IDX:ALII 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	12,524	67,024	1,217	36,428	14,097	1,045
Cash & Short-Term Investments	12,524	67,024	1,217	36,428	14,097	1,045
Cash Growth	-82.41%	5407.06%	-96.66%	158.42%	1249.32%	-
Accounts Receivable	578,036	537,328	234,945	168,861	141,709	11,768
Other Receivables	28,783	18,275	-	39.96	-	-
Receivables	606,819	555,603	234,945	168,901	141,709	11,768
Inventory	801.94	1,867	1,523	4,621	-	-
Prepaid Expenses	5,102	5,307	2,556	1,120	1,717	226.95
Restricted Cash	10,200	10,200	133.95	-	-	-
Other Current Assets	23,891	2,560	3,934	10,923	10,060	15,386
Total Current Assets	659,338	642,561	244,309	221,993	167,582	28,425
Property, Plant & Equipment	924,788	825,753	752,325	391,320	380,918	344,302
Goodwill	7,706	7,706	7,706	7,706	7,706	7,706
Long-Term Deferred Tax Assets	2,594	2,381	2,435	10,124	5,449	7,924
Other Long-Term Assets	1,178,295	1,099,486	912,741	773,507	654,734	590,048
Total Assets	2,772,721	2,577,888	1,919,517	1,404,650	1,216,389	978,406
Accounts Payable	114,763	140,959	93,893	27,218	21,314	24,366
Accrued Expenses	112,561	84,278	27,797	8,911	16,386	11,642
Current Portion of Long-Term Debt	78,938	83,463	263,290	902,141	248,040	104,142
Current Portion of Leases	711.03	3,362	8,538	6,370	13,923	6,444
Current Income Taxes Payable	90,649	77,883	51,265	32,674	11,481	1,041
Other Current Liabilities	19,470	6.25	120.26	3,383	3,062	7,371
Total Current Liabilities	417,092	389,952	444,904	980,698	314,207	155,005
Long-Term Debt	237,930	336,923	805,429	54,578	619,223	719,364
Long-Term Leases	31,071	31,611	32,271	4,679	6,905	3,471
Pension & Post-Retirement Benefits	2,752	1,808	2,137	1,162	327.73	-
Other Long-Term Liabilities	-	-	-	15,859	79,486	92,961
Total Liabilities	688,844	760,294	1,284,741	1,056,976	1,020,148	970,802
Common Stock	79,129	79,129	63,303	51,000	51,000	51,000
Additional Paid-In Capital	930,703	924,352	91,780	-	-	-
Retained Earnings	990,303	770,278	481,009	294,242	130,663	-58,447
Comprehensive Income & Other	1,319	314.26	-285.6	-393.6	-11.19	-
Total Common Equity	2,001,453	1,774,073	635,807	344,848	181,651	-7,447
Minority Interest	82,424	43,520	-1,031	2,826	14,589	15,050
Shareholders' Equity	2,083,877	1,817,594	634,775	347,674	196,241	7,603
Total Liabilities & Equity	2,772,721	2,577,888	1,919,517	1,404,650	1,216,389	978,406
Total Debt	348,649	455,359	1,109,528	967,768	888,091	833,422
Net Cash (Debt)	-336,126	-388,335	-1,108,311	-931,340	-873,994	-832,377
Net Cash Per Share	-21.24	-25.06	-91.89	-91.31	-85.69	-81.61
Filing Date Shares Outstanding	15,826	15,826	15,826	10,200	10,200	10,200
Total Common Shares Outstanding	15,826	15,826	12,661	10,200	10,200	10,200
Working Capital	242,246	252,609	-200,596	-758,705	-146,625	-126,580
Book Value Per Share	126.47	112.10	50.22	33.81	17.81	-0.73
Tangible Book Value	1,993,747	1,766,367	628,100	337,142	173,945	-15,153
Tangible Book Value Per Share	125.98	111.61	49.61	33.05	17.05	-1.49
Land	69,511	55,411	55,411	55,411	43,911	43,911
Buildings	2,920	2,920	2,899	2,899	1,590	-
Machinery	374,406	373,375	371,856	189,867	173,981	82,781
Construction In Progress	10,939	-	7,485	354.01	8,733	51,736

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.