IDX:ADES Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,002,604	858,294	753,508	377,722	380,237	338,488
Short-Term Investments	40,156	35,697	11,873	10,000	10,000	-
Cash & Short-Term Investments	1,042,760	893,991	765,381	387,722	390,237	338,488
Cash Growth	36.45%	16.80%	97.41%	-0.64%	15.29%	162.29%
Accounts Receivable	339,066	326,374	222,758	188,937	162,895	119,610
Other Receivables	6,861	5,930	6,244	2,474	2,878	2,159
Receivables	345,927	332,304	229,002	191,411	165,773	121,769
Inventory	472,486	253,144	167,252	169,238	105,434	82,423
Prepaid Expenses	30,662	21,983	7,502	630	1,245	1,960
Other Current Assets	121,359	50,224	60,973	66,318	10,705	599
Total Current Assets	2,013,194	1,551,646	1,230,110	815,319	673,394	545,239
Property, Plant & Equipment	1,001,724	910,229	745,409	708,363	503,588	351,626
Long-Term Investments	238,553	207,688	72,669	72,741	72,798	-
Other Intangible Assets	-	4	168	944	2,171	3,882
Other Long-Term Assets	13,169	27,307	36,826	48,215	52,157	58,044
Total Assets	3,266,640	2,696,874	2,085,182	1,645,582	1,304,108	958,791
Accounts Payable	229,590	169,746	115,597	112,266	105,080	63,317
Accrued Expenses	177,964	148,777	136,542	93,221	108,695	89,995
Current Portion of Leases	37	143	532	1,516	1,641	4,829
Current Income Taxes Payable	60,362	63,817	43,755	47,296	39,942	25,416
Other Current Liabilities	-	1,306	2,388	420	13,009	2
Total Current Liabilities	467,953	383,789	298,814	254,719	268,367	183,559
Long-Term Leases	-	7	150	896	2,347	3,595
Pension & Post-Retirement Benefits	39,140	39,393	38,640	35,097	38,535	47,324
Long-Term Deferred Tax Liabilities	12,558	15,159	17,652	19,995	21,999	20,762
Other Long-Term Liabilities	24	25	118	39	3,043	3,043
Total Liabilities	519,675	438,373	355,374	310,746	334,291	258,283
Common Stock	589,897	589,897	589,897	589,897	589,897	589,897
Additional Paid-In Capital	5,068	5,068	5,068	5,068	5,068	5,068
Retained Earnings	2,137,213	1,648,749	1,121,381	725,583	360,611	94,853
Comprehensive Income & Other	14,787	14,787	13,462	14,288	14,241	10,690
Shareholders' Equity	2,746,965	2,258,501	1,729,808	1,334,836	969,817	700,508
Total Liabilities & Equity	3,266,640	2,696,874	2,085,182	1,645,582	1,304,108	958,791
Total Debt	37	150	682	2,412	3,988	8,424
Net Cash (Debt)	1,042,723	893,841	764,699	385,310	386,249	330,064
Net Cash Growth	36.48%	16.89%	98.46%	-0.24%	17.02%	221.28%
Net Cash Per Share	1767.64	1515.25	1296.33	653.18	654.77	559.53
Filing Date Shares Outstanding	589.9	589.9	589.9	589.9	589.9	589.9
Total Common Shares Outstanding	589.9	589.9	589.9	589.9	589.9	589.9
Working Capital	1,545,241	1,167,857	931,296	560,600	405,027	361,680
Book Value Per Share	4656.69	3828.64	2932.39	2262.83	1644.05	1187.51
Tangible Book Value	2,746,965	2,258,497	1,729,640	1,333,892	967,646	696,626
Tangible Book Value Per Share	4656.69	3828.63	2932.11	2261.23	1640.36	1180.93
Land	438,360	407,788	276,102	276,102	98,953	39,139
Buildings	242,429	231,037	211,037	209,168	89,116	64,309
Machinery	844,111	795,119	708,103	664,144	627,754	625,613
Construction In Progress	46,894	6,325	39,007	7,742	89,677	2,291
Leasehold Improvements	43,462	34,914	23,903	18,812	10,310	10,310

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