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	Jun '26 Jun 30, 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	40,176	47,027	75,272	12,046	18,698	395.29
Short-Term Investments	1,646	2,352	-	-	-	-
Cash & Short-Term Investments	41,822	49,379	75,272	12,046	18,698	395.29
Cash Growth	-37.64%	-34.40%	524.88%	-35.58%	4630.32%	-9.10%
Accounts Receivable	8,163	12,380	4,027	2,854	6,310	2,937
Other Receivables	479.57	18.6	-	-	-	-
Receivables	8,642	12,398	4,027	2,854	6,310	2,937
Inventory	188.15	213.1	285.73	-	-	-
Prepaid Expenses	6,735	509.86	182.29	45	45	-
Other Current Assets	9,407	12,017	7,466	15,816	14,798	-
Total Current Assets	66,795	74,517	87,233	30,761	39,852	3,333
Property, Plant & Equipment	207,444	208,301	201,721	192,087	127,368	5,207
Other Intangible Assets	534.64	398.89	849.15	595.4	144.79	-
Long-Term Deferred Tax Assets	-	-	-	-	266.34	377.45
Other Long-Term Assets	352.73	354.79	404.44	991.14	1.5	-
Total Assets	275,127	283,572	290,208	224,435	167,633	8,917
Accounts Payable	2,545	909.01	2,314	5,704	619.89	1,604
Accrued Expenses	5,341	6,181	3,359	3,072	1,008	903.07
Short-Term Debt	5,500	4,000	-	-	63,489	-
Current Portion of Long-Term Debt	4,529	8,245	2,415	3,124	-	-
Current Portion of Leases	1,193	252.74	1,218	-	-	-
Current Income Taxes Payable	205.57	188.28	480.43	594.05	443.54	216.01
Current Unearned Revenue	852.59	394.08	861.14	641.49	-	-
Other Current Liabilities	280.82	3,746	297.2	-	93,500	-
Total Current Liabilities	20,447	23,916	10,945	13,135	159,060	2,723
Long-Term Debt	7,281	15,452	45,301	47,875	-	-
Long-Term Leases	879.98	-	583.84	-	-	-
Pension & Post-Retirement Benefits	1,259	918.22	236.73	543.33	1,062	943.59
Long-Term Deferred Tax Liabilities	1,049	972.61	758.7	210.67	-	-
Total Liabilities	30,916	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	40,783	38,871	28,909	21,257	17,822	15,376
Comprehensive Income & Other	299.54	314.96	345.8	-10,806	-10,611	-10,426
Shareholders' Equity	244,211	242,314	232,383	162,671	7,511	5,251
Total Liabilities & Equity	275,127	283,572	290,208	224,435	167,633	8,917
Total Debt	19,382	27,949	49,518	50,999	63,489	-
Net Cash (Debt)	22,440	21,429	25,754	-38,953	-44,791	395.29
Net Cash Growth	27.99%	-16.79%	-	-	-	-9.10%
Net Cash Per Share	8.75	8.44	10.14	-19.19	-22.07	0.19
Filing Date Shares Outstanding	2,561	2,540	2,540	2,030	4	2,030
Total Common Shares Outstanding	2,561	2,540	2,540	2,030	4	2,030
Working Capital	46,349	50,601	76,288	17,625	-119,208	609.73
Book Value Per Share	95.37	95.41	91.50	80.15	1877.68	2.59
Tangible Book Value	243,676	241,915	231,533	162,075	7,366	5,251
Tangible Book Value Per Share	95.16	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	-	-