IDX:APLI 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	111,489	115,967	115,519	125,230	109,067	58,744
Cash & Short-Term Investments	111,489	115,967	115,519	125,230	109,067	58,744
Cash Growth	24.52%	0.39%	-7.75%	14.82%	85.67%	44.31%
Accounts Receivable	39,045	34,751	41,283	51,218	58,031	54,293
Other Receivables	-	0.06	26.06	34.46	-	-
Receivables	39,045	34,752	41,309	51,252	58,031	54,293
Inventory	65,540	55,861	52,524	54,777	55,702	59,577
Prepaid Expenses	562.4	252.21	195.8	258.31	196.64	245.88
Restricted Cash	3,696	2,732	2,172	181.52	-	-
Other Current Assets	1,205	40.91	15.6	3.38	11.85	714.52
Total Current Assets	221,539	209,604	211,735	231,702	223,009	173,575
Property, Plant & Equipment	225,657	232,528	227,141	247,061	236,871	248,068
Long-Term Investments	9,411	9,583	9,260	9,330	7,084	5,826
Long-Term Deferred Tax Assets	5,311	5,311	3,482	1,391	-	-
Other Long-Term Assets	16,170	13,610	12,989	1,023	1,578	3,813
Total Assets	478,087	470,635	464,607	490,507	468,542	431,281
Accounts Payable	26,443	19,578	20,853	25,594	22,438	30,052
Accrued Expenses	6,835	5,332	4,996	4,107	10,548	5,346
Short-Term Debt	22,722	21,029	22,424	47,854	77,360	78,149
Current Portion of Long-Term Debt	286.74	-	441.41	492.15	391.77	5,740
Current Income Taxes Payable	-	2,442	326.7	6,736	9,982	5,779
Current Unearned Revenue	2,772	2,133	805.18	-	-	-
Other Current Liabilities	2,329	1,718	1,877	6,002	3,682	5,452
Total Current Liabilities	61,388	52,232	51,723	90,785	124,402	130,517
Long-Term Debt	41,150	41,150	41,150	41,150	41,487	45,110
Pension & Post-Retirement Benefits	27,481	26,854	28,171	24,722	23,576	22,226
Long-Term Deferred Tax Liabilities	-	-	-	-	121.6	2,392
Total Liabilities	130,018	120,236	121,044	156,658	189,587	200,246
Common Stock	136,267	136,267	136,267	136,267	136,267	136,267
Retained Earnings	200,674	202,830	197,195	187,719	137,304	90,695
Comprehensive Income & Other	11,258	11,430	10,225	9,973	5,479	4,158
Total Common Equity	348,199	350,527	343,687	333,960	279,050	231,120
Minority Interest	-130.31	-127.96	-123.29	-110.4	-95.39	-85.06
Shareholders' Equity	348,069	350,399	343,564	333,849	278,955	231,035
Total Liabilities & Equity	478,087	470,635	464,607	490,507	468,542	431,281
Total Debt	64,159	62,179	64,015	89,496	119,239	128,999
Net Cash (Debt)	56,742	63,370	60,764	45,063	-3,087	-64,429
Net Cash Growth	41.46%	4.29%	34.84%	-	-	-
Net Cash Per Share	41.61	46.50	44.59	33.07	-2.27	-47.28
Filing Date Shares Outstanding	1,363	1,363	1,363	1,363	1,363	1,363
Total Common Shares Outstanding	1,363	1,363	1,363	1,363	1,363	1,363
Working Capital	160,151	157,371	160,012	140,917	98,606	43,058
Book Value Per Share	255.53	257.24	252.22	245.08	204.78	169.61
Tangible Book Value	348,199	350,527	343,687	333,960	279,050	231,120
Tangible Book Value Per Share	255.53	257.24	252.22	245.08	204.78	169.61
Land	-	85,427	85,427	85,427	85,427	85,427
Buildings	-	121,226	118,046	116,128	96,723	96,723
Machinery	-	400,569	367,046	409,136	387,234	377,428
Construction In Progress	-	-	1,209	253.24	5,345	73.48

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