PT Arwana Citramulia Tbk 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	463,574	377,945	391,887	440,665	438,361	602,550
Short-Term Investments	-	-	-	-	144,000	-
Cash & Short-Term Investments	463,574	377,945	391,887	440,665	582,361	602,550
Cash Growth	4.72%	-3.56%	-11.07%	-24.33%	-3.35%	38.24%
Accounts Receivable	772,295	885,162	919,113	855,576	734,213	681,498
Other Receivables	2,545	2,091	2,065	1,699	878.78	953.03
Receivables	774,841	887,253	921,178	857,275	735,092	682,451
Inventory	166,551	118,518	165,688	254,512	257,588	160,231
Prepaid Expenses	3,812	733.98	1,172	513.91	2,343	4,395
Other Current Assets	42,515	44,769	26,324	20,896	24,342	1,323
Total Current Assets	1,451,292	1,429,219	1,506,250	1,573,862	1,601,725	1,450,951
Property, Plant & Equipment	1,420,243	1,395,783	1,106,010	1,007,122	945,338	766,150
Long-Term Deferred Tax Assets	27,972	27,917	22,542	21,550	19,522	22,279
Other Long-Term Assets	48,131	30,938	26,561	17,958	12,285	4,144
Total Assets	2,947,638	2,883,858	2,661,364	2,620,492	2,578,869	2,243,523
Accounts Payable	335,833	328,595	324,754	305,658	312,186	283,643
Accrued Expenses	212,580	205,970	191,649	165,469	153,526	210,769
Short-Term Debt	45,482	72,965	106,568	110,922	50,488	19,824
Current Portion of Long-Term Debt	-	-	-	13,065	-	-
Current Income Taxes Payable	28,219	25,339	27,438	22,057	48,802	81,728
Other Current Liabilities	106,915	107,181	67,527	34,865	120,893	8,482
Total Current Liabilities	729,029	740,051	717,936	652,037	685,895	604,446
Long-Term Debt	-	-	-	48,994	-	-
Pension & Post-Retirement Benefits	84,068	83,702	65,885	64,424	59,800	65,907
Other Long-Term Liabilities	118,062	125,433	-	-	-	-
Total Liabilities	931,159	949,185	783,822	765,455	745,695	670,353
Common Stock	91,768	91,768	91,768	91,768	91,768	91,768
Additional Paid-In Capital	5,752	5,752	5,752	5,752	5,752	5,752
Retained Earnings	2,065,572	1,982,351	1,891,705	1,775,632	1,733,056	1,477,298
Treasury Stock	-184,910	-183,070	-145,583	-49,650	-26,504	-26,504
Total Common Equity	1,978,182	1,896,801	1,843,643	1,823,503	1,804,073	1,548,315
Minority Interest	38,297	37,872	33,899	31,533	29,100	24,855
Shareholders' Equity	2,016,479	1,934,673	1,877,542	1,855,036	1,833,173	1,573,170
Total Liabilities & Equity	2,947,638	2,883,858	2,661,364	2,620,492	2,578,869	2,243,523
Total Debt	45,482	72,965	106,568	172,982	50,488	19,824
Net Cash (Debt)	418,092	304,979	285,319	267,683	531,872	582,727
Net Cash Growth	23.40%	6.89%	6.59%	-49.67%	-8.73%	43.50%
Net Cash Per Share	58.47	42.59	39.66	36.84	73.15	80.17
Filing Date Shares Outstanding	7,026	7,030	7,093	7,237	7,271	7,271
Total Common Shares Outstanding	7,026	7,030	7,093	7,237	7,271	7,271
Working Capital	722,264	689,168	788,314	921,826	915,830	846,504
Book Value Per Share	281.53	269.82	259.92	251.98	248.11	212.94
Tangible Book Value	1,978,182	1,896,801	1,843,643	1,823,503	1,804,073	1,548,315
Tangible Book Value Per Share	281.53	269.82	259.92	251.98	248.11	212.94
Land	76,580	76,580	73,995	71,127	63,637	56,980
Buildings	582,848	580,320	558,091	535,176	446,673	429,828
Machinery	1,925,585	1,874,404	1,753,396	1,633,154	1,367,017	1,341,885
Construction In Progress	356,483	359,880	89,089	32,661	221,665	670

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