IDX:ALKA 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	20,133	37,931	316,108	427,981	248,484	181,131
Cash & Short-Term Investments	20,133	37,931	316,108	427,981	248,484	181,131
Cash Growth	-88.39%	-88.00%	-26.14%	72.24%	37.18%	-36.24%
Accounts Receivable	36,702	39,849	7,433	194,575	235,738	216,330
Other Receivables	149,170	129,648	527.98	518.93	719.95	3,297
Receivables	185,871	169,498	7,961	195,094	236,458	219,627
Inventory	7,646	3,238	2,783	2,330	1,591	5,238
Prepaid Expenses	390.17	67.64	363.47	187.48	161.23	479.86
Other Current Assets	1,629	1,153	207.73	777.53	1,416	1,475
Total Current Assets	215,670	211,888	327,423	626,370	488,110	407,952
Property, Plant & Equipment	2,485	2,877	2,964	11,087	10,682	9,930
Long-Term Deferred Tax Assets	540.59	540.59	521.79	189.25	339.89	39.23
Other Long-Term Assets	9,096	8,940	8,836	1,306	260.46	710.44
Total Assets	227,792	224,246	339,744	638,953	499,393	418,631
Accounts Payable	1,706	1,937	119,799	445,573	362,757	307,408
Accrued Expenses	5,472	4,806	1,824	2,066	799.83	4,695
Current Portion of Leases	-	60	60	77.2	160.81	199.11
Current Income Taxes Payable	117.1	1,534	1,290	815.01	78.92	194.92
Current Unearned Revenue	3,104	918.34	1,086	1,515	363.45	-
Other Current Liabilities	-	605.02	4,924	4,319	4,794	567.35
Total Current Liabilities	10,398	9,860	128,984	454,365	368,953	313,064
Long-Term Leases	-	15	75	-	77.2	238.01
Pension & Post-Retirement Benefits	2,457	2,457	2,326	816.7	1,540	124.75
Total Liabilities	12,856	12,332	131,386	455,182	370,571	313,427
Common Stock	73,504	73,504	73,504	73,504	73,504	73,504
Additional Paid-In Capital	200	200	200	200	200	200
Retained Earnings	136,727	135,120	132,026	99,569	50,879	32,066
Comprehensive Income & Other	3,877	3,565	3,059	2,914	747.36	-4,465
Total Common Equity	214,308	212,389	208,789	176,188	125,330	101,304
Minority Interest	628.53	-475.66	-430.81	7,583	3,492	3,899
Shareholders' Equity	214,936	211,913	208,358	183,771	128,823	105,204
Total Liabilities & Equity	227,792	224,246	339,744	638,953	499,393	418,631
Total Debt	-	75	135	77.2	238.01	437.12
Net Cash (Debt)	20,133	37,856	315,973	427,904	248,246	180,694
Net Cash Growth	-88.11%	-88.02%	-26.16%	72.37%	37.39%	-36.33%
Net Cash Per Share	39.66	74.57	622.41	842.89	489.00	355.93
Filing Date Shares Outstanding	507.67	507.67	507.67	507.67	507.67	507.67
Total Common Shares Outstanding	507.67	507.67	507.67	507.67	507.67	507.67
Working Capital	205,272	202,028	198,439	172,005	119,157	94,887
Book Value Per Share	422.14	418.36	411.27	347.05	246.88	199.55
Tangible Book Value	214,308	212,389	208,789	176,188	125,330	101,304
Tangible Book Value Per Share	422.14	418.36	411.27	347.05	246.88	199.55
Land	-	-	-	4,140	4,140	4,140
Buildings	-	-	-	5,608	4,429	3,445
Machinery	7,634	7,389	6,603	6,408	6,256	8,786
Construction In Progress	28.78	-	-	5.4	-	542.94

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