IDX:ASPI 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	1,720	3,049	3,823	2,805	5,467	28,630
Cash & Short-Term Investments	1,720	3,049	3,823	2,805	5,467	28,630
Cash Growth	-59.50%	-20.25%	36.30%	-48.69%	-80.90%	99.62%
Receivables	-	-	-	-	765.53	-
Inventory	74,107	74,821	74,012	86,665	82,841	72,852
Prepaid Expenses	-	114.06	151.92	94.56	191.63	52.35
Other Current Assets	3,161	3,184	7,234	5,693	1,540	2,955
Total Current Assets	78,988	81,168	85,221	95,258	90,805	104,489
Property, Plant & Equipment	1,206	1,250	1,419	284.57	265.17	277.6
Other Long-Term Assets	12,578	12,578	11,009	14.5	22	12
Total Assets	92,772	94,996	97,650	95,557	91,093	104,779
Accounts Payable	1,158	1,158	1,690	-	104.48	232.46
Accrued Expenses	219.94	213.48	215.57	63.11	515.65	12.33
Short-Term Debt	2,961	26,302	2,515	2,151	409.32	-
Current Portion of Long-Term Debt	-	-	6,203	4,775	3,575	3,715
Current Portion of Leases	-	-	-	-	23.7	94.78
Current Income Taxes Payable	-	14.89	356.61	15.61	135.92	16.3
Current Unearned Revenue	428.44	2,753	240.4	4,441	4,606	855.88
Other Current Liabilities	25,034	806.61	1,476	-	-	-
Total Current Liabilities	29,801	31,247	12,696	11,446	9,370	4,927
Long-Term Debt	-	-	9,594	11,176	10,897	26,239
Long-Term Leases	-	-	-	-	-	23.7
Pension & Post-Retirement Benefits	1,482	1,482	1,504	1,053	747.03	647.86
Other Long-Term Liabilities	1,025	1,025	1,025	1,025	-0	0
Total Liabilities	32,308	33,754	24,819	24,700	21,013	31,838
Common Stock	68,381	68,381	68,381	68,381	68,180	68,179
Additional Paid-In Capital	2,035	2,035	2,035	2,035	1,974	1,974
Retained Earnings	-21,172	-20,533	-8,987	-9,847	-7,726	-4,978
Comprehensive Income & Other	365.58	365.58	45.33	142.58	153.18	108.89
Total Common Equity	49,609	50,248	61,474	60,712	62,581	65,285
Minority Interest	10,855	10,994	11,356	10,146	7,498	7,656
Shareholders' Equity	60,464	61,242	72,830	70,858	70,079	72,941
Total Liabilities & Equity	92,772	94,996	97,650	95,557	91,093	104,779
Total Debt	2,961	26,302	18,312	18,102	14,905	30,073
Net Cash (Debt)	-1,241	-23,253	-14,489	-15,297	-9,438	-1,443
Net Cash Per Share	-1.74	-34.00	-21.19	-22.38	-13.84	-2.12
Filing Date Shares Outstanding	683.81	683.81	683.81	683.81	681.8	681.79
Total Common Shares Outstanding	683.81	683.81	683.81	683.81	681.8	681.79
Working Capital	49,187	49,921	72,525	83,812	81,436	99,562
Book Value Per Share	72.55	73.48	89.90	88.78	91.79	95.75
Tangible Book Value	49,609	50,248	61,474	60,712	62,581	65,285
Tangible Book Value Per Share	72.55	73.48	89.90	88.78	91.79	95.75
Buildings	-	1,210	1,210	-	-	-
Machinery	-	989.42	985.31	412.29	260.91	228.31

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