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 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	53,745	68,858	118,927	115,841	40,360	96,170
Trading Asset Securities	-	13,469	12,972	12,373	15,102	-
Cash & Short-Term Investments	67,383	82,327	131,899	128,214	55,462	96,170
Cash Growth	-31.83%	-37.58%	2.87%	131.17%	-42.33%	283.21%
Accounts Receivable	461,981	434,383	368,385	336,870	250,341	319,322
Other Receivables	24,981	17,104	16,387	30,954	23,284	5,532
Receivables	486,962	451,487	384,772	367,824	273,625	324,854
Inventory	457,616	457,762	418,382	371,397	362,228	258,888
Prepaid Expenses	39,457	4,586	4,040	3,241	2,336	2,194
Other Current Assets	1,679	29,392	8,012	6,141	20,459	28,128
Total Current Assets	1,053,098	1,025,555	947,105	876,816	714,111	710,234
Property, Plant & Equipment	1,012,291	1,023,528	1,060,363	852,287	849,986	495,848
Long-Term Deferred Tax Assets	32,394	34,258	34,400	17,925	2,799	2,638
Long-Term Deferred Charges	-	327.92	303.96	131.04	-	13.46
Other Long-Term Assets	4,779	4,485	4,510	4,544	1,911	2,076
Total Assets	2,102,563	2,088,154	2,046,681	1,751,703	1,568,807	1,210,809
Accounts Payable	320,075	352,283	380,154	306,861	211,344	241,048
Accrued Expenses	18,938	13,494	10,933	10,505	8,148	7,900
Short-Term Debt	426,606	378,037	289,016	292,091	217,865	107,242
Current Portion of Long-Term Debt	78,306	75,292	58,332	39,698	21,376	16,329
Current Portion of Leases	7,238	8,075	6,089	5,259	3,405	4,128
Current Income Taxes Payable	-	2,954	4,366	4,969	5,392	10,702
Other Current Liabilities	21,286	21,338	18,322	20,624	40,478	593.7
Total Current Liabilities	872,449	851,473	767,213	680,008	508,008	387,942
Long-Term Debt	126,698	147,486	222,569	230,901	274,781	97,336
Long-Term Leases	3,175	3,348	4,960	6,760	2,242	3,418
Pension & Post-Retirement Benefits	30,715	29,318	25,094	24,095	18,382	18,607
Long-Term Deferred Tax Liabilities	-	-	71.91	-	224.96	102.9
Total Liabilities	1,033,036	1,031,625	1,019,907	941,765	803,638	507,407
Common Stock	135,036	135,036	135,036	135,036	131,686	131,686
Additional Paid-In Capital	324,637	325,007	327,130	327,130	285,637	288,055
Retained Earnings	374,614	361,328	329,433	339,165	341,389	277,301
Treasury Stock	-264.89	-227.71	-	-	-1,945	-1,572
Comprehensive Income & Other	227,984	227,984	227,984	2,193	2,193	2,193
Total Common Equity	1,062,006	1,049,127	1,019,582	803,523	758,960	697,662
Minority Interest	7,520	7,402	7,192	6,414	6,209	5,740
Shareholders' Equity	1,069,527	1,056,529	1,026,774	809,938	765,169	703,403
Total Liabilities & Equity	2,102,563	2,088,154	2,046,681	1,751,703	1,568,807	1,210,809
Total Debt	642,023	612,237	580,966	574,710	519,669	228,453
Net Cash (Debt)	-574,639	-529,910	-449,068	-446,496	-464,207	-132,283
Net Cash Per Share	-212.84	-196.21	-166.28	-168.31	-176.26	-60.06
Filing Date Shares Outstanding	2,701	2,696	2,701	2,701	2,595	2,602
Total Common Shares Outstanding	2,701	2,696	2,701	2,701	2,595	2,602
Working Capital	180,650	174,081	179,893	196,808	206,103	322,291
Book Value Per Share	393.23	389.12	377.52	297.52	292.49	268.10
Tangible Book Value	1,062,006	1,049,127	1,019,582	803,523	758,960	697,662
Tangible Book Value Per Share	393.23	389.12	377.52	297.52	292.49	268.10
Land	-	308,393	307,881	78,196	76,316	76,316
Buildings	-	365,994	358,967	348,231	197,121	191,947
Machinery	-	793,695	775,574	743,872	390,341	370,969
Construction In Progress	-	6,789	8,702	8,947	453,291	93,300

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