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 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	5,602	8,031	47,959	14,927	35,604	4,557
Cash & Short-Term Investments	5,602	8,031	47,959	14,927	35,604	4,557
Cash Growth	-49.28%	-83.26%	221.30%	-58.08%	681.29%	-36.34%
Receivables	33,561	24,309	38,880	63,647	12,379	10,811
Inventory	54,039	69,480	82,973	42,244	2,906	3,295
Prepaid Expenses	-	-	30,924	4,435	-	-
Restricted Cash	1,506	1,506	2,102	3,054	-	-
Other Current Assets	5,135	9,062	17,876	26,981	129,897	-
Total Current Assets	99,842	112,387	220,715	155,288	180,786	18,663
Property, Plant & Equipment	302,603	310,489	294,280	258,016	179,497	75,127
Long-Term Deferred Tax Assets	-	-	-	484.21	408.25	234.54
Other Long-Term Assets	3,200	5,000	35,500	-	6,250	5,000
Total Assets	405,645	427,876	550,495	413,789	366,942	99,025
Accounts Payable	6,967	15,524	11,531	17,217	4,299	2,491
Accrued Expenses	-	4,230	3,515	1,767	399.72	87.87
Short-Term Debt	10,341	15,253	27,012	19,150	7,682	8,543
Current Portion of Long-Term Debt	828.6	828.6	4,467	3,797	561.35	932.6
Current Portion of Leases	9,053	9,429	6,096	-	4,101	9,873
Current Income Taxes Payable	2,869	228.86	170.06	980.76	545.05	18.54
Other Current Liabilities	-	-	-	4,893	-	-
Total Current Liabilities	30,058	45,494	52,790	47,804	17,589	21,946
Long-Term Debt	414.1	621.25	621.25	5,088	4,202	3,384
Long-Term Leases	3,207	4,726	7,762	-	9,106	3,179
Pension & Post-Retirement Benefits	1,633	1,633	1,463	1,442	1,130	960.87
Other Long-Term Liabilities	-	-	-	5,221	-	-
Total Liabilities	35,313	52,474	62,637	59,555	32,026	29,470
Common Stock	312,500	312,500	312,500	250,000	250,000	5,000
Additional Paid-In Capital	58,011	58,011	58,011	-	-	-
Retained Earnings	471.38	5,534	118,080	103,770	82,973	65,274
Comprehensive Income & Other	-649.12	-649.12	-782.21	-816.77	-871.48	-719.51
Total Common Equity	370,333	375,396	487,809	352,953	332,101	69,555
Minority Interest	-0.89	6.62	48.06	1,280	2,814	-
Shareholders' Equity	370,333	375,402	487,857	354,234	334,916	69,555
Total Liabilities & Equity	405,645	427,876	550,495	413,789	366,942	99,025
Total Debt	23,844	30,858	45,958	28,035	25,652	25,911
Net Cash (Debt)	-18,242	-22,827	2,001	-13,108	9,952	-21,354
Net Cash Per Share	-2.92	-4.17	0.34	-3.35	8.23	-
Filing Date Shares Outstanding	6,250	6,250	6,250	5,000	5,000	-
Total Common Shares Outstanding	6,250	6,250	6,250	5,000	5,000	-
Working Capital	69,784	66,893	167,925	107,484	163,198	-3,283
Book Value Per Share	59.25	60.06	78.05	70.59	66.42	-
Tangible Book Value	370,333	375,396	487,809	352,953	332,101	69,555
Tangible Book Value Per Share	59.25	60.06	78.05	70.59	66.42	-
Land	82,000	82,000	82,000	82,000	-	-
Machinery	327,488	327,488	261,727	206,585	192,792	70,396
Construction In Progress	6,800	5,000	-	-	-	-

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