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

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