PT Andira Agro, Tbk 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	1,886	15,819	8,365	15,020	9,979	8,892
Cash & Short-Term Investments	1,886	15,819	8,365	15,020	9,979	8,892
Cash Growth	-78.30%	89.12%	-44.31%	50.52%	12.22%	-87.33%
Accounts Receivable	2.18	410.7	806.41	4,907	1,338	4,452
Other Receivables	71.54	-	-	16.32	-	-
Receivables	73.72	410.7	806.41	4,923	1,338	4,452
Inventory	15,343	20,624	13,590	37,228	53,747	48,055
Prepaid Expenses	951	380.86	440.42	14,168	12,546	1,231
Other Current Assets	777.77	1,256	1,013	6,478	3,307	2,205
Total Current Assets	19,031	38,491	24,214	77,818	80,917	64,835
Property, Plant & Equipment	255,345	279,347	313,614	332,046	312,516	323,890
Other Intangible Assets	11,085	12,499	14,404	16,407	27,369	28,492
Long-Term Deferred Tax Assets	19,672	19,672	20,007	9,728	8,457	6,401
Other Long-Term Assets	151.38	151.38	5,895	8,211	53,422	55,604
Total Assets	305,285	350,161	378,135	444,210	482,681	479,224
Accounts Payable	12,855	12,374	16,856	19,695	13,486	16,228
Accrued Expenses	2,042	2,628	5,165	3,353	4,047	4,948
Current Portion of Long-Term Debt	7,203	12,000	10,446	16,609	15,461	41,956
Current Portion of Leases	173.63	1,598	1,850	709.2	1,771	2,124
Current Income Taxes Payable	-	187.08	754.41	232.32	133.73	169.82
Current Unearned Revenue	11,021	20,880	6,852	10,723	22,924	7,131
Other Current Liabilities	225.74	426.74	-	-	-	-
Total Current Liabilities	33,520	50,094	41,924	51,320	57,823	72,557
Long-Term Debt	136,174	136,174	148,174	149,574	166,183	144,197
Long-Term Leases	116.31	116.31	1,383	508.87	184.14	1,955
Pension & Post-Retirement Benefits	4,009	3,998	3,915	4,113	9,225	9,831
Total Liabilities	173,820	190,382	195,396	205,516	233,416	228,541
Common Stock	187,000	187,000	187,000	187,000	187,000	187,000
Additional Paid-In Capital	48,929	48,929	48,929	48,929	48,929	48,929
Retained Earnings	-108,820	-80,507	-57,546	-1,587	9,201	12,322
Comprehensive Income & Other	4,356	4,356	4,356	4,352	4,136	2,432
Shareholders' Equity	131,465	159,779	182,739	238,694	249,266	250,683
Total Liabilities & Equity	305,285	350,161	378,135	444,210	482,681	479,224
Total Debt	143,667	149,888	161,853	167,401	183,600	190,233
Net Cash (Debt)	-141,782	-134,069	-153,488	-152,381	-173,621	-181,341
Net Cash Per Share	-15.16	-14.34	-16.42	-16.30	-18.57	-19.39
Filing Date Shares Outstanding	9,350	9,350	9,350	9,350	9,350	9,350
Total Common Shares Outstanding	9,350	9,350	9,350	9,350	9,350	9,350
Working Capital	-14,489	-11,603	-17,709	26,497	23,094	-7,722
Book Value Per Share	14.06	17.09	19.54	25.53	26.66	26.81
Tangible Book Value	120,380	147,279	168,335	222,286	221,897	222,191
Tangible Book Value Per Share	12.87	15.75	18.00	23.77	23.73	23.76
Land	7,750	7,750	7,750	7,750	7,750	7,750
Buildings	252,422	252,165	252,048	231,322	212,219	209,734
Machinery	80,275	127,865	121,388	117,055	104,896	95,460
Construction In Progress	82.08	-	1,823	17,964	19,460	13,528

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