PT. Anugerah Spareparts Sejahtera Tbk (IDX:AEGS)

IDX:AEGS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,848	13,673	20,154	24,014	1,491	1,137
Cash & Short-Term Investments	11,848	13,673	20,154	24,014	1,491	1,137
Cash Growth	-36.24%	-32.16%	-16.07%	1510.49%	31.18%	-
Accounts Receivable	6,084	4,638	5,882	5,118	5,387	4,435
Other Receivables	81.02	77.98	141.44	100.54	74.94	-
Receivables	6,165	4,716	6,023	5,218	5,462	4,435
Inventory	15,788	14,749	10,846	12,783	9,704	9,087
Prepaid Expenses	142.77	134.66	63.24	24.72	-	-
Other Current Assets	-	-	-	-	378.91	-
Total Current Assets	33,943	33,273	37,087	42,040	17,036	14,659
Property, Plant & Equipment	30,359	30,540	27,742	20,976	17,764	19,702
Long-Term Deferred Tax Assets	84.21	78.94	76.37	20.87	-	-
Other Long-Term Assets	9,034	9,542	10,587	11,000	-	-
Total Assets	73,420	73,434	75,491	74,038	34,800	34,361

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,970	1,862	3,363	2,936	2,084	2,761
Accrued Expenses	180.78	49.06	224.23	111.7	121.06	-
Short-Term Debt	-	-	2,550	2,600	2,600	-
Current Portion of Leases	7.08	-	43.75	43.75	75	30.97
Current Income Taxes Payable	34.38	53.59	26.8	34.81	77.41	61.55
Other Current Liabilities	1,200	1,877	-	-	-	-
Total Current Liabilities	3,392	3,842	6,207	5,726	4,958	2,853
Long-Term Debt	-	-	-	-	14,800	17,246
Long-Term Leases	281.48	-	27.75	95.9	204.63	235.6
Pension & Post-Retirement Benefits	371.1	341.59	268.12	273.14	211.41	177.96
Long-Term Deferred Tax Liabilities	-	-	-	-	5.34	66.41
Total Liabilities	4,045	4,183	6,503	6,095	20,179	20,579

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	50,304	50,304	50,304	50,300	4,000	4,000
Additional Paid-In Capital	16,066	16,066	16,066	16,063	-	-
Retained Earnings	2,951	2,828	2,569	1,537	10,572	9,746
Comprehensive Income & Other	54.43	52.78	49.47	42.95	48.95	36.29
Shareholders' Equity	69,375	69,251	68,988	67,943	14,621	13,782
Total Liabilities & Equity	73,420	73,434	75,491	74,038	34,800	34,361

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	288.56	-	2,621	2,740	17,680	17,512
Net Cash (Debt)	11,559	13,673	17,533	21,274	-16,189	-16,375
Net Cash Growth	-27.57%	-22.02%	-17.59%	-	-	-
Net Cash Per Share	11.49	13.59	17.43	21.15	-101.18	-102.35
Filing Date Shares Outstanding	1,006	1,006	1,006	1,006	-	160
Total Common Shares Outstanding	1,006	1,006	1,006	1,006	-	160
Working Capital	30,550	29,431	30,879	36,314	12,078	11,805
Book Value Per Share	68.96	68.83	68.57	67.54	-	86.14
Tangible Book Value	69,375	69,251	68,988	67,943	14,621	13,782
Tangible Book Value Per Share	68.96	68.83	68.57	67.54	-	86.14
Land	11,130	11,130	11,130	-	-	-
Buildings	4,825	4,773	3,129	3,129	3,071	3,054
Machinery	30,501	29,942	24,880	24,440	24,024	23,946
Construction In Progress	-	-	2,050	4,742	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

Data Sources Report a data error