IDX:AKPI 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	62,147	49,005	51,108	59,315	20,051
Short-Term Investments	16,242	-	-	-	16,614
Trading Asset Securities	-	14,932	15,597	12,950	-
Cash & Short-Term Investments	78,389	63,937	66,706	72,266	36,666
Cash Growth	22.60%	-4.15%	-7.69%	97.09%	-48.34%
Accounts Receivable	638,632	668,712	615,403	575,823	578,808
Other Receivables	2,460	38,817	30,090	7,877	1,542
Receivables	641,091	707,529	645,493	583,700	580,351
Inventory	388,937	384,255	373,581	616,627	590,164
Prepaid Expenses	8,084	8,317	2,415	3,677	3,405
Restricted Cash	55,364	53,600	46,502	45,509	48,721
Other Current Assets	118,134	41,878	110,596	55,352	45,350
Total Current Assets	1,289,999	1,259,517	1,245,293	1,377,131	1,304,656
Property, Plant & Equipment	2,142,131	1,852,344	1,867,513	1,996,400	1,863,695
Long-Term Investments	170,426	170,837	164,232	162,754	139,469
Other Intangible Assets	313.15	319.74	322.31	346.56	330.39
Other Long-Term Assets	34,268	71,174	74,209	53,912	27,590
Total Assets	3,637,137	3,354,192	3,351,569	3,590,545	3,335,740
Accounts Payable	178,121	228,608	271,747	507,683	507,332
Accrued Expenses	41,406	38,268	35,517	26,395	30,339
Short-Term Debt	786,850	688,991	646,061	456,200	500,779
Current Portion of Long-Term Debt	89,164	86,374	96,133	106,129	91,202
Current Income Taxes Payable	-	505.43	4,821	2,214	10,560
Other Current Liabilities	29,577	15,122	11,017	12,374	22,577
Total Current Liabilities	1,125,118	1,057,870	1,065,296	1,110,996	1,162,790
Long-Term Debt	464,639	296,325	389,078	475,447	510,912
Pension & Post-Retirement Benefits	48,936	50,306	51,046	47,585	33,409
Long-Term Deferred Tax Liabilities	221,565	215,201	194,220	210,863	165,617
Total Liabilities	1,860,258	1,619,703	1,699,640	1,844,891	1,872,727
Common Stock	306,124	306,124	306,124	306,124	306,124
Additional Paid-In Capital	258,138	258,138	258,138	258,138	258,138
Retained Earnings	1,212,705	770,806	757,346	797,526	645,998
Comprehensive Income & Other	-	399,516	330,424	383,981	252,848
Total Common Equity	1,776,967	1,734,584	1,652,033	1,745,769	1,463,109
Minority Interest	-88.46	-94.81	-103.58	-115.71	-95.18
Shareholders' Equity	1,776,879	1,734,489	1,651,929	1,745,653	1,463,013
Total Liabilities & Equity	3,637,137	3,354,192	3,351,569	3,590,545	3,335,740
Total Debt	1,340,653	1,071,691	1,131,272	1,037,776	1,102,893
Net Cash (Debt)	-1,262,264	-1,007,754	-1,064,566	-965,511	-1,066,227
Net Cash Per Share	-2093.32	-1645.99	-1738.78	-1576.99	-1741.50
Filing Date Shares Outstanding	575.24	612.25	612.25	612.25	612.25
Total Common Shares Outstanding	575.24	612.25	612.25	612.25	612.25
Working Capital	164,882	201,647	179,997	266,135	141,867
Book Value Per Share	3089.10	2833.14	2698.31	2851.41	2389.73
Tangible Book Value	1,776,654	1,734,264	1,651,711	1,745,423	1,462,778
Tangible Book Value Per Share	3088.55	2832.62	2697.78	2850.84	2389.19
Land	-	93,281	88,975	90,745	81,820
Buildings	-	562,475	535,330	542,806	477,963
Machinery	-	4,226,042	3,992,113	4,028,388	3,299,396
Construction In Progress	-	50.67	-	-	315,342

Source: S&P Global Market Intelligence. Standard template. Financial Sources.