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 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	39,392	35,835	13,857	9,869	10,227
Short-Term Investments	600.23	593.2	469.14	-	-
Cash & Short-Term Investments	39,992	36,429	14,326	9,869	10,227
Cash Growth	445.81%	154.28%	45.16%	-3.50%	-
Accounts Receivable	26,627	24,455	14,028	15,697	17,279
Other Receivables	150.15	119.77	21.71	1,773	1,742
Receivables	26,778	24,575	14,050	17,470	24,021
Inventory	88,129	77,070	59,417	50,551	47,045
Prepaid Expenses	1,181	577.85	1,393	244.64	268.83
Other Current Assets	-	551.23	550.26	1,014	-
Total Current Assets	156,080	139,203	89,736	79,149	81,562
Property, Plant & Equipment	159,397	155,343	146,920	100,233	86,541
Long-Term Investments	-	-	-	2,250	-
Other Intangible Assets	265.33	213.6	87	159.74	227.75
Long-Term Deferred Tax Assets	1,426	1,364	1,192	1,279	1,051
Other Long-Term Assets	31,215	32,816	4,402	19,149	6,178
Total Assets	348,384	328,941	242,338	202,220	175,560
Accounts Payable	37,845	34,015	21,578	32,720	22,004
Accrued Expenses	5,460	5,651	2,819	2,620	3,344
Short-Term Debt	49,194	35,075	42,708	15,000	20,900
Current Portion of Long-Term Debt	20,547	19,281	16,970	9,708	8,284
Current Portion of Leases	167.98	163.61	-	-	-
Current Income Taxes Payable	-	1,298	436.46	613.59	467.89
Current Unearned Revenue	672.9	280.71	1,672	563.07	847.13
Other Current Liabilities	-	-	-	-	4,877
Total Current Liabilities	113,887	95,764	86,184	61,225	60,724
Long-Term Debt	44,277	46,151	59,774	47,185	32,281
Long-Term Leases	487.07	530.73	-	-	-
Pension & Post-Retirement Benefits	6,258	5,968	5,030	4,928	3,932
Other Long-Term Liabilities	2,026	2,109	18,766	22,356	19,548
Total Liabilities	166,934	150,522	169,754	135,694	116,485
Common Stock	67,800	67,800	47,500	2,500	2,500
Additional Paid-In Capital	81,926	81,926	5,356	5,356	5,356
Retained Earnings	27,722	24,988	16,243	56,011	48,331
Comprehensive Income & Other	219.36	219.36	261.58	-386.14	11.85
Total Common Equity	177,667	174,934	69,361	63,481	56,199
Minority Interest	3,783	3,484	3,222	3,045	2,876
Shareholders' Equity	181,450	178,418	72,583	66,526	59,075
Total Liabilities & Equity	348,384	328,941	242,338	202,220	175,560
Total Debt	114,673	101,200	119,452	71,893	61,466
Net Cash (Debt)	-74,681	-64,771	-105,126	-62,024	-51,239
Net Cash Per Share	-32.52	-30.91	-55.33	-32.64	-32.40
Filing Date Shares Outstanding	2,712	2,712	1,900	1,900	1,581
Total Common Shares Outstanding	2,712	2,712	1,900	1,900	1,581
Working Capital	42,193	43,440	3,551	17,925	20,838
Book Value Per Share	65.51	64.50	36.51	33.41	35.54
Tangible Book Value	177,402	174,720	69,274	63,321	55,972
Tangible Book Value Per Share	65.41	64.42	36.46	33.33	35.39
Land	-	21,073	21,073	20,400	20,400
Buildings	-	67,618	60,207	35,251	33,633
Machinery	-	182,128	165,138	127,908	106,840
Construction In Progress	-	1,316	-	2,431	1,047

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