PT Astra Graphia 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	1,857,608	1,848,756	1,611,060	1,270,583	1,252,775	1,050,982
Cash & Short-Term Investments	1,857,608	1,848,756	1,611,060	1,270,583	1,252,775	1,050,982
Cash Growth	17.92%	14.75%	26.80%	1.42%	19.20%	119.01%
Accounts Receivable	528,730	607,895	579,273	678,513	693,535	750,862
Other Receivables	9,099	10,526	9,739	5,474	4,939	8,889
Receivables	537,829	618,421	589,012	683,987	698,474	759,751
Inventory	203,344	190,088	241,786	223,593	237,798	248,909
Prepaid Expenses	8,516	8,452	6,358	-	-	-
Restricted Cash	-	-	190	190	1,415	-
Other Current Assets	25,349	18,399	32,523	8,778	35,868	167,335
Total Current Assets	2,632,646	2,684,116	2,480,929	2,187,131	2,226,330	2,226,977
Property, Plant & Equipment	311,488	322,518	366,682	415,061	339,561	352,919
Goodwill	18,303	18,303	18,303	18,303	18,303	18,303
Other Intangible Assets	3,138	3,691	6,372	10,983	15,592	9,700
Long-Term Accounts Receivable	26,109	29,418	25,108	-	-	-
Long-Term Deferred Tax Assets	36,768	32,033	29,525	29,864	38,120	23,257
Other Long-Term Assets	28,432	28,761	21,518	21,471	39,745	24,122
Total Assets	3,056,884	3,118,840	2,948,437	2,682,813	2,677,651	2,655,278
Accounts Payable	160,579	197,483	323,117	370,965	475,309	550,690
Accrued Expenses	70,450	104,191	99,359	96,190	83,017	86,780
Current Portion of Leases	14,200	10,569	8,860	7,406	9,333	13,902
Current Income Taxes Payable	32,589	39,170	25,963	23,414	29,041	21,392
Current Unearned Revenue	442,571	529,021	416,297	236,589	247,534	225,584
Other Current Liabilities	123,838	96,212	93,182	94,761	73,764	43,549
Total Current Liabilities	844,227	976,646	966,778	829,325	917,998	941,897
Long-Term Leases	13,769	13,616	18,568	23,240	27,323	30,280
Pension & Post-Retirement Benefits	37,272	36,456	37,431	38,346	39,108	55,448
Total Liabilities	895,268	1,026,718	1,022,777	890,911	984,429	1,027,625
Common Stock	134,878	134,878	134,878	134,878	134,878	134,878
Additional Paid-In Capital	57,313	57,313	57,313	57,313	57,313	57,313
Retained Earnings	1,964,162	1,894,668	1,728,207	1,594,449	1,495,769	1,430,200
Comprehensive Income & Other	5,258	5,258	5,258	5,258	5,258	5,258
Total Common Equity	2,161,611	2,092,117	1,925,656	1,791,898	1,693,218	1,627,649
Minority Interest	5	5	4	4	4	4
Shareholders' Equity	2,161,616	2,092,122	1,925,660	1,791,902	1,693,222	1,627,653
Total Liabilities & Equity	3,056,884	3,118,840	2,948,437	2,682,813	2,677,651	2,655,278
Total Debt	27,969	24,185	27,428	30,646	36,656	44,182
Net Cash (Debt)	1,829,639	1,824,571	1,583,632	1,239,937	1,216,119	1,006,800
Net Cash Growth	18.07%	15.21%	27.72%	1.96%	20.79%	133.11%
Net Cash Per Share	1356.29	1352.54	1173.93	919.15	901.50	746.33
Filing Date Shares Outstanding	1,349	1,349	1,349	1,349	1,349	1,349
Total Common Shares Outstanding	1,349	1,349	1,349	1,349	1,349	1,349
Working Capital	1,788,419	1,707,470	1,514,151	1,357,806	1,308,332	1,285,080
Book Value Per Share	1602.64	1551.12	1427.70	1328.53	1255.37	1206.76
Tangible Book Value	2,140,170	2,070,123	1,900,981	1,762,612	1,659,323	1,599,646
Tangible Book Value Per Share	1586.74	1534.81	1409.41	1306.82	1230.24	1185.99
Land	8,978	8,978	8,978	8,978	8,978	8,978
Buildings	65,287	65,028	55,041	62,010	62,666	72,089
Machinery	2,176,734	2,145,209	2,103,969	2,073,088	1,916,636	1,883,282
Construction In Progress	11,234	11,493	11,228	2,318	2,733	2,803
Leasehold Improvements	873	873	873	873	873	873

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