IDX:APII 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	14,239	13,841	8,860	19,178	15,716	21,567
Cash & Short-Term Investments	14,239	13,841	8,860	19,178	15,716	21,567
Cash Growth	12.28%	56.22%	-53.80%	22.03%	-27.13%	61.41%
Accounts Receivable	72,093	63,361	49,030	53,349	56,716	54,754
Other Receivables	13,438	12,733	11,955	13,077	13,737	8,977
Receivables	85,530	76,094	60,985	66,426	70,453	63,731
Inventory	194,213	215,115	231,399	208,561	212,738	205,525
Prepaid Expenses	20,366	2,237	1,241	2,498	1,946	2,214
Restricted Cash	7,335	7,179	6,687	-	-	-
Other Current Assets	-	1,537	1,028	11,751	11,488	14,300
Total Current Assets	321,684	316,004	310,199	308,414	312,340	307,336
Property, Plant & Equipment	250,990	293,054	274,114	252,808	232,903	213,753
Long-Term Investments	28,429	28,155	21,001	17,537	15,072	14,155
Other Intangible Assets	149.13	614.59	588.88	823.05	607	621.08
Long-Term Deferred Tax Assets	4,066	3,954	3,488	3,325	2,945	4,224
Other Long-Term Assets	49,238	4,634	19,255	17,830	522	2,240
Total Assets	654,556	646,415	628,646	600,737	564,389	542,329
Accounts Payable	33,700	25,844	18,078	12,197	17,594	14,322
Accrued Expenses	7,407	5,742	6,456	8,284	6,531	2,245
Short-Term Debt	116,528	136,391	136,797	118,246	115,021	117,553
Current Portion of Long-Term Debt	1,303	1,485	2,326	3,124	3,580	3,497
Current Portion of Leases	289.34	267.62	327.67	150.56	198.5	300.89
Current Income Taxes Payable	-	1,077	1,586	3,682	3,807	2,671
Other Current Liabilities	37,742	28,274	28,501	30,084	28,182	25,139
Total Current Liabilities	196,969	199,081	194,072	175,768	174,914	165,727
Long-Term Debt	4,976	5,227	6,310	4,991	3,950	3,512
Long-Term Leases	291.09	270.73	312.42	181.64	208.35	88.3
Pension & Post-Retirement Benefits	13,073	12,562	10,517	9,350	7,639	11,533
Total Liabilities	215,309	217,141	211,212	190,290	186,712	180,861
Common Stock	107,576	107,576	107,576	107,576	107,576	107,576
Additional Paid-In Capital	33,937	33,937	33,937	33,937	33,937	33,937
Retained Earnings	271,539	266,462	258,121	253,632	225,267	212,805
Comprehensive Income & Other	-5,610	-5,610	-2,679	-2,597	-2,597	-2,011
Total Common Equity	407,442	402,365	396,956	392,549	364,184	352,307
Minority Interest	31,805	26,910	20,478	17,899	13,494	9,161
Shareholders' Equity	439,247	429,275	417,434	410,447	377,677	361,468
Total Liabilities & Equity	654,556	646,415	628,646	600,737	564,389	542,329
Total Debt	123,387	143,642	146,073	126,693	122,959	124,951
Net Cash (Debt)	-109,147	-129,801	-137,213	-107,515	-107,243	-103,384
Net Cash Per Share	-112.09	-120.66	-127.55	-99.94	-99.69	-96.10
Filing Date Shares Outstanding	1,076	1,076	1,076	1,076	1,076	1,076
Total Common Shares Outstanding	1,076	1,076	1,076	1,076	1,076	1,076
Working Capital	124,715	116,924	116,128	132,646	137,426	141,608
Book Value Per Share	378.75	374.03	369.00	364.90	338.54	327.50
Tangible Book Value	407,293	401,750	396,367	391,725	363,577	351,686
Tangible Book Value Per Share	378.61	373.46	368.45	364.14	337.97	326.92
Land	-	159,287	156,683	150,466	145,818	141,389
Buildings	-	113,916	103,397	101,325	79,863	68,959
Machinery	-	113,720	70,561	67,987	65,112	51,314
Construction In Progress	-	-	25,107	3,117	1,661	3,129

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