IDX:ALKA 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	22,050	19,306	37,931	316,108	427,981	248,484
Cash & Short-Term Investments	22,050	19,306	37,931	316,108	427,981	248,484
Cash Growth	-4.59%	-49.10%	-88.00%	-26.14%	72.24%	37.18%
Accounts Receivable	59,884	57,785	39,849	7,433	194,575	235,738
Other Receivables	147,887	151,829	129,648	527.98	518.93	719.95
Receivables	207,771	209,614	169,498	7,961	195,094	236,458
Inventory	12,681	7,547	3,238	2,783	2,330	1,591
Prepaid Expenses	2,266	55.97	67.64	363.47	187.48	161.23
Other Current Assets	4,581	1,131	1,153	207.73	777.53	1,416
Total Current Assets	249,348	237,653	211,888	327,423	626,370	488,110
Property, Plant & Equipment	2,080	2,298	2,877	2,964	11,087	10,682
Long-Term Deferred Tax Assets	602.38	602.38	540.59	521.79	189.25	339.89
Other Long-Term Assets	9,105	8,252	8,940	8,836	1,306	260.46
Total Assets	261,135	248,806	224,246	339,744	638,953	499,393
Accounts Payable	8,332	4,002	1,937	119,799	445,573	362,757
Accrued Expenses	12,153	4,947	4,806	1,824	2,066	799.83
Current Portion of Leases	5	15	60	60	77.2	160.81
Current Income Taxes Payable	-	1,833	1,534	1,290	815.01	78.92
Current Unearned Revenue	6,590	1,865	918.34	1,086	1,515	363.45
Other Current Liabilities	-0	340.66	605.02	4,924	4,319	4,794
Total Current Liabilities	27,080	13,003	9,860	128,984	454,365	368,953
Long-Term Leases	-	-	15	75	-	77.2
Pension & Post-Retirement Benefits	2,738	2,738	2,457	2,326	816.7	1,540
Other Long-Term Liabilities	290.57	-	-	-	-	-
Total Liabilities	30,109	15,741	12,332	131,386	455,182	370,571
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	152,567	156,444	135,120	132,026	99,569	50,879
Comprehensive Income & Other	3,543	3,486	3,565	3,059	2,914	747.36
Total Common Equity	229,815	233,634	212,389	208,789	176,188	125,330
Minority Interest	1,212	-568.83	-475.66	-430.81	7,583	3,492
Shareholders' Equity	231,026	233,065	211,913	208,358	183,771	128,823
Total Liabilities & Equity	261,135	248,806	224,246	339,744	638,953	499,393
Total Debt	5	15	75	135	77.2	238.01
Net Cash (Debt)	22,045	19,291	37,856	315,973	427,904	248,246
Net Cash Growth	-4.36%	-49.04%	-88.02%	-26.16%	72.37%	37.39%
Net Cash Per Share	-	38.00	74.57	622.41	842.89	489.00
Filing Date Shares Outstanding	-	507.67	507.67	507.67	507.67	507.67
Total Common Shares Outstanding	-	507.67	507.67	507.67	507.67	507.67
Working Capital	222,268	224,650	202,028	198,439	172,005	119,157
Book Value Per Share	-	460.21	418.36	411.27	347.05	246.88
Tangible Book Value	229,815	233,634	212,389	208,789	176,188	125,330
Tangible Book Value Per Share	-	460.21	418.36	411.27	347.05	246.88
Land	-	-	-	-	4,140	4,140
Buildings	-	-	-	-	5,608	4,429
Machinery	-	7,666	7,389	6,603	6,408	6,256
Construction In Progress	-	-	-	-	5.4	-

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