PT Asri Karya Lestari Tbk 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	4,471	47,959	14,927	35,604	4,557	7,158
Cash & Short-Term Investments	4,471	47,959	14,927	35,604	4,557	7,158
Cash Growth	-27.50%	221.30%	-58.08%	681.29%	-36.34%	-
Receivables	91,854	38,880	63,647	12,379	10,811	25,007
Inventory	83,286	82,973	42,244	2,906	3,295	242.11
Prepaid Expenses	-	30,924	4,435	-	-	-
Restricted Cash	2,095	2,102	3,054	-	-	-
Other Current Assets	51,685	17,876	26,981	129,897	-	-
Total Current Assets	233,392	220,715	155,288	180,786	18,663	32,407
Property, Plant & Equipment	267,633	294,280	258,016	179,497	75,127	65,141
Long-Term Deferred Tax Assets	-	-	484.21	408.25	234.54	247.16
Other Long-Term Assets	35,500	35,500	-	6,250	5,000	5,000
Total Assets	536,525	550,495	413,789	366,942	99,025	102,795
Accounts Payable	24,747	11,531	17,217	4,299	2,491	389.62
Accrued Expenses	4,707	3,515	1,767	399.72	87.87	825.34
Short-Term Debt	25,507	27,012	19,150	7,682	8,543	7,890
Current Portion of Long-Term Debt	1,953	4,467	3,797	561.35	932.6	845.93
Current Portion of Leases	8,188	-	-	4,101	9,873	4,593
Current Income Taxes Payable	1,285	170.06	980.76	545.05	18.54	95.4
Other Current Liabilities	-	6,096	4,893	-	-	-
Total Current Liabilities	66,387	52,790	47,804	17,589	21,946	14,640
Long-Term Debt	-	621.25	5,088	4,202	3,384	10,385
Long-Term Leases	7,844	-	-	9,106	3,179	17,267
Pension & Post-Retirement Benefits	1,463	1,463	1,442	1,130	960.87	1,019
Other Long-Term Liabilities	-	7,762	5,221	-	-	-
Total Liabilities	75,694	62,637	59,555	32,026	29,470	43,310
Common Stock	312,500	312,500	250,000	250,000	5,000	5,000
Additional Paid-In Capital	58,011	58,011	-	-	-	-
Retained Earnings	91,092	118,080	103,770	82,973	65,274	55,187
Comprehensive Income & Other	-782.21	-782.21	-816.77	-871.48	-719.51	-701.18
Total Common Equity	460,821	487,809	352,953	332,101	69,555	59,486
Minority Interest	10.09	48.06	1,280	2,814	-	-
Shareholders' Equity	460,831	487,857	354,234	334,916	69,555	59,486
Total Liabilities & Equity	536,525	550,495	413,789	366,942	99,025	102,795
Total Debt	43,492	32,100	28,035	25,652	25,911	40,981
Net Cash (Debt)	-39,021	15,860	-13,108	9,952	-21,354	-33,822
Net Cash Per Share	-7.70	2.66	-3.35	8.23	-	-
Filing Date Shares Outstanding	6,250	6,250	5,000	5,000	-	-
Total Common Shares Outstanding	6,250	6,250	5,000	5,000	-	-
Working Capital	167,005	167,925	107,484	163,198	-3,283	17,768
Book Value Per Share	73.73	78.05	70.59	66.42	-	-
Tangible Book Value	460,821	487,809	352,953	332,101	69,555	59,486
Tangible Book Value Per Share	73.73	78.05	70.59	66.42	-	-
Land	82,000	82,000	82,000	-	-	-
Machinery	267,406	267,127	206,585	192,792	70,396	58,015

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