IDX:AEGS Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13,673	20,154	24,014	1,491	1,137
Cash & Short-Term Investments	13,673	20,154	24,014	1,491	1,137
Cash Growth	-32.16%	-16.07%	1510.49%	31.18%	-
Accounts Receivable	4,638	5,882	5,118	5,387	4,435
Other Receivables	77.98	141.44	100.54	74.94	-
Receivables	4,716	6,023	5,218	5,462	4,435
Inventory	14,749	10,846	12,783	9,704	9,087
Prepaid Expenses	134.66	63.24	24.72	-	-
Other Current Assets	-	-	-	378.91	-
Total Current Assets	33,273	37,087	42,040	17,036	14,659
Property, Plant & Equipment	30,540	27,742	20,976	17,764	19,702
Long-Term Deferred Tax Assets	78.94	76.37	20.87	-	-
Other Long-Term Assets	9,542	10,587	11,000	-	-
Total Assets	73,434	75,491	74,038	34,800	34,361
Accounts Payable	1,862	3,363	2,936	2,084	2,761
Accrued Expenses	102.65	224.23	111.7	121.06	-
Short-Term Debt	-	2,550	2,600	2,600	-
Current Portion of Leases	-	43.75	43.75	75	30.97
Current Income Taxes Payable	-	26.8	34.81	77.41	61.55
Other Current Liabilities	1,877	-	-	-	-
Total Current Liabilities	3,842	6,207	5,726	4,958	2,853
Long-Term Debt	-	-	-	14,800	17,246
Long-Term Leases	-	27.75	95.9	204.63	235.6
Pension & Post-Retirement Benefits	341.59	268.12	273.14	211.41	177.96
Long-Term Deferred Tax Liabilities	-	-	-	5.34	66.41
Total Liabilities	4,183	6,503	6,095	20,179	20,579
Common Stock	50,304	50,304	50,300	4,000	4,000
Additional Paid-In Capital	16,066	16,066	16,063	-	-
Retained Earnings	2,828	2,569	1,537	10,572	9,746
Comprehensive Income & Other	52.78	49.47	42.95	48.95	36.29
Shareholders' Equity	69,251	68,988	67,943	14,621	13,782
Total Liabilities & Equity	73,434	75,491	74,038	34,800	34,361
Total Debt	-	2,621	2,740	17,680	17,512
Net Cash (Debt)	13,673	17,533	21,274	-16,189	-16,375
Net Cash Growth	-22.02%	-17.59%	-	-	-
Net Cash Per Share	13.59	17.43	21.15	-101.18	-102.35
Filing Date Shares Outstanding	1,006	1,006	1,006	-	160
Total Common Shares Outstanding	1,006	1,006	1,006	-	160
Working Capital	29,431	30,879	36,314	12,078	11,805
Book Value Per Share	68.83	68.57	67.54	-	86.14
Tangible Book Value	69,251	68,988	67,943	14,621	13,782
Tangible Book Value Per Share	68.83	68.57	67.54	-	86.14
Land	11,130	11,130	-	-	-
Buildings	4,773	3,129	3,129	3,071	3,054
Machinery	29,942	24,880	24,440	24,024	23,946
Construction In Progress	-	2,050	4,742	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.