PT Alkindo Naratama Tbk 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	55,368	118,927	115,841	40,360	96,170	25,096
Trading Asset Securities	13,387	12,972	12,373	15,102	-	-
Cash & Short-Term Investments	68,755	131,899	128,214	55,462	96,170	25,096
Cash Growth	-23.45%	2.87%	131.17%	-42.33%	283.21%	33.21%
Accounts Receivable	409,334	368,385	336,870	250,341	319,322	288,885
Other Receivables	20,695	16,387	30,954	23,284	5,532	5,750
Receivables	430,029	384,772	367,824	273,625	324,854	294,635
Inventory	424,933	418,382	371,397	362,228	258,888	207,219
Prepaid Expenses	4,166	4,040	3,241	2,336	2,194	2,970
Other Current Assets	29,251	8,012	6,141	20,459	28,128	6,607
Total Current Assets	957,134	947,105	876,816	714,111	710,234	536,526
Property, Plant & Equipment	1,036,316	1,060,363	852,287	849,986	495,848	411,440
Long-Term Deferred Tax Assets	37,260	34,400	17,925	2,799	2,638	3,961
Long-Term Deferred Charges	592.73	303.96	131.04	-	13.46	32.66
Other Long-Term Assets	4,485	4,510	4,544	1,911	2,076	1,592
Total Assets	2,035,787	2,046,681	1,751,703	1,568,807	1,210,809	953,552
Accounts Payable	349,790	380,154	306,861	211,344	241,048	188,421
Accrued Expenses	14,003	10,933	10,505	8,148	7,900	11,231
Short-Term Debt	326,893	289,016	292,091	217,865	107,242	27,987
Current Portion of Long-Term Debt	72,089	58,332	39,698	21,376	16,329	57,898
Current Portion of Leases	8,478	6,089	5,259	3,405	4,128	4,039
Current Income Taxes Payable	4,496	4,366	4,969	5,392	10,702	6,977
Other Current Liabilities	17,301	18,322	20,624	40,478	593.7	7,334
Total Current Liabilities	793,050	767,213	680,008	508,008	387,942	303,887
Long-Term Debt	166,685	222,569	230,901	274,781	97,336	31,958
Long-Term Leases	4,784	4,960	6,760	2,242	3,418	3,277
Pension & Post-Retirement Benefits	25,831	25,094	24,095	18,382	18,607	24,307
Long-Term Deferred Tax Liabilities	19.11	71.91	-	224.96	102.9	-
Total Liabilities	990,369	1,019,907	941,765	803,638	507,407	363,428
Common Stock	135,036	135,036	135,036	131,686	131,686	110,000
Additional Paid-In Capital	325,764	327,130	327,130	285,637	288,055	144,983
Retained Earnings	349,487	329,433	339,165	341,389	277,301	208,111
Treasury Stock	-153.7	-	-	-1,945	-1,572	-913.37
Comprehensive Income & Other	227,984	227,984	2,193	2,193	2,193	-3,030
Total Common Equity	1,038,117	1,019,582	803,523	758,960	697,662	459,151
Minority Interest	7,301	7,192	6,414	6,209	5,740	130,973
Shareholders' Equity	1,045,418	1,026,774	809,938	765,169	703,403	590,124
Total Liabilities & Equity	2,035,787	2,046,681	1,751,703	1,568,807	1,210,809	953,552
Total Debt	578,928	580,966	574,710	519,669	228,453	125,159
Net Cash (Debt)	-510,174	-449,068	-446,496	-464,207	-132,283	-100,064
Net Cash Per Share	-149.63	-166.28	-168.31	-176.26	-60.06	-45.48
Filing Date Shares Outstanding	2,698	2,701	2,701	2,595	2,602	2,182
Total Common Shares Outstanding	2,698	2,701	2,701	2,595	2,602	2,182
Working Capital	164,084	179,893	196,808	206,103	322,291	232,639
Book Value Per Share	384.82	377.52	297.52	292.49	268.10	210.45
Tangible Book Value	1,038,117	1,019,582	803,523	758,960	697,662	459,151
Tangible Book Value Per Share	384.82	377.52	297.52	292.49	268.10	210.45
Land	308,393	307,881	78,196	76,316	76,316	71,462
Buildings	360,869	358,967	348,231	197,121	191,947	173,802
Machinery	796,064	775,574	743,872	390,341	370,969	346,527
Construction In Progress	10,601	8,702	8,947	453,291	93,300	27,821

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