IDX:AKSI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	81,506	96,448	92,221	63,300	86,093	87,667
Cash & Short-Term Investments	81,506	96,448	92,221	63,300	86,093	87,667
Cash Growth	-19.73%	4.58%	45.69%	-26.47%	-1.80%	26.67%
Accounts Receivable	36,782	56,807	30,834	65,168	88,844	59,185
Other Receivables	365.65	2,202	1,113	1,070	1,425	189.82
Receivables	37,148	59,009	31,946	66,238	90,269	59,374
Inventory	-	-	667.21	-	-	-
Prepaid Expenses	1,033	1,307	979.03	1,080	1,093	423.53
Other Current Assets	5,577	2,771	3,338	2,061	1,438	2,578
Total Current Assets	125,264	159,536	129,151	132,679	178,893	150,043
Property, Plant & Equipment	163,445	133,960	135,267	158,939	156,648	96,062
Long-Term Deferred Tax Assets	5,887	6,135	5,126	6,321	6,160	6,694
Other Long-Term Assets	37,195	35,174	28,396	23,416	24,449	23,192
Total Assets	331,791	334,806	297,940	321,354	366,151	275,991
Accounts Payable	36,237	63,081	40,625	49,852	45,500	53,138
Accrued Expenses	3,636	6,049	4,306	4,490	5,575	3,352
Current Portion of Long-Term Debt	15,677	16,207	15,478	19,512	40,457	20,460
Current Portion of Leases	5,391	7,883	7,204	6,660	7,694	3,688
Current Income Taxes Payable	-	436.3	119.65	1,408	6,961	1,443
Current Unearned Revenue	-	-	-	-	10,000	-
Other Current Liabilities	454.94	6,197	856.19	599.47	2,601	1,896
Total Current Liabilities	61,397	99,852	68,588	82,522	118,788	83,978
Long-Term Debt	73,436	36,010	46,553	36,969	39,987	54,002
Long-Term Leases	23,321	21,541	8,091	8,764	14,661	5,039
Long-Term Unearned Revenue	-	-	-	-	12,500	-
Pension & Post-Retirement Benefits	5,373	5,983	5,879	4,629	2,527	2,244
Total Liabilities	163,527	163,386	129,112	132,883	188,462	145,262
Common Stock	72,000	72,000	72,000	72,000	72,000	72,000
Additional Paid-In Capital	14,830	14,830	14,830	14,830	14,830	14,830
Retained Earnings	80,897	84,047	81,475	101,083	90,333	43,533
Total Common Equity	167,727	170,877	168,305	187,913	177,163	130,363
Minority Interest	536.86	542.08	523.18	558.22	525.73	366.07
Shareholders' Equity	168,264	171,419	168,829	188,471	177,689	130,729
Total Liabilities & Equity	331,791	334,806	297,940	321,354	366,151	275,991
Total Debt	117,826	81,641	77,326	71,905	102,799	83,189
Net Cash (Debt)	-36,320	14,807	14,895	-8,605	-16,705	4,478
Net Cash Growth	-	-0.59%	-	-	-	-
Net Cash Per Share	-50.44	20.57	20.69	-11.95	-23.20	6.22
Filing Date Shares Outstanding	720	720	720	720	720	720
Total Common Shares Outstanding	720	720	720	720	720	720
Working Capital	63,867	59,684	60,563	50,157	60,105	66,065
Book Value Per Share	232.95	237.33	233.76	260.99	246.06	181.06
Tangible Book Value	167,727	170,877	168,305	187,913	177,163	130,363
Tangible Book Value Per Share	232.95	237.33	233.76	260.99	246.06	181.06
Land	623	623	623	623	623	623
Buildings	1,343	1,343	1,259	826.56	826.56	485.5
Machinery	363,112	325,209	293,534	301,079	267,494	183,197
Construction In Progress	995.15	995.15	907.55	-	-	-