IDX:ASHA 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	281.53	230.49	1,010	1,231	10,144	8,761
Cash & Short-Term Investments	281.53	230.49	1,010	1,231	10,144	8,761
Cash Growth	-50.76%	-77.17%	-17.98%	-87.86%	15.79%	145.43%
Accounts Receivable	23,667	23,253	39,654	42,020	35,853	12,157
Other Receivables	-	-	0.19	-	-	-
Receivables	23,667	23,253	39,654	42,020	35,853	12,157
Inventory	14,578	13,804	10,065	46,442	49,256	4,561
Prepaid Expenses	4.57	7.07	17.07	27.07	50.27	60.17
Other Current Assets	183.47	690.7	3.12	422.41	7,434	86.34
Total Current Assets	38,714	37,985	50,750	90,142	102,737	25,625
Property, Plant & Equipment	62,888	64,391	70,785	77,287	83,698	89,213
Long-Term Deferred Tax Assets	1,798	1,798	1,113	2,207	249.69	328.43
Other Long-Term Assets	1,605	1,146	3,809	1,109	2,272	2,767
Total Assets	126,004	126,320	154,561	201,180	218,723	117,933
Accounts Payable	12,508	7,980	9,883	25,158	12,561	17,108
Accrued Expenses	892.69	1,078	1,342	713.98	120.18	532.48
Short-Term Debt	2,420	2,085	946.95	-	-	-
Current Portion of Long-Term Debt	105.36	101.04	433.49	449.51	404.47	324
Current Portion of Leases	-	-	1,275	947.47	947.47	747.64
Current Income Taxes Payable	31.61	87.14	816.9	70.07	2,883	388.11
Current Unearned Revenue	1,558	1,709	941.82	454.8	713.07	1,230
Other Current Liabilities	1,316	2,129	539.01	3,324	9,486	37,601
Total Current Liabilities	18,831	15,168	16,179	31,118	27,116	57,931
Long-Term Debt	175.6	210.59	8,147	8,581	8,932	9,115
Long-Term Leases	-	-	-	856.39	1,860	2,610
Pension & Post-Retirement Benefits	2,919	2,919	2,643	1,520	1,135	1,493
Total Liabilities	21,925	18,298	26,969	42,075	39,042	71,148
Common Stock	100,000	100,000	100,000	100,000	100,000	75,000
Additional Paid-In Capital	57,969	57,969	57,969	57,969	57,969	-
Retained Earnings	-54,644	-50,701	-31,134	-239.78	20,416	2,161
Comprehensive Income & Other	755.93	755.93	758.16	1,377	1,296	-30,375
Total Common Equity	104,081	108,024	127,593	159,106	179,681	46,786
Minority Interest	-1.65	-1.62	-1	-0.92	-0.08	-0.88
Shareholders' Equity	104,079	108,022	127,592	159,106	179,681	46,785
Total Liabilities & Equity	126,004	126,320	154,561	201,180	218,723	117,933
Total Debt	2,701	2,397	10,803	10,834	12,143	12,796
Net Cash (Debt)	-2,419	-2,166	-9,793	-9,603	-1,999	-4,036
Net Cash Per Share	-0.48	-0.43	-1.96	-1.92	-0.44	-3.94
Filing Date Shares Outstanding	5,000	5,000	5,000	5,000	5,000	3,750
Total Common Shares Outstanding	5,000	5,000	5,000	5,000	5,000	3,750
Working Capital	19,883	22,817	34,571	59,024	75,621	-32,306
Book Value Per Share	20.82	21.60	25.52	31.82	35.94	12.48
Tangible Book Value	104,081	108,024	127,593	159,106	179,681	46,786
Tangible Book Value Per Share	20.82	21.60	25.52	31.82	35.94	12.48
Buildings	7,827	7,827	7,827	7,827	7,827	7,827
Machinery	92,348	92,342	93,617	93,549	93,398	92,867

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