IDX:AKKU 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	5,515	6,825	5,562	6,262	6,653
Cash & Short-Term Investments	5,515	6,825	5,562	6,262	6,653
Cash Growth	-19.21%	22.71%	-11.18%	-5.87%	5.45%
Accounts Receivable	14,384	15,913	15,782	16,344	16,743
Other Receivables	37,713	45,724	58,228	58,769	5,073
Receivables	52,098	61,637	74,010	75,113	21,816
Inventory	2,823	1,374	1,582	8,485	7,147
Prepaid Expenses	60.36	11.58	10.84	18	48.98
Other Current Assets	595,691	595,698	596,893	596,870	2,094
Total Current Assets	656,186	665,546	678,058	686,748	37,758
Property, Plant & Equipment	7,364	7,608	7,822	7,972	8,180
Goodwill	16,363	16,363	16,363	16,363	16,363
Long-Term Deferred Tax Assets	137.07	124.65	320.73	141.29	360.95
Other Long-Term Assets	15,051	15,051	15,051	15,176	668,129
Total Assets	695,101	704,692	717,614	726,400	730,790
Accounts Payable	1,660	1,202	7,352	15,810	15,539
Accrued Expenses	205,074	74,136	65,796	73,960	63,674
Current Portion of Long-Term Debt	-	-	-	11,240	71,249
Current Income Taxes Payable	-	7,159	14,952	6,708	6,737
Current Unearned Revenue	8,030	7,574	5,932	3,454	419.69
Other Current Liabilities	14,706	119,914	119,083	108,040	86,387
Total Current Liabilities	229,470	209,985	213,114	219,212	244,161
Long-Term Debt	70,833	72,213	72,302	70,833	15,296
Pension & Post-Retirement Benefits	959.14	719.46	1,105	1,374	1,250
Other Long-Term Liabilities	0	168.73	825.9	592.02	-
Total Liabilities	301,262	283,087	287,346	292,011	260,707
Common Stock	644,946	644,946	644,946	644,946	644,946
Additional Paid-In Capital	29,265	29,265	29,265	29,265	29,265
Retained Earnings	-	-274,090	-264,991	-260,342	-224,587
Comprehensive Income & Other	-280,372	21,485	21,048	20,520	20,458
Total Common Equity	393,839	421,606	430,269	434,389	470,083
Minority Interest	0.07	-0.05	-0.33	-0.42	-0.07
Shareholders' Equity	393,839	421,606	430,268	434,388	470,083
Total Liabilities & Equity	695,101	704,692	717,614	726,400	730,790
Total Debt	70,833	72,213	72,302	82,074	86,545
Net Cash (Debt)	-65,319	-65,388	-66,740	-75,812	-79,892
Net Cash Per Share	-10.11	-10.14	-10.35	-11.75	-12.39
Filing Date Shares Outstanding	6,449	6,449	6,449	6,449	6,449
Total Common Shares Outstanding	6,449	6,449	6,449	6,449	6,449
Working Capital	426,717	455,561	464,944	467,536	-206,403
Book Value Per Share	61.07	65.37	66.71	67.35	72.89
Tangible Book Value	377,476	405,243	413,906	418,026	453,720
Tangible Book Value Per Share	58.53	62.83	64.18	64.82	70.35
Buildings	-	4,189	4,189	4,189	4,189
Machinery	-	2,397	2,351	2,260	2,235
Construction In Progress	-	4,743	4,743	4,743	4,743

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