IDX:ASLC Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	332,040	238,703	246,805	395,613	87,936	118,114
Short-Term Investments	74,973	126,502	134,853	-	-	-
Cash & Short-Term Investments	407,013	365,205	381,658	395,613	87,936	118,114
Cash Growth	8.76%	-4.31%	-3.53%	349.89%	-25.55%	-17.01%
Accounts Receivable	102,209	99,166	62,628	39,055	22,368	45,026
Other Receivables	8,213	8,096	11,817	12,773	107.17	61.38
Receivables	110,422	107,262	74,445	51,828	22,476	45,088
Inventory	80,620	66,692	58,554	37,134	2,174	-
Prepaid Expenses	11,054	8,410	8,926	2,830	3,387	3,756
Other Current Assets	10,770	2,666	2,861	3,078	7,605	4,529
Total Current Assets	619,879	550,235	526,444	490,484	123,579	171,487
Property, Plant & Equipment	257,048	236,397	221,426	202,629	184,073	61,935
Goodwill	32,649	32,649	32,649	32,649	32,649	32,649
Other Intangible Assets	41,286	45,108	48,549	49,736	42,394	41,107
Long-Term Deferred Tax Assets	25,758	20,512	14,337	6,817	1,859	2,120
Other Long-Term Assets	13,259	23,232	3,183	7,344	4,131	103,941
Total Assets	989,879	908,134	846,588	789,659	388,684	413,240
Accounts Payable	2,174	475.98	396.85	1,056	-	-
Accrued Expenses	22,990	18,619	12,422	10,383	236,112	10,143
Short-Term Debt	-	5,000	-	-	-	-
Current Portion of Leases	4,474	2,949	11,417	4,864	12,000	9,833
Current Income Taxes Payable	6,338	10,420	8,023	875.98	1,671	1,449
Current Unearned Revenue	40.5	107.8	27.97	-	-	-
Other Current Liabilities	151,190	101,332	92,907	53,114	58,362	132,954
Total Current Liabilities	187,207	138,904	125,194	70,294	308,145	154,380
Long-Term Leases	15,502	6,277	5,193	5,162	7,230	4,861
Pension & Post-Retirement Benefits	14,422	12,728	11,336	9,066	11,706	11,711
Total Liabilities	217,130	157,909	141,723	84,521	327,082	170,951
Common Stock	203,942	203,942	203,942	203,942	163,153	109,144
Additional Paid-In Capital	597,571	597,571	597,571	597,571	-	-
Retained Earnings	100,183	82,653	37,398	14,625	12,556	54,573
Comprehensive Income & Other	-145,877	-149,755	-146,368	-144,031	-144,031	-
Total Common Equity	755,819	734,411	692,544	672,107	31,679	163,717
Minority Interest	16,929	15,814	12,321	33,031	29,923	78,573
Shareholders' Equity	772,748	750,225	704,865	705,138	61,602	242,289
Total Liabilities & Equity	989,879	908,134	846,588	789,659	388,684	413,240
Total Debt	19,976	14,225	16,611	10,026	19,230	14,694
Net Cash (Debt)	387,036	350,980	365,047	385,588	68,706	103,420
Net Cash Growth	6.93%	-3.85%	-5.33%	461.21%	-33.57%	-27.33%
Net Cash Per Share	30.36	27.54	28.64	30.76	6.74	10.14
Filing Date Shares Outstanding	12,746	12,746	12,746	12,746	12,746	10,197
Total Common Shares Outstanding	12,746	12,746	12,746	12,746	10,197	10,197
Working Capital	432,672	411,332	401,250	420,191	-184,566	17,108
Book Value Per Share	59.30	57.62	54.33	52.73	3.11	16.06
Tangible Book Value	681,884	656,654	611,346	589,722	-43,364	89,960
Tangible Book Value Per Share	53.50	51.52	47.96	46.27	-4.25	8.82
Land	-	127,316	127,316	126,747	112,519	-
Buildings	-	39,390	27,797	19,440	8,591	82.51
Machinery	-	52,396	48,676	47,178	46,438	44,319
Construction In Progress	-	4,438	1,369	75	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.