IDX:ADHI 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	921,418	1,710,080	2,243,831	4,503,732	4,336,901	3,152,279
Short-Term Investments	-	6,327	183,424	289,999	287,309	-
Cash & Short-Term Investments	921,418	1,716,407	2,427,254	4,793,731	4,624,210	3,152,279
Cash Growth	-49.17%	-29.29%	-49.37%	3.67%	46.69%	33.37%
Accounts Receivable	8,234,061	8,270,345	11,316,742	16,269,939	13,921,182	15,828,528
Receivables	8,234,061	8,270,345	11,316,742	16,269,939	13,921,182	15,828,528
Inventory	4,653,257	4,783,290	6,399,853	5,890,970	9,298,998	11,071,763
Prepaid Expenses	220,275	4,774	8,669	4,241	5,130	7,089
Other Current Assets	3,638,970	1,843,053	2,003,732	1,621,669	2,050,642	1,541,284
Total Current Assets	17,667,982	16,617,870	22,156,251	28,580,551	29,900,163	31,600,943
Property, Plant & Equipment	2,090,473	2,113,997	2,214,006	2,079,375	2,105,422	2,166,221
Long-Term Investments	1,901,130	3,493,755	2,972,964	2,302,029	1,795,705	1,322,501
Other Intangible Assets	1,306,399	1,286,546	1,254,873	1,290,038	1,333,115	623,311
Long-Term Deferred Tax Assets	33,036	33,036	3,661	4,004	4,293	4,393
Other Long-Term Assets	5,101,346	5,248,735	6,043,838	6,236,034	4,847,718	4,182,970
Total Assets	28,100,367	28,793,940	34,645,592	40,492,031	39,986,417	39,900,338
Accounts Payable	9,148,284	10,439,784	10,379,421	12,664,428	14,981,686	18,217,092
Accrued Expenses	2,441,359	619,647	704,326	974,155	790,797	798,685
Current Portion of Long-Term Debt	2,319,774	3,111,202	4,477,482	6,534,532	5,045,857	8,431,196
Current Portion of Leases	-	26,489	21,350	8,871	14,581	11,614
Current Income Taxes Payable	-	117,342	125,184	90,850	63,946	78,381
Current Unearned Revenue	2,742,995	2,739,232	2,060,709	1,769,195	1,367,392	1,102,894
Other Current Liabilities	796,989	2,404,407	2,443,335	2,939,145	2,503,822	2,487,590
Total Current Liabilities	17,449,402	19,458,103	20,211,808	24,981,176	24,768,080	31,127,452
Long-Term Debt	6,198,325	5,055,381	4,573,456	5,519,364	5,417,909	2,082,215
Long-Term Leases	-	5,301	8,051	13,998	9,073	1,252
Long-Term Unearned Revenue	21,452	21,626	45,013	122,363	326,973	371,004
Pension & Post-Retirement Benefits	412,655	412,655	321,566	315,189	326,055	312,430
Long-Term Deferred Tax Liabilities	36,278	36,278	36,458	27,131	27,248	27,247
Other Long-Term Liabilities	526,901	507,253	475,366	294,017	287,288	321,030
Total Liabilities	24,645,013	25,496,596	25,671,718	31,273,238	31,162,626	34,242,631
Common Stock	840,761	840,761	840,761	840,761	840,761	356,085
Additional Paid-In Capital	4,755,656	4,755,656	4,755,656	4,755,656	4,755,656	2,588,834
Retained Earnings	-3,470,233	-3,624,376	1,862,421	2,337,428	2,114,788	2,041,377
Comprehensive Income & Other	893,483	893,483	893,483	681,734	681,734	613,523
Total Common Equity	3,019,667	2,865,524	8,352,321	8,615,579	8,392,940	5,599,819
Minority Interest	435,688	431,819	621,553	603,213	430,852	57,888
Shareholders' Equity	3,455,354	3,297,343	8,973,874	9,218,792	8,823,791	5,657,707
Total Liabilities & Equity	28,100,367	28,793,940	34,645,592	40,492,031	39,986,417	39,900,338
Total Debt	8,518,099	8,198,373	9,080,340	12,076,765	10,487,419	10,526,277
Net Cash (Debt)	-7,596,681	-6,481,966	-6,653,085	-7,283,034	-5,863,209	-7,373,999
Net Cash Per Share	-890.45	-770.96	-791.32	-866.24	-1341.43	-2070.85
Filing Date Shares Outstanding	8,408	8,408	8,408	8,408	8,408	3,561
Total Common Shares Outstanding	8,408	8,408	8,408	8,408	8,408	3,561
Working Capital	218,580	-2,840,233	1,944,443	3,599,375	5,132,083	473,491
Book Value Per Share	359.16	340.83	993.42	1024.74	998.26	1572.61
Tangible Book Value	1,713,267	1,578,977	7,097,448	7,325,541	7,059,824	4,976,508
Tangible Book Value Per Share	203.78	187.80	844.17	871.30	839.69	1397.56
Land	-	1,176,150	1,173,460	951,522	951,522	833,045
Buildings	-	1,171,858	1,151,530	1,149,553	877,219	724,294
Machinery	-	1,077,477	1,077,858	1,073,119	1,034,360	1,107,061
Construction In Progress	-	2,996	54,045	50,130	262,182	538,911

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