IDX:AREA 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	35,513	47,027	75,272	12,046	18,698	395.29
Short-Term Investments	1,934	2,352	-	-	-	-
Cash & Short-Term Investments	37,447	49,379	75,272	12,046	18,698	395.29
Cash Growth	-47.94%	-34.40%	524.88%	-35.58%	4630.32%	-9.10%
Accounts Receivable	7,843	12,380	4,027	2,854	6,310	2,937
Other Receivables	187.09	18.6	-	-	-	-
Receivables	8,030	12,398	4,027	2,854	6,310	2,937
Inventory	222.64	213.1	285.73	-	-	-
Prepaid Expenses	7,908	509.86	182.29	45	45	-
Other Current Assets	8,565	12,017	7,466	15,816	14,798	-
Total Current Assets	62,173	74,517	87,233	30,761	39,852	3,333
Property, Plant & Equipment	206,866	208,301	201,721	192,087	127,368	5,207
Other Intangible Assets	340.2	398.89	849.15	595.4	144.79	-
Long-Term Deferred Tax Assets	-	-	-	-	266.34	377.45
Other Long-Term Assets	352.94	354.79	404.44	991.14	1.5	-
Total Assets	269,732	283,572	290,208	224,435	167,633	8,917
Accounts Payable	-	909.01	2,314	5,704	619.89	1,604
Accrued Expenses	5,788	6,181	3,359	3,072	1,008	903.07
Short-Term Debt	4,000	4,000	-	-	63,489	-
Current Portion of Long-Term Debt	4,334	8,245	2,415	3,124	-	-
Current Portion of Leases	756.37	252.74	1,218	-	-	-
Current Income Taxes Payable	-	188.28	480.43	594.05	443.54	216.01
Current Unearned Revenue	587.63	394.08	861.14	641.49	-	-
Other Current Liabilities	10.4	3,746	297.2	-	93,500	-
Total Current Liabilities	15,476	23,916	10,945	13,135	159,060	2,723
Long-Term Debt	8,331	15,452	45,301	47,875	-	-
Long-Term Leases	743.91	-	583.84	-	-	-
Pension & Post-Retirement Benefits	1,089	918.22	236.73	543.33	1,062	943.59
Long-Term Deferred Tax Liabilities	1,072	972.61	758.7	210.67	-	-
Total Liabilities	26,712	41,259	57,825	61,764	160,122	3,666
Common Stock	190,470	190,470	190,470	152,220	300	300
Additional Paid-In Capital	12,658	12,658	12,658	-	-	-
Retained Earnings	39,584	38,871	28,909	21,257	17,822	15,376
Comprehensive Income & Other	307.25	314.96	345.8	-10,806	-10,611	-10,426
Shareholders' Equity	243,019	242,314	232,383	162,671	7,511	5,251
Total Liabilities & Equity	269,732	283,572	290,208	224,435	167,633	8,917
Total Debt	18,165	27,949	49,518	50,999	63,489	-
Net Cash (Debt)	19,282	21,429	25,754	-38,953	-44,791	395.29
Net Cash Growth	-18.29%	-16.79%	-	-	-	-9.10%
Net Cash Per Share	7.59	8.44	10.14	-19.19	-22.07	0.19
Filing Date Shares Outstanding	2,540	2,540	2,540	2,030	4	2,030
Total Common Shares Outstanding	2,540	2,540	2,540	2,030	4	2,030
Working Capital	46,697	50,601	76,288	17,625	-119,208	609.73
Book Value Per Share	95.69	95.41	91.50	80.15	1877.68	2.59
Tangible Book Value	242,679	241,915	231,533	162,075	7,366	5,251
Tangible Book Value Per Share	95.56	95.26	91.17	79.86	1841.48	2.59
Land	-	65,443	65,443	65,443	-	-
Buildings	-	165,429	140,822	80,381	80,381	-
Machinery	-	19,255	15,104	68,351	58,606	14,993
Construction In Progress	-	4,465	12,369	160	-	-

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