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	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	953,267	935,624	858,294	753,508	377,722	380,237
Short-Term Investments	77,222	54,695	35,697	11,873	10,000	10,000
Cash & Short-Term Investments	1,030,489	990,319	893,991	765,381	387,722	390,237
Cash Growth	14.47%	10.78%	16.80%	97.41%	-0.64%	15.29%
Accounts Receivable	603,697	468,074	326,374	222,758	188,937	162,895
Other Receivables	7,180	6,197	5,930	6,244	2,474	2,878
Receivables	610,877	474,271	332,304	229,002	191,411	165,773
Inventory	540,719	479,773	253,144	167,252	169,238	105,434
Prepaid Expenses	29,309	40,094	21,983	7,502	630	1,245
Other Current Assets	159,768	86,265	50,224	60,973	66,318	10,705
Total Current Assets	2,371,162	2,070,722	1,551,646	1,230,110	815,319	673,394
Property, Plant & Equipment	1,250,328	1,190,039	910,229	745,409	708,363	503,588
Long-Term Investments	315,299	297,271	207,688	72,669	72,741	72,798
Other Intangible Assets	-	-	4	168	944	2,171
Other Long-Term Assets	4,612	10,749	27,307	36,826	48,215	52,157
Total Assets	3,941,401	3,568,781	2,696,874	2,085,182	1,645,582	1,304,108
Accounts Payable	315,590	263,644	169,746	115,597	112,266	105,080
Accrued Expenses	192,540	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	105,948	74,546	63,820	43,755	47,296	39,942
Other Current Liabilities	15,286	5,527	1,306	2,388	420	13,009
Total Current Liabilities	629,364	513,128	383,789	298,814	254,719	268,367
Long-Term Leases	-	-	7	150	896	2,347
Pension & Post-Retirement Benefits	40,892	39,584	39,393	38,640	35,097	38,535
Long-Term Deferred Tax Liabilities	14,911	15,364	15,160	17,652	19,995	21,999
Other Long-Term Liabilities	3	2	24	118	39	3,043
Total Liabilities	685,170	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	2,645,857	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	3,256,231	3,000,703	2,258,501	1,729,808	1,334,836	969,817
Total Liabilities & Equity	3,941,401	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)	1,030,489	990,312	893,841	764,699	385,310	386,249
Net Cash Growth	14.48%	10.79%	16.89%	98.46%	-0.24%	17.02%
Net Cash Per Share	1746.90	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	1,741,798	1,557,594	1,167,857	931,296	560,600	405,027
Book Value Per Share	5520.00	5086.83	3828.64	2932.39	2262.83	1644.05
Tangible Book Value	3,256,231	3,000,703	2,258,497	1,729,640	1,333,892	967,646
Tangible Book Value Per Share	5520.00	5086.83	3828.63	2932.11	2261.23	1640.36
Land	458,201	458,201	407,788	276,102	276,102	98,953
Buildings	244,037	244,037	231,037	211,037	209,168	89,116
Machinery	997,302	858,529	795,119	708,103	664,144	627,754
Construction In Progress	123,923	182,569	6,325	39,007	7,742	89,677
Leasehold Improvements	47,914	47,230	34,914	23,903	18,812	10,310

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