IDX:ATAP 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	6,197	7,059	8,035	10,962	14,574	3,504
Cash & Short-Term Investments	6,197	7,059	8,035	10,962	14,574	3,504
Cash Growth	-12.22%	-12.15%	-26.70%	-24.78%	315.97%	11.20%
Other Receivables	1.1	21.21	1.65	1.91	-	-
Receivables	1.1	21.21	1.65	1.91	-	-
Inventory	86,454	83,685	85,419	81,018	75,335	66,514
Other Current Assets	4,748	5,396	4,776	8,837	11,927	10,070
Total Current Assets	97,399	96,161	98,232	100,819	101,836	80,088
Property, Plant & Equipment	7,185	7,290	7,707	8,145	8,559	7,623
Other Intangible Assets	56.51	61.98	187.85	341.22	519.72	312.87
Other Long-Term Assets	759.66	771.36	818.16	4,467	4,514	4,354
Total Assets	105,401	104,285	106,944	113,773	115,428	92,378
Accounts Payable	557.84	590.77	934.16	703.74	1,356	2,219
Accrued Expenses	-	-	3.68	-	182.16	80.44
Short-Term Debt	-	12,650	12,650	14,650	14,090	8,500
Current Income Taxes Payable	26.62	9.42	1.41	420.26	428.64	304.17
Current Unearned Revenue	2,951	1,911	2,149	3,439	4,315	1,055
Other Current Liabilities	14,690	54.56	121.62	63.73	93.94	179.85
Total Current Liabilities	18,225	15,216	15,860	19,277	20,465	12,338
Long-Term Debt	10,337	11,104	13,289	14,455	15,178	1,630
Pension & Post-Retirement Benefits	187.72	187.72	140.39	268.06	166.6	116.73
Other Long-Term Liabilities	-	-	-	182.5	-	-
Total Liabilities	28,750	26,508	29,290	34,182	35,810	14,086
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	12,228	12,228	12,228	12,228	12,228	12,228
Retained Earnings	14,183	15,310	15,183	17,292	17,279	15,939
Comprehensive Income & Other	239.65	239.65	244.9	70.96	111.75	125.7
Shareholders' Equity	76,650	77,777	77,655	79,590	79,618	78,292
Total Liabilities & Equity	105,401	104,285	106,944	113,773	115,428	92,378
Total Debt	10,337	23,754	25,939	29,105	29,268	10,130
Net Cash (Debt)	-4,141	-16,696	-17,903	-18,142	-14,695	-6,627
Net Cash Per Share	-3.31	-13.36	-14.32	-14.51	-11.76	-5.30
Filing Date Shares Outstanding	1,250	1,250	1,250	1,250	1,250	1,250
Total Common Shares Outstanding	1,250	1,250	1,250	1,250	1,250	1,250
Working Capital	79,174	80,946	82,371	81,542	81,371	67,750
Book Value Per Share	61.32	62.22	62.12	63.67	63.69	62.63
Tangible Book Value	76,594	77,715	77,467	79,249	79,099	77,979
Tangible Book Value Per Share	61.27	62.17	61.97	63.40	63.28	62.38
Land	4,202	4,202	4,202	4,202	4,202	4,202
Buildings	3,121	3,121	3,121	3,121	3,121	3,121
Machinery	2,366	2,365	2,325	2,310	2,264	1,353
Construction In Progress	177	177	177	177	177	177

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