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 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	2,052	1,397	15,819	8,365	15,020	9,979
Cash & Short-Term Investments	2,052	1,397	15,819	8,365	15,020	9,979
Cash Growth	-68.05%	-91.17%	89.12%	-44.31%	50.52%	12.22%
Accounts Receivable	5.28	1,124	410.7	806.41	4,907	1,338
Other Receivables	4,779	12,579	-	-	16.32	-
Receivables	4,784	13,703	410.7	806.41	4,923	1,338
Inventory	13,292	20,323	20,409	13,590	37,228	53,747
Prepaid Expenses	5.02	-	-	440.42	14,168	12,546
Other Current Assets	572.56	491.76	1,852	1,013	6,478	3,307
Total Current Assets	20,706	35,915	38,491	24,214	77,818	80,917
Property, Plant & Equipment	239,100	246,162	279,347	313,614	332,046	312,516
Other Intangible Assets	10,133	10,594	12,499	14,404	16,407	27,369
Long-Term Deferred Tax Assets	3,732	3,732	19,672	20,007	9,728	8,457
Other Long-Term Assets	169.93	167.82	151.38	5,895	8,211	53,422
Total Assets	273,841	296,571	350,161	378,135	444,210	482,681
Accounts Payable	9,689	14,331	12,374	16,856	19,695	13,486
Accrued Expenses	1,290	1,832	2,709	5,165	3,353	4,047
Current Portion of Long-Term Debt	25,400	4,998	12,000	10,446	16,609	15,461
Current Portion of Leases	38.77	116.31	1,598	1,850	709.2	1,771
Current Income Taxes Payable	131.29	71.98	105.58	754.41	232.32	133.73
Current Unearned Revenue	7,192	17,757	20,880	6,852	10,723	22,924
Other Current Liabilities	67.05	0.72	426.74	-	-	-
Total Current Liabilities	46,807	39,108	50,094	41,924	51,320	57,823
Long-Term Debt	112,274	135,674	136,174	148,174	149,574	166,183
Long-Term Leases	-	-	116.31	1,383	508.87	184.14
Pension & Post-Retirement Benefits	3,317	3,161	3,998	3,915	4,113	9,225
Total Liabilities	162,398	177,943	190,382	195,396	205,516	233,416
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	-128,750	-121,564	-80,596	-57,546	-1,587	9,201
Comprehensive Income & Other	4,264	4,264	4,446	4,356	4,352	4,136
Shareholders' Equity	111,443	118,629	159,779	182,739	238,694	249,266
Total Liabilities & Equity	273,841	296,571	350,161	378,135	444,210	482,681
Total Debt	140,712	140,789	149,888	161,853	167,401	183,600
Net Cash (Debt)	-138,659	-139,392	-134,069	-153,488	-152,381	-173,621
Net Cash Per Share	-14.82	-14.91	-14.34	-16.42	-16.30	-18.57
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	-26,101	-3,192	-11,603	-17,709	26,497	23,094
Book Value Per Share	11.92	12.69	17.09	19.54	25.53	26.66
Tangible Book Value	101,310	108,035	147,279	168,335	222,286	221,897
Tangible Book Value Per Share	10.84	11.55	15.75	18.00	23.77	23.73
Land	7,750	7,750	7,750	7,750	7,750	7,750
Buildings	252,422	252,422	252,165	252,048	231,322	212,219
Machinery	77,572	77,572	127,865	121,388	117,055	104,896
Construction In Progress	-	-	-	1,823	17,964	19,460

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