IDX:ASPI 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	1,731	3,823	2,805	5,467	28,630	14,342
Cash & Short-Term Investments	4,026	3,823	2,805	5,467	28,630	14,342
Cash Growth	227.31%	36.30%	-48.69%	-80.90%	99.62%	587.15%
Receivables	-	-	-	765.53	-	-
Inventory	82,223	85,007	86,665	82,841	72,852	63,054
Prepaid Expenses	-	151.92	94.56	191.63	52.35	-
Other Current Assets	1,685	7,234	5,693	1,540	2,955	20,911
Total Current Assets	87,935	96,216	95,258	90,805	104,489	98,307
Property, Plant & Equipment	13,777	1,419	284.57	265.17	277.6	503.22
Other Long-Term Assets	14.5	14.5	14.5	22	12	1,093
Total Assets	101,727	97,650	95,557	91,093	104,779	99,904
Accounts Payable	24,088	1,690	-	104.48	232.46	1,134
Accrued Expenses	113.85	215.57	63.11	515.65	12.33	322.17
Short-Term Debt	2,250	2,515	2,151	409.32	-	-
Current Portion of Long-Term Debt	-	6,203	4,775	3,575	3,715	3,083
Current Portion of Leases	-	-	-	23.7	94.78	94.78
Current Income Taxes Payable	26.25	356.61	15.61	135.92	16.3	37.73
Current Unearned Revenue	217.09	240.4	4,441	4,606	855.88	771.96
Other Current Liabilities	1,476	1,476	-	-	-	-
Total Current Liabilities	28,172	12,696	11,446	9,370	4,927	5,443
Long-Term Debt	1,086	10,619	12,201	10,897	26,239	23,288
Long-Term Leases	-	-	-	-	23.7	118.48
Pension & Post-Retirement Benefits	1,504	1,504	1,053	747.03	647.86	490.01
Other Long-Term Liabilities	-	-	-	-0	0	-
Total Liabilities	30,761	24,819	24,700	21,013	31,838	29,340
Common Stock	68,381	68,381	68,381	68,180	68,179	68,179
Additional Paid-In Capital	2,035	2,035	2,035	1,974	1,974	1,974
Retained Earnings	-10,748	-8,987	-9,847	-7,726	-4,978	-4,161
Comprehensive Income & Other	45.33	45.33	142.58	153.18	108.89	82.85
Total Common Equity	59,713	61,474	60,712	62,581	65,285	66,075
Minority Interest	11,252	11,356	10,146	7,498	7,656	4,489
Shareholders' Equity	70,965	72,830	70,858	70,079	72,941	70,564
Total Liabilities & Equity	101,727	97,650	95,557	91,093	104,779	99,904
Total Debt	3,336	19,337	19,127	14,905	30,073	26,584
Net Cash (Debt)	690.46	-15,514	-16,322	-9,438	-1,443	-12,242
Net Cash Per Share	1.01	-22.69	-23.88	-13.84	-2.12	-17.99
Filing Date Shares Outstanding	683.81	683.81	683.81	681.8	681.79	681.79
Total Common Shares Outstanding	683.81	683.81	683.81	681.8	681.79	681.79
Working Capital	59,763	83,520	83,812	81,436	99,562	92,864
Book Value Per Share	87.32	89.90	88.78	91.79	95.75	96.91
Tangible Book Value	59,713	61,474	60,712	62,581	65,285	66,075
Tangible Book Value Per Share	87.32	89.90	88.78	91.79	95.75	96.91
Buildings	1,210	1,210	-	-	-	-
Machinery	426.92	422.81	412.29	260.91	228.31	228.31

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