IDX:AKKU 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	5,530	6,825	5,562	6,262	6,653	6,309
Cash & Short-Term Investments	5,530	6,825	5,562	6,262	6,653	6,309
Cash Growth	-10.37%	22.71%	-11.18%	-5.87%	5.45%	-45.46%
Accounts Receivable	15,262	15,913	15,782	16,344	16,743	22,342
Other Receivables	45,476	45,724	58,228	58,769	5,073	5,456
Receivables	60,738	61,637	74,010	75,113	21,816	27,798
Inventory	2,916	1,374	1,582	8,485	7,147	2,584
Prepaid Expenses	145.92	11.58	10.84	18	48.98	246.15
Other Current Assets	596,195	595,698	596,893	596,870	2,094	2,278
Total Current Assets	665,526	665,546	678,058	686,748	37,758	39,214
Property, Plant & Equipment	7,430	7,608	7,822	7,972	8,180	8,338
Goodwill	16,363	16,363	16,363	16,363	16,363	16,363
Long-Term Deferred Tax Assets	124.65	124.65	320.73	141.29	360.95	599.11
Other Long-Term Assets	15,051	15,051	15,051	15,176	668,129	662,038
Total Assets	704,494	704,692	717,614	726,400	730,790	726,551
Accounts Payable	2,375	1,202	7,352	15,810	15,539	15,695
Accrued Expenses	74,644	74,136	65,796	73,960	63,674	24,033
Current Portion of Long-Term Debt	-	-	-	11,240	71,249	70,833
Current Income Taxes Payable	6,684	7,159	14,952	6,708	6,737	6,848
Current Unearned Revenue	7,832	7,574	5,932	3,454	419.69	353.11
Other Current Liabilities	120,269	119,914	119,083	108,040	86,387	5,401
Total Current Liabilities	211,803	209,985	213,114	219,212	244,161	123,164
Long-Term Debt	70,984	72,213	72,302	70,833	15,296	10,360
Pension & Post-Retirement Benefits	719.46	719.46	1,105	1,374	1,250	1,373
Other Long-Term Liabilities	-	168.73	825.9	592.02	-	-
Total Liabilities	283,506	283,087	287,346	292,011	260,707	134,897
Common Stock	644,946	644,946	644,946	644,946	644,946	644,946
Additional Paid-In Capital	29,265	29,265	29,265	29,265	29,265	29,265
Retained Earnings	-274,708	-274,090	-264,991	-260,342	-224,587	-102,684
Comprehensive Income & Other	21,485	21,485	21,048	20,520	20,458	20,125
Total Common Equity	420,988	421,606	430,269	434,389	470,083	591,653
Minority Interest	-0.19	-0.05	-0.33	-0.42	-0.07	1.65
Shareholders' Equity	420,988	421,606	430,268	434,388	470,083	591,654
Total Liabilities & Equity	704,494	704,692	717,614	726,400	730,790	726,551
Total Debt	70,984	72,213	72,302	82,074	86,545	81,194
Net Cash (Debt)	-65,454	-65,388	-66,740	-75,812	-79,892	-74,885
Net Cash Per Share	-10.15	-10.14	-10.35	-11.75	-12.39	-11.61
Filing Date Shares Outstanding	6,449	6,449	6,449	6,449	6,449	6,449
Total Common Shares Outstanding	6,449	6,449	6,449	6,449	6,449	6,449
Working Capital	453,723	455,561	464,944	467,536	-206,403	-83,949
Book Value Per Share	65.27	65.37	66.71	67.35	72.89	91.74
Tangible Book Value	404,625	405,243	413,906	418,026	453,720	575,290
Tangible Book Value Per Share	62.74	62.83	64.18	64.82	70.35	89.20
Buildings	4,189	4,189	4,189	4,189	4,189	4,189
Machinery	2,421	2,397	2,351	2,260	2,235	2,171
Construction In Progress	4,743	4,743	4,743	4,743	4,743	4,743

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