IDX:AMAN 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	25,709	25,382	19,907	46,444	97,917	55,941
Trading Asset Securities	2,001	2,001	1,797	1,892	1,890	1,738
Cash & Short-Term Investments	27,710	27,384	21,704	48,336	99,806	57,679
Cash Growth	10.16%	26.16%	-55.10%	-51.57%	73.04%	98.92%
Receivables	16,323	4,886	10,264	8,422	2,543	6,432
Inventory	690,946	694,025	647,688	503,666	450,565	371,133
Prepaid Expenses	8,053	7,080	16,239	2,524	110.63	281.46
Other Current Assets	16,035	15,056	15,063	10,276	2,801	291.03
Total Current Assets	759,067	748,431	710,959	573,224	555,827	435,817
Property, Plant & Equipment	388,136	388,981	332,842	221,203	171,107	184,681
Long-Term Investments	4,248	4,196	4,041	3,854	3,933	3,567
Other Intangible Assets	75.39	72.06	29.55	27.43	5.4	12.4
Long-Term Accounts Receivable	-	-	-	-	2,082	2,132
Long-Term Deferred Tax Assets	8,691	10,841	13,385	16,046	20,016	18,682
Other Long-Term Assets	321,676	325,535	273,546	271,086	213,139	216,997
Total Assets	1,481,894	1,478,056	1,334,801	1,085,440	966,109	861,889
Accounts Payable	37,719	41,161	49,908	10,449	9,492	9,307
Accrued Expenses	26,837	24,293	18,198	15,892	25,032	19,049
Short-Term Debt	12,227	13,623	14,227	4,813	-	11,128
Current Portion of Long-Term Debt	35,364	33,114	28,529	17,524	10,514	4,120
Current Portion of Leases	-1.39	433.34	1,435	1,092	383.86	428.68
Current Income Taxes Payable	1,124	741.25	935.59	717.93	670.29	401.82
Current Unearned Revenue	184,125	180,545	191,614	143,390	114,359	98,611
Other Current Liabilities	38,454	40,914	47,923	47,571	11,366	6,017
Total Current Liabilities	335,850	334,826	352,771	241,449	171,817	149,062
Long-Term Debt	294,898	308,463	207,205	126,765	136,167	87,408
Long-Term Leases	1,226	1,226	1,575	1,361	226.26	610.12
Pension & Post-Retirement Benefits	8,181	8,181	7,011	6,326	5,617	5,499
Total Liabilities	640,155	652,696	568,562	375,901	313,827	242,578
Common Stock	387,350	387,350	387,350	387,350	387,350	387,350
Additional Paid-In Capital	73,894	73,894	73,894	73,894	73,894	73,894
Retained Earnings	373,070	356,691	299,263	244,410	189,210	155,258
Comprehensive Income & Other	1,221	1,221	962.47	621.48	57.4	-306.87
Total Common Equity	835,534	819,155	761,469	706,275	650,511	616,194
Minority Interest	6,205	6,205	4,770	3,265	1,771	3,116
Shareholders' Equity	841,739	825,360	766,239	709,540	652,282	619,310
Total Liabilities & Equity	1,481,894	1,478,056	1,334,801	1,085,440	966,109	861,889
Total Debt	343,715	356,859	252,972	151,554	147,291	103,694
Net Cash (Debt)	-316,004	-329,476	-231,267	-103,218	-47,485	-46,015
Net Cash Per Share	-81.58	-85.06	-59.70	-26.65	-12.26	-11.88
Filing Date Shares Outstanding	3,874	3,874	3,874	3,874	3,874	3,874
Total Common Shares Outstanding	3,874	3,874	3,874	3,874	3,874	3,874
Working Capital	423,217	413,605	358,188	331,775	384,010	286,755
Book Value Per Share	215.71	211.48	196.58	182.34	167.94	159.08
Tangible Book Value	835,459	819,083	761,440	706,248	650,506	616,182
Tangible Book Value Per Share	215.69	211.46	196.58	182.33	167.94	159.08
Land	3,097	3,097	3,097	3,097	3,097	3,097
Buildings	222,506	222,506	188,958	187,511	187,023	186,992
Machinery	92,054	91,872	55,147	47,451	48,427	48,332
Construction In Progress	159,158	156,111	162,155	48,317	585.04	408.36

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