IDX:ALII 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	17,409	8,513	67,025	1,217	36,428	14,097
Cash & Short-Term Investments	17,409	8,513	67,025	1,217	36,428	14,097
Cash Growth	-45.40%	-87.30%	5407.17%	-96.66%	158.42%	1249.32%
Accounts Receivable	699,789	631,711	537,328	234,945	168,861	141,709
Other Receivables	63,125	53,994	18,275	-	39.96	-
Receivables	762,913	685,705	555,603	234,945	168,901	141,709
Inventory	1,752	918.22	1,867	1,523	4,621	-
Prepaid Expenses	2,972	4,109	5,307	2,556	1,120	1,717
Restricted Cash	10,200	10,200	10,200	133.95	-	-
Other Current Assets	1,909	1,428	2,560	3,934	10,923	10,060
Total Current Assets	797,156	710,873	642,562	244,309	221,993	167,582
Property, Plant & Equipment	896,102	912,959	837,755	752,325	391,320	380,918
Goodwill	7,706	7,706	7,706	7,706	7,706	7,706
Long-Term Deferred Tax Assets	2,946	2,891	2,381	2,435	10,124	5,449
Other Long-Term Assets	1,233,696	1,204,998	1,134,680	912,741	773,507	654,734
Total Assets	2,937,606	2,839,428	2,625,084	1,919,517	1,404,650	1,216,389
Accounts Payable	109,537	114,320	140,959	93,893	27,218	21,314
Accrued Expenses	95,345	108,353	84,278	27,797	8,911	16,386
Current Portion of Long-Term Debt	78,938	78,938	83,463	263,290	902,141	248,040
Current Portion of Leases	893.64	801.2	3,362	8,538	6,370	13,923
Current Income Taxes Payable	105,912	92,526	77,884	51,265	32,674	11,481
Other Current Liabilities	12,672	15,658	12,679	120.26	3,383	3,062
Total Current Liabilities	403,298	410,596	402,626	444,904	980,698	314,207
Long-Term Debt	200,238	218,966	335,553	805,429	54,578	619,223
Long-Term Leases	30,921	31,189	31,611	32,271	4,679	6,905
Pension & Post-Retirement Benefits	3,124	2,861	1,808	2,137	1,162	327.73
Other Long-Term Liabilities	-	-	-	-	15,859	79,486
Total Liabilities	637,582	663,612	771,598	1,284,741	1,056,976	1,020,148
Common Stock	79,129	79,129	79,129	63,303	51,000	51,000
Additional Paid-In Capital	930,703	930,703	924,352	91,780	-	-
Retained Earnings	1,184,229	1,073,348	770,278	481,009	294,242	130,663
Comprehensive Income & Other	579.79	526.68	36,207	-285.6	-393.6	-11.19
Total Common Equity	2,194,640	2,083,706	1,809,966	635,807	344,848	181,651
Minority Interest	105,384	92,110	43,520	-1,031	2,826	14,589
Shareholders' Equity	2,300,024	2,175,816	1,853,486	634,775	347,674	196,241
Total Liabilities & Equity	2,937,606	2,839,428	2,625,084	1,919,517	1,404,650	1,216,389
Total Debt	310,991	329,894	453,990	1,109,528	967,768	888,091
Net Cash (Debt)	-293,582	-321,382	-386,964	-1,108,311	-931,340	-873,994
Net Cash Per Share	-18.55	-20.31	-24.97	-91.89	-91.31	-85.69
Filing Date Shares Outstanding	15,826	15,826	15,826	15,826	10,200	10,200
Total Common Shares Outstanding	15,826	15,826	15,826	12,661	10,200	10,200
Working Capital	393,858	300,277	239,937	-200,596	-758,705	-146,625
Book Value Per Share	138.67	131.67	114.37	50.22	33.81	17.81
Tangible Book Value	2,186,934	2,076,000	1,802,260	628,100	337,142	173,945
Tangible Book Value Per Share	138.19	131.18	113.88	49.61	33.05	17.05
Land	70,374	70,374	67,412	55,411	55,411	43,911
Buildings	2,969	2,920	2,920	2,899	2,899	1,590
Machinery	374,538	374,493	373,375	371,856	189,867	173,981
Construction In Progress	-	-	-	7,485	354.01	8,733

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