IDX:ASII 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	46,150,000	52,621,000	48,439,000	41,136,000	61,295,000	63,947,000
Short-Term Investments	1,498,000	1,365,000	808,000	848,000	286,000	651,000
Cash & Short-Term Investments	47,648,000	53,986,000	49,247,000	41,984,000	61,581,000	64,598,000
Cash Growth	-12.03%	9.62%	17.30%	-31.82%	-4.67%	33.45%
Accounts Receivable	28,469,000	27,822,000	26,918,000	27,938,000	29,425,000	21,830,000
Other Receivables	3,715,000	3,156,000	3,465,000	5,374,000	4,941,000	4,355,000
Receivables	32,184,000	30,978,000	30,383,000	33,312,000	34,366,000	26,185,000
Inventory	36,266,000	36,215,000	37,771,000	39,138,000	32,323,000	21,815,000
Finance Div. Loans and Leases	52,541,000	50,952,000	43,693,000	38,568,000	36,838,000	34,458,000
Prepaid Expenses	7,531,000	7,382,000	5,872,000	5,448,000	6,786,000	6,115,000
Other Current Assets	9,130,000	9,042,000	9,295,000	7,736,000	7,924,000	7,091,000
Total Current Assets	185,300,000	188,555,000	176,261,000	166,186,000	179,818,000	160,262,000
Property, Plant & Equipment	106,072,000	105,960,000	101,911,000	96,844,000	78,751,000	74,388,000
Long-Term Investments	87,923,000	89,367,000	78,998,000	73,216,000	58,705,000	51,425,000
Goodwill	6,632,000	6,427,000	6,340,000	6,359,000	5,016,000	4,767,000
Other Intangible Assets	11,664,000	11,883,000	11,724,000	11,737,000	10,585,000	10,283,000
Finance Div. Loans and Leases Long-Term	47,183,000	45,746,000	43,829,000	39,930,000	35,239,000	31,242,000
Long-Term Accounts Receivable	135,000	78,000	18,000	29,000	-	56,000
Long-Term Deferred Tax Assets	8,505,000	7,779,000	6,644,000	6,367,000	5,968,000	5,233,000
Other Long-Term Assets	51,918,000	42,815,000	37,352,000	37,009,000	32,055,000	26,880,000
Total Assets	514,517,000	507,366,000	471,449,000	445,405,000	413,297,000	367,311,000
Accounts Payable	36,145,000	39,238,000	39,066,000	40,529,000	37,644,000	25,149,000
Accrued Expenses	20,430,000	17,588,000	16,751,000	16,542,000	19,082,000	13,913,000
Short-Term Debt	26,392,000	21,001,000	11,824,000	6,613,000	5,643,000	3,812,000
Current Portion of Long-Term Debt	47,247,000	47,489,000	36,802,000	31,411,000	28,024,000	34,147,000
Current Portion of Leases	887,000	835,000	955,000	1,037,000	1,002,000	708,000
Current Income Taxes Payable	2,133,000	3,042,000	2,916,000	4,702,000	5,360,000	4,158,000
Current Unearned Revenue	2,363,000	2,349,000	2,319,000	6,276,000	5,415,000	5,282,000
Other Current Liabilities	20,554,000	20,536,000	19,864,000	17,912,000	17,028,000	16,609,000
Total Current Liabilities	156,151,000	152,078,000	130,497,000	125,022,000	119,198,000	103,778,000
Long-Term Debt	43,622,000	39,851,000	50,192,000	53,303,000	35,086,000	33,245,000
Long-Term Leases	1,050,000	1,125,000	900,000	946,000	966,000	574,000
Long-Term Unearned Revenue	253,000	342,000	270,000	1,512,000	1,326,000	1,236,000
Pension & Post-Retirement Benefits	11,116,000	9,954,000	8,735,000	7,510,000	7,186,000	7,151,000
Long-Term Deferred Tax Liabilities	5,108,000	5,150,000	5,420,000	5,360,000	4,265,000	4,102,000
Other Long-Term Liabilities	7,373,000	8,054,000	3,431,000	1,328,000	1,550,000	1,610,000
Total Liabilities	224,673,000	216,554,000	199,445,000	194,981,000	169,577,000	151,696,000
Common Stock	2,024,000	2,024,000	2,024,000	2,024,000	2,024,000	2,024,000
Additional Paid-In Capital	1,139,000	1,139,000	1,139,000	1,139,000	1,139,000	1,139,000
Retained Earnings	219,756,000	218,937,000	202,627,000	188,997,000	181,523,000	163,800,000
Treasury Stock	-3,506,000	-1,762,000	-	-	-	-
Comprehensive Income & Other	10,655,000	8,568,000	7,886,000	6,480,000	7,456,000	5,090,000
Total Common Equity	230,068,000	228,906,000	213,676,000	198,640,000	192,142,000	172,053,000
Minority Interest	59,776,000	61,906,000	58,328,000	51,784,000	51,578,000	43,562,000
Shareholders' Equity	289,844,000	290,812,000	272,004,000	250,424,000	243,720,000	215,615,000
Total Liabilities & Equity	514,517,000	507,366,000	471,449,000	445,405,000	413,297,000	367,311,000
Total Debt	119,198,000	110,301,000	100,673,000	93,310,000	70,721,000	72,486,000
Net Cash (Debt)	-71,550,000	-56,315,000	-51,426,000	-51,326,000	-9,140,000	-7,888,000
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1779.87	-1392.18	-1270.28	-1267.81	-225.77	-194.84
Filing Date Shares Outstanding	39,920	40,214	40,484	40,484	40,484	40,484
Total Common Shares Outstanding	39,920	40,214	40,484	40,484	40,484	40,484
Working Capital	29,149,000	36,477,000	45,764,000	41,164,000	60,620,000	56,484,000
Book Value Per Share	5763.22	5692.24	5278.09	4906.68	4746.17	4249.95
Tangible Book Value	211,772,000	210,596,000	195,612,000	180,544,000	176,541,000	157,003,000
Tangible Book Value Per Share	5304.90	5236.92	4831.89	4459.69	4360.81	3878.19
Land	14,589,000	14,366,000	13,847,000	13,416,000	13,016,000	12,478,000
Buildings	37,041,000	35,752,000	31,828,000	29,988,000	28,343,000	27,022,000
Machinery	128,064,000	125,149,000	118,880,000	110,046,000	94,966,000	87,406,000
Construction In Progress	11,589,000	11,401,000	10,467,000	9,366,000	4,917,000	3,490,000