IDX:ASLC 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	325,897	350,826	238,703	246,805	395,613	87,936
Short-Term Investments	71,141	68,069	126,502	134,853	-	-
Cash & Short-Term Investments	397,039	418,896	365,205	381,658	395,613	87,936
Cash Growth	-0.21%	14.70%	-4.31%	-3.53%	349.89%	-25.55%
Accounts Receivable	60,116	69,314	99,166	62,628	39,055	22,368
Other Receivables	334.2	3,519	8,096	11,817	12,773	107.17
Receivables	60,450	72,833	107,262	74,445	51,828	22,476
Inventory	68,109	75,291	66,692	58,554	37,134	2,174
Prepaid Expenses	19,305	4,516	8,410	8,926	2,830	3,387
Other Current Assets	3,219	1,906	2,666	2,861	3,078	7,605
Total Current Assets	548,122	573,442	550,235	526,444	490,484	123,579
Property, Plant & Equipment	252,441	250,044	236,397	221,426	202,629	184,073
Goodwill	32,649	32,649	32,649	32,649	32,649	32,649
Other Intangible Assets	39,245	40,258	45,108	48,549	49,736	42,394
Long-Term Deferred Tax Assets	26,646	27,288	20,512	14,337	6,817	1,859
Other Long-Term Assets	14,096	11,949	23,232	3,183	7,344	4,131
Total Assets	913,200	935,630	908,134	846,588	789,659	388,684
Accounts Payable	1,077	1,948	475.98	396.85	1,056	-
Accrued Expenses	15,946	18,773	18,619	12,422	10,383	236,112
Short-Term Debt	-	-	5,000	-	-	-
Current Portion of Leases	6,953	1,075	2,949	11,417	4,864	12,000
Current Income Taxes Payable	5,213	3,998	10,420	8,023	875.98	1,671
Current Unearned Revenue	112.31	97.6	107.8	27.97	-	-
Other Current Liabilities	68,405	93,948	101,332	92,907	53,114	58,362
Total Current Liabilities	97,707	119,840	138,904	125,194	70,294	308,145
Long-Term Leases	15,510	17,779	6,277	5,193	5,162	7,230
Pension & Post-Retirement Benefits	12,955	12,260	12,728	11,336	9,066	11,706
Total Liabilities	126,172	149,879	157,909	141,723	84,521	327,082
Common Stock	203,942	203,942	203,942	203,942	203,942	163,153
Additional Paid-In Capital	597,571	597,571	597,571	597,571	597,571	-
Retained Earnings	118,241	111,195	82,653	37,398	14,625	12,556
Comprehensive Income & Other	-146,971	-143,926	-149,755	-146,368	-144,031	-144,031
Total Common Equity	769,777	768,781	734,411	692,544	672,107	31,679
Minority Interest	17,252	16,970	15,814	12,321	33,031	29,923
Shareholders' Equity	787,029	785,751	750,225	704,865	705,138	61,602
Total Liabilities & Equity	913,200	935,630	908,134	846,588	789,659	388,684
Total Debt	22,463	18,855	14,225	16,611	10,026	19,230
Net Cash (Debt)	374,576	400,041	350,980	365,047	385,588	68,706
Net Cash Growth	1.93%	13.98%	-3.85%	-5.33%	461.21%	-33.57%
Net Cash Per Share	29.39	31.38	27.54	28.64	30.76	6.74
Filing Date Shares Outstanding	12,716	12,746	12,746	12,746	12,746	12,746
Total Common Shares Outstanding	12,716	12,746	12,746	12,746	12,746	10,197
Working Capital	450,415	453,602	411,332	401,250	420,191	-184,566
Book Value Per Share	60.54	60.31	57.62	54.33	52.73	3.11
Tangible Book Value	697,882	695,874	656,654	611,346	589,722	-43,364
Tangible Book Value Per Share	54.88	54.59	51.52	47.96	46.27	-4.25
Land	127,316	127,316	127,316	127,316	126,747	112,519
Buildings	57,649	57,268	39,390	27,797	19,440	8,591
Machinery	56,632	55,763	52,396	48,676	47,178	46,438
Construction In Progress	3,233	2,041	4,438	1,369	75	-

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