IDX:AIMS Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	355.7	8.66	5.23	1,843	842	68.52
Cash & Short-Term Investments	355.7	8.66	5.23	1,843	842	68.52
Cash Growth	3034.67%	65.45%	-99.72%	118.87%	1128.87%	3175.84%
Accounts Receivable	109.58	-	-	9,936	4,809	3,184
Other Receivables	-	-	-	50	50	50
Receivables	109.58	-	-	9,986	4,859	3,234
Other Current Assets	58.75	6.26	20.73	-	29.48	-
Total Current Assets	524.03	14.92	25.97	11,829	5,731	3,303
Property, Plant & Equipment	8.09	11.25	15.47	-	-	-
Long-Term Deferred Tax Assets	3,845	3,845	3,845	-	331.87	-
Other Long-Term Assets	-	-	-	17,480	17,480	17,480
Total Assets	4,378	3,872	3,887	29,309	23,542	20,782
Accounts Payable	-	-	-	8,967	4,373	3,028
Accrued Expenses	862.28	1,167	1,107	1,256	460	752.5
Current Income Taxes Payable	1,347	813.29	791.82	920.52	0.57	23.59
Other Current Liabilities	0.28	0.28	-	-	-	-
Total Current Liabilities	2,210	1,980	1,899	11,143	4,834	3,804
Long-Term Debt	2,001	1,552	167.41	110.23	842.94	1,728
Long-Term Unearned Revenue	-	-	-	2,475	2,475	2,475
Total Liabilities	4,211	3,533	2,066	13,729	8,152	8,007
Common Stock	11,000	11,000	11,000	11,000	11,000	11,000
Additional Paid-In Capital	4,266	4,266	4,266	4,266	4,266	4,266
Retained Earnings	-15,099	-14,927	-13,445	314.67	124.74	-2,490
Shareholders' Equity	166.28	338.9	1,820	15,580	15,390	12,776
Total Liabilities & Equity	4,378	3,872	3,887	29,309	23,542	20,782
Total Debt	2,001	1,552	167.41	110.23	842.94	1,728
Net Cash (Debt)	-1,646	-1,544	-162.17	1,733	-0.95	-1,659
Net Cash Per Share	-7.45	-7.02	-0.74	7.88	-0.00	-7.54
Filing Date Shares Outstanding	220	220	220	220	220	220
Total Common Shares Outstanding	220	220	220	220	220	220
Working Capital	-1,686	-1,965	-1,873	685.96	896.88	-501.42
Book Value Per Share	0.76	1.54	8.27	70.82	69.96	58.07
Tangible Book Value	166.28	338.9	1,820	15,580	15,390	12,776
Tangible Book Value Per Share	0.76	1.54	8.27	70.82	69.96	58.07
Machinery	11	367.66	367.66	350.78	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.