PT Alam Sutera Realty 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	803,942	1,180,529	656,951	1,176,096	1,438,124	991,033
Cash & Short-Term Investments	803,942	1,180,529	656,951	1,176,096	1,438,124	991,033
Cash Growth	62.20%	79.70%	-44.14%	-18.22%	45.11%	58.65%
Accounts Receivable	123,718	134,852	37,167	47,861	49,324	132,152
Other Receivables	9,992	10,262	10,355	10,750	9,512	15,974
Receivables	133,710	145,114	47,522	58,611	58,836	148,126
Inventory	1,793,442	1,652,762	1,129,951	774,750	1,180,518	868,755
Prepaid Expenses	55,496	69,793	13,505	49,131	40,968	32,759
Other Current Assets	921,834	971,746	984,299	846,714	917,732	993,730
Total Current Assets	3,708,423	4,019,944	2,832,228	2,905,301	3,636,178	3,034,404
Property, Plant & Equipment	1,223,803	1,231,613	1,230,444	1,224,817	1,201,750	1,207,695
Other Long-Term Assets	18,218,854	17,906,214	17,956,359	18,106,119	17,460,997	17,691,877
Total Assets	23,151,080	23,157,770	22,019,031	22,236,237	22,298,925	21,933,975
Accounts Payable	496,354	352,180	232,024	357,361	265,462	233,418
Accrued Expenses	132,188	140,818	146,830	199,470	178,233	189,405
Short-Term Debt	49,344	49,344	49,344	51,097	51,097	51,097
Current Portion of Long-Term Debt	468,957	473,673	587,887	555,338	221,025	632,675
Current Income Taxes Payable	19,640	18,529	18,580	15,915	19,480	17,274
Current Unearned Revenue	3,287,154	2,970,092	2,425,868	2,269,512	2,767,070	2,277,144
Other Current Liabilities	258,413	257,201	243,858	239,469	215,337	232,250
Total Current Liabilities	4,712,051	4,261,837	3,704,392	3,688,162	3,717,703	3,633,263
Long-Term Debt	5,422,070	5,539,863	5,450,129	5,699,495	6,388,454	6,821,348
Long-Term Unearned Revenue	649,080	1,010,112	830,781	887,509	871,141	1,145,512
Pension & Post-Retirement Benefits	70,527	67,741	76,240	73,072	66,255	69,765
Long-Term Deferred Tax Liabilities	6,873	7,023	7,298	7,789	8,144	8,951
Other Long-Term Liabilities	616,849	616,347	614,453	609,024	604,604	719,044
Total Liabilities	11,477,450	11,502,923	10,683,292	10,965,051	11,656,301	12,397,883
Common Stock	1,964,941	1,964,941	1,964,941	1,964,941	1,964,941	1,964,941
Additional Paid-In Capital	676,623	676,623	676,623	676,623	676,623	676,623
Retained Earnings	9,005,112	8,986,445	8,672,726	8,616,919	7,983,214	6,897,455
Comprehensive Income & Other	-99,755	-99,755	-99,755	-99,755	-99,755	-99,755
Total Common Equity	11,546,922	11,528,254	11,214,536	11,158,729	10,525,023	9,439,264
Minority Interest	126,709	126,593	121,204	112,457	117,601	96,827
Shareholders' Equity	11,673,630	11,654,847	11,335,739	11,271,186	10,642,625	9,536,091
Total Liabilities & Equity	23,151,080	23,157,770	22,019,031	22,236,237	22,298,925	21,933,975
Total Debt	5,940,371	6,062,880	6,087,361	6,305,930	6,660,576	7,505,120
Net Cash (Debt)	-5,136,429	-4,882,351	-5,430,410	-5,129,834	-5,222,452	-6,514,087
Net Cash Per Share	-261.40	-248.47	-276.37	-261.07	-265.78	-331.52
Filing Date Shares Outstanding	19,649	19,649	19,649	19,649	19,649	19,649
Total Common Shares Outstanding	19,649	19,649	19,649	19,649	19,649	19,649
Working Capital	-1,003,628	-241,893	-872,164	-782,861	-81,525	-598,860
Book Value Per Share	587.65	586.70	570.73	567.89	535.64	480.38
Tangible Book Value	11,546,922	11,528,254	11,214,536	11,158,729	10,525,023	9,439,264
Tangible Book Value Per Share	587.65	586.70	570.73	567.89	535.64	480.38
Land	510,722	510,722	510,722	510,722	510,722	510,722
Buildings	1,035,668	1,035,385	992,458	961,610	943,435	940,606
Machinery	320,313	316,646	298,641	269,343	229,028	215,573
Construction In Progress	41,860	41,392	46,176	49,476	41,861	7,636