IDX:ADES 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	Jun '26 Jun 30, 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	950,446	935,624	858,294	753,508	377,722	380,237
Short-Term Investments	75,682	54,695	35,697	11,873	10,000	10,000
Cash & Short-Term Investments	1,026,128	990,319	893,991	765,381	387,722	390,237
Cash Growth	2.79%	10.78%	16.80%	97.41%	-0.64%	15.29%
Accounts Receivable	738,015	468,074	326,374	222,758	188,937	162,895
Other Receivables	7,179	6,197	5,930	6,244	2,474	2,878
Receivables	745,194	474,271	332,304	229,002	191,411	165,773
Inventory	655,997	479,773	253,144	167,252	169,238	105,434
Prepaid Expenses	31,810	40,094	21,983	7,502	630	1,245
Other Current Assets	134,320	86,265	50,224	60,973	66,318	10,705
Total Current Assets	2,593,449	2,070,722	1,551,646	1,230,110	815,319	673,394
Property, Plant & Equipment	1,382,206	1,190,039	910,229	745,409	708,363	503,588
Long-Term Investments	372,702	297,271	207,688	72,669	72,741	72,798
Other Intangible Assets	-	-	4	168	944	2,171
Other Long-Term Assets	3,867	10,749	27,307	36,826	48,215	52,157
Total Assets	4,352,224	3,568,781	2,696,874	2,085,182	1,645,582	1,304,108
Accounts Payable	403,821	263,644	169,746	115,597	112,266	105,080
Accrued Expenses	267,512	169,404	148,774	136,542	93,221	108,695
Current Portion of Leases	-	7	143	532	1,516	1,641
Current Income Taxes Payable	92,286	74,546	63,820	43,755	47,296	39,942
Other Current Liabilities	2,606	5,527	1,306	2,388	420	13,009
Total Current Liabilities	766,225	513,128	383,789	298,814	254,719	268,367
Long-Term Leases	-	-	7	150	896	2,347
Pension & Post-Retirement Benefits	41,234	39,584	39,393	38,640	35,097	38,535
Long-Term Deferred Tax Liabilities	13,830	15,364	15,160	17,652	19,995	21,999
Other Long-Term Liabilities	6	2	24	118	39	3,043
Total Liabilities	821,295	568,078	438,373	355,374	310,746	334,291
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	2,920,555	2,390,329	1,648,749	1,121,381	725,583	360,611
Comprehensive Income & Other	15,409	15,409	14,787	13,462	14,288	14,241
Shareholders' Equity	3,530,929	3,000,703	2,258,501	1,729,808	1,334,836	969,817
Total Liabilities & Equity	4,352,224	3,568,781	2,696,874	2,085,182	1,645,582	1,304,108
Total Debt	-	7	150	682	2,412	3,988
Net Cash (Debt)	1,026,128	990,312	893,841	764,699	385,310	386,249
Net Cash Growth	2.80%	10.79%	16.89%	98.46%	-0.24%	17.02%
Net Cash Per Share	1739.50	1678.79	1515.25	1296.33	653.18	654.77
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	1,827,224	1,557,594	1,167,857	931,296	560,600	405,027
Book Value Per Share	5985.67	5086.83	3828.64	2932.39	2262.83	1644.05
Tangible Book Value	3,530,929	3,000,703	2,258,497	1,729,640	1,333,892	967,646
Tangible Book Value Per Share	5985.67	5086.83	3828.63	2932.11	2261.23	1640.36
Land	458,201	458,201	407,788	276,102	276,102	98,953
Buildings	272,532	244,037	231,037	211,037	209,168	89,116
Machinery	1,029,653	858,529	795,119	708,103	664,144	627,754
Construction In Progress	217,850	182,569	6,325	39,007	7,742	89,677
Leasehold Improvements	48,528	47,230	34,914	23,903	18,812	10,310