shares Outstanding
589.9589.9589.9589.9589.9589.9
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Working Capital
1,403,5051,167,857931,296560,600405,027361,680
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Book Value Per Share
4365.143828.642932.392262.831644.051187.51
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Tangible Book Value
2,574,9792,258,4971,729,6401,333,892967,646696,626
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Tangible Book Value Per Share
4365.133828.632932.112261.231640.361180.93
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Land
-407,788276,102276,10298,95339,139
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Buildings
-231,037211,037209,16889,11664,309
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Machinery
-795,119708,103664,144627,754625,613
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Construction In Progress
-6,32539,0077,74289,6772,291
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Leasehold Improvements
-34,91423,90318,81210,31010,310
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.