PT Asia Pramulia 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6,756	13,857	9,869	10,227
Short-Term Investments	571.36	469.14	-	-
Cash & Short-Term Investments	7,327	14,326	9,869	10,227
Cash Growth	-28.35%	45.16%	-3.50%	-
Accounts Receivable	18,298	14,028	15,697	17,279
Other Receivables	73.26	21.71	1,773	1,742
Receivables	18,371	14,050	17,470	24,021
Inventory	65,434	59,417	50,551	47,045
Prepaid Expenses	2,705	1,393	244.64	268.83
Other Current Assets	750.35	550.26	1,014	-
Total Current Assets	94,587	89,736	79,149	81,562
Property, Plant & Equipment	149,954	146,920	100,233	86,541
Long-Term Investments	-	-	2,250	-
Other Intangible Assets	81.3	87	159.74	227.75
Long-Term Deferred Tax Assets	1,274	1,192	1,279	1,051
Other Long-Term Assets	4,302	4,402	19,149	6,178
Total Assets	250,199	242,338	202,220	175,560
Accounts Payable	25,473	21,578	32,720	22,004
Accrued Expenses	4,468	2,819	2,620	3,344
Short-Term Debt	57,763	42,708	15,000	20,900
Current Portion of Long-Term Debt	19,289	16,970	9,708	8,284
Current Income Taxes Payable	292.17	436.46	613.59	467.89
Current Unearned Revenue	142.67	1,672	563.07	847.13
Other Current Liabilities	-	-	-	4,877
Total Current Liabilities	107,428	86,184	61,225	60,724
Long-Term Debt	55,764	59,774	47,185	32,281
Other Long-Term Liabilities	5,638	18,766	22,356	19,548
Total Liabilities	174,231	169,754	135,694	116,485
Common Stock	47,500	47,500	2,500	2,500
Additional Paid-In Capital	5,356	5,356	5,356	5,356
Retained Earnings	19,466	16,243	56,011	48,331
Comprehensive Income & Other	261.58	261.58	-386.14	11.85
Total Common Equity	72,584	69,361	63,481	56,199
Minority Interest	3,384	3,222	3,045	2,876
Shareholders' Equity	75,968	72,583	66,526	59,075
Total Liabilities & Equity	250,199	242,338	202,220	175,560
Total Debt	132,816	119,452	71,893	61,466
Net Cash (Debt)	-125,489	-105,126	-62,024	-51,239
Net Cash Per Share	-66.05	-55.33	-32.64	-32.40
Filing Date Shares Outstanding	1,900	1,900	1,900	1,581
Total Common Shares Outstanding	1,900	1,900	1,900	1,581
Working Capital	-12,840	3,551	17,925	20,838
Book Value Per Share	38.20	36.51	33.41	35.54
Tangible Book Value	72,503	69,274	63,321	55,972
Tangible Book Value Per Share	38.16	36.46	33.33	35.39
Land	21,073	21,073	20,400	20,400
Buildings	61,039	60,207	35,251	33,633
Machinery	173,297	165,138	127,908	106,840
Construction In Progress	3,006	-	2,431	1,047

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