PT. Polychem Indonesia Tbk (IDX:ADMG)

IDX:ADMG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.86	10.04	7.36	5.87	8.54	11.35
Short-Term Investments	8.87	-	-	-	-	0.15
Trading Asset Securities	-	7.58	5.32	6.42	9.01	15.24
Cash & Short-Term Investments	29.73	17.62	12.68	12.28	17.54	26.74
Cash Growth	46.72%	38.96%	3.23%	-29.98%	-34.40%	44.07%
Accounts Receivable	16.41	10.51	10.05	7.18	8.06	14.39
Other Receivables	0.17	0.12	0.11	3.43	0.31	0.2
Receivables	16.58	10.62	10.16	10.61	8.37	14.59
Inventory	17.66	24.37	28.43	28.77	29.83	35.11
Prepaid Expenses	0.75	0.61	0.57	0.48	0.43	0.4
Restricted Cash	0.12	0.12	0.13	0.18	0.15	-
Other Current Assets	1.49	2.12	2.91	2.93	1.8	5.26
Total Current Assets	66.33	55.46	54.87	55.26	58.11	82.11
Property, Plant & Equipment	90.12	92.84	96.34	102.94	109.31	116.07
Long-Term Deferred Tax Assets	0.46	0.64	0.46	-	0.35	0.46
Other Long-Term Assets	3.34	3.62	3.77	0.52	4.24	5.03
Total Assets	160.25	152.56	155.45	158.72	172	203.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.84	30.82	31.9	24.62	19.04	20.35
Accrued Expenses	1.51	1.48	0.85	1.33	1.02	0.92
Current Portion of Leases	0.1	0.06	0.09	-	-	-
Current Income Taxes Payable	1.51	0.22	0.18	0.13	0.12	0.16
Current Unearned Revenue	2.89	2.6	1.52	1.21	1.07	2.15
Other Current Liabilities	0.13	0.14	0.17	0.16	0.15	0.18
Total Current Liabilities	38.99	35.32	34.7	27.43	21.4	23.75
Long-Term Leases	0.06	-	0.06	-	-	-
Pension & Post-Retirement Benefits	4.07	4.59	4.6	5.07	5.34	8.04
Long-Term Deferred Tax Liabilities	-	-	-	0.21	-	-
Total Liabilities	43.12	39.91	39.35	32.72	26.74	31.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	216.28	216.28	216.28	216.28	216.28	216.28
Additional Paid-In Capital	58.44	58.44	58.44	58.44	58.44	58.44
Retained Earnings	-152.67	-157.12	-153.97	-143.78	-124.67	-97.92
Comprehensive Income & Other	-4.91	-4.94	-4.64	-4.93	-4.79	-4.92
Total Common Equity	117.14	112.66	116.11	126.01	145.27	171.88
Minority Interest	-0	-0	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	117.14	112.66	116.09	126	145.26	171.87
Total Liabilities & Equity	160.25	152.56	155.45	158.72	172	203.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.16	0.06	0.14	-	-	-
Net Cash (Debt)	29.57	17.57	12.54	12.28	17.54	26.74
Net Cash Growth	46.53%	40.11%	2.06%	-29.98%	-34.40%	44.07%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	3,889	3,889	3,889	3,889	3,889	3,889
Total Common Shares Outstanding	3,889	3,889	3,889	3,889	3,889	3,889
Working Capital	27.34	20.14	20.18	27.82	36.71	58.36
Book Value Per Share	0.03	0.03	0.03	0.03	0.04	0.04
Tangible Book Value	117.14	112.66	116.11	126.01	145.27	171.88
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.04	0.04
Land	-	65.08	65.08	65.08	65.08	65.08
Buildings	-	39.47	39.47	39.47	43.15	43.13
Machinery	-	191.8	191.1	190.69	189.58	226.38

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error