IDX:ANJT Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Assets

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	1,544,523	252,142	147,021	90,213	168,035	386,684
Short-Term Investments	-	-	-	7,556	7,612	6,984
Cash & Short-Term Investments	1,544,523	252,142	147,021	97,769	175,647	393,668
Cash Growth	415.41%	71.50%	50.38%	-44.34%	-55.38%	72.58%
Accounts Receivable	750,285	459,328	14,002	10,444	21,228	45,646
Other Receivables	-	-	-	12,011	8,139	5,657
Receivables	750,285	459,328	14,002	22,455	29,368	51,303
Inventory	315,951	391,406	200,740	200,454	258,731	264,465
Prepaid Expenses	-	-	-	6,406	7,121	6,915
Other Current Assets	586,678	549,207	644,510	520,351	447,642	392,056
Total Current Assets	3,197,438	1,652,083	1,006,272	847,435	918,509	1,108,408
Property, Plant & Equipment	3,350,954	3,315,602	5,561,769	7,136,508	7,739,869	7,335,059
Long-Term Investments	-	-	-	64,555	64,640	93,382
Goodwill	78,189	77,826	77,836	76,565	77,137	70,768
Other Intangible Assets	-	-	-	14,981	16,128	12,738
Long-Term Accounts Receivable	-	-	-	7,456	8,679	9,950
Long-Term Deferred Tax Assets	12,558	12,520	32,942	31,883	17,317	13,888
Other Long-Term Assets	235,645	229,674	884,361	748,895	492,817	524,397
Total Assets	6,874,784	5,287,705	7,563,180	8,950,525	9,357,627	9,192,266

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
Accounts Payable	307,924	167,124	137,011	94,658	98,102	84,619
Accrued Expenses	102,499	57,770	91,482	91,382	111,949	110,592
Short-Term Debt	728,654	973,855	228,587	358,401	71,988	28,494
Current Portion of Long-Term Debt	52,125	-	187,730	89,498	71,433	181,575
Current Portion of Leases	-	-	-	4,700	12,774	12,792
Current Income Taxes Payable	95,311	73,335	28,036	38,618	62,423	121,549
Current Unearned Revenue	-	-	-	25,386	122,305	83,659
Other Current Liabilities	58,655	97,630	128,576	110,626	77,485	71,662
Total Current Liabilities	1,345,168	1,369,715	801,423	813,268	628,460	694,943
Long-Term Debt	1,320,500	-	1,925,753	1,878,731	1,941,228	2,201,180
Long-Term Leases	-	-	331.76	306.25	4,107	14,637
Pension & Post-Retirement Benefits	51,605	54,738	165,354	210,583	181,007	197,240
Long-Term Deferred Tax Liabilities	89,471	81,852	26,911	2,727	12,131	10,646
Other Long-Term Liabilities	-	-	2,280	3,723	4,671	6,447
Total Liabilities	2,806,744	1,506,305	2,922,053	2,909,340	2,771,605	3,125,092

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
Common Stock	335,418	780,667	752,345	720,378	725,753	665,838
Additional Paid-In Capital	770,305	1,329,784	1,281,541	753,781	774,755	715,536
Retained Earnings	2,929,158	2,880,578	3,568,483	4,790,247	5,395,015	4,713,619
Treasury Stock	-	-	-	-	-30,648	-52,262
Comprehensive Income & Other	23,990	-1,216,095	-974,967	-245,254	-311,546	-10,015
Total Common Equity	4,058,871	3,774,933	4,627,403	6,019,152	6,553,329	6,032,715
Minority Interest	9,170	6,467	13,725	22,033	32,694	34,458
Shareholders' Equity	4,068,041	3,781,401	4,641,128	6,041,185	6,586,023	6,067,173
Total Liabilities & Equity	6,874,784	5,287,705	7,563,180	8,950,525	9,357,627	9,192,266

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
Total Debt	2,101,279	973,855	2,342,402	2,331,636	2,101,531	2,438,677
Net Cash (Debt)	-556,756	-721,714	-2,195,381	-2,233,867	-1,925,883	-2,045,009
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-165.99	-215.17	-654.52	-666.34	-578.54	-617.40
Filing Date Shares Outstanding	3,354	3,354	3,354	3,354	3,333	3,314
Total Common Shares Outstanding	3,354	3,354	3,354	3,354	3,333	3,314
Working Capital	1,852,270	282,368	204,849	34,167	290,049	413,465
Book Value Per Share	1210.10	1125.43	1379.58	1794.51	1966.06	1820.15
Tangible Book Value	3,980,682	3,697,108	4,549,567	5,927,606	6,460,064	5,949,209
Tangible Book Value Per Share	1186.78	1102.23	1356.39	1767.23	1938.08	1794.97
Land	345,710	344,103	1,215,082	1,193,624	1,199,524	1,114,324
Buildings	1,544,084	1,535,517	2,199,142	1,978,612	1,837,803	1,660,067
Machinery	1,269,291	1,343,150	2,065,009	2,026,831	1,949,059	1,841,966
Construction In Progress	123,167	85,314	128,247	261,921	214,027	127,172