IDX:ATIC Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	619,488	717,637	715,699	475,260	493,851
Short-Term Investments	13,500	20,000	35,700	-	-
Cash & Short-Term Investments	632,988	737,637	751,399	475,260	493,851
Cash Growth	-14.19%	-1.83%	58.10%	-3.77%	0.20%
Accounts Receivable	2,406,588	1,897,889	2,201,427	1,547,268	1,308,143
Other Receivables	17,304	41,048	26,445	37,327	68,430
Receivables	2,423,892	1,938,937	2,426,930	1,584,595	1,376,573
Inventory	1,132,621	1,027,269	1,143,687	702,245	479,516
Prepaid Expenses	35,557	15,204	7,294	8,357	8,300
Restricted Cash	-	52,084	121,421	-	-
Other Current Assets	129,307	107,041	108,805	230,871	498,731
Total Current Assets	4,354,365	3,878,172	4,559,537	3,001,327	2,856,972
Property, Plant & Equipment	448,515	462,441	468,300	484,775	513,619
Goodwill	12,213	20,327	20,327	32,426	27,486
Other Intangible Assets	13,606	10,446	5,078	18,645	100,850
Long-Term Accounts Receivable	14,539	14,913	36,708	-	-
Long-Term Deferred Tax Assets	111,922	138,865	135,790	97,425	79,995
Other Long-Term Assets	272,863	212,195	188,518	582,466	184,623
Total Assets	5,228,022	4,737,360	5,437,648	4,217,064	4,109,289
Accounts Payable	810,927	1,490,649	1,275,564	1,130,243	854,861
Accrued Expenses	1,844,677	252,396	244,217	215,019	615,374
Short-Term Debt	619,318	660,796	1,599,669	1,036,033	1,204,976
Current Portion of Long-Term Debt	37,679	60,771	133,290	88,689	98,119
Current Portion of Leases	3,899	4,835	8,119	14,975	4,821
Current Income Taxes Payable	-	8,193	80,126	30,629	17,301
Current Unearned Revenue	352,490	158,140	145,809	175,163	124,701
Other Current Liabilities	44,171	758,049	801,798	663,002	358,161
Total Current Liabilities	3,713,160	3,393,829	4,288,593	3,353,754	3,278,315
Long-Term Debt	655,138	702,139	703,205	637,937	686,611
Long-Term Leases	3,831	1,884	9,451	4,612	7,480
Pension & Post-Retirement Benefits	37,538	34,309	42,923	57,632	61,089
Long-Term Deferred Tax Liabilities	3,601	1,589	119.14	1,377	2,382
Other Long-Term Liabilities	9,960	-	-	-	-
Total Liabilities	4,423,227	4,133,749	5,044,292	4,055,312	4,035,877
Common Stock	231,536	231,536	231,536	231,536	231,536
Additional Paid-In Capital	590,598	590,598	590,598	572,849	572,849
Retained Earnings	-35,676	-245,180	-431,378	-670,831	-741,280
Comprehensive Income & Other	-212,393	-177,302	-184,988	-183,429	-186,530
Total Common Equity	574,066	399,652	205,769	-49,874	-123,425
Minority Interest	230,730	203,958	187,587	211,627	196,837
Shareholders' Equity	804,795	603,611	393,356	161,753	73,412
Total Liabilities & Equity	5,228,022	4,737,360	5,437,648	4,217,064	4,109,289
Total Debt	1,319,864	1,430,424	2,453,734	1,782,246	2,002,007
Net Cash (Debt)	-686,876	-692,788	-1,702,336	-1,306,986	-1,508,156
Net Cash Per Share	-279.49	-255.14	-626.93	-564.48	-651.37
Filing Date Shares Outstanding	2,315	2,315	2,315	2,315	2,315
Total Common Shares Outstanding	2,315	2,315	2,315	2,315	2,315
Working Capital	641,205	484,343	270,944	-352,426	-421,343
Book Value Per Share	247.94	172.61	88.87	-21.54	-53.31
Tangible Book Value	548,247	368,879	180,363	-100,945	-251,761
Tangible Book Value Per Share	236.79	159.32	77.90	-43.60	-108.74
Land	-	76,383	76,383	77,509	78,566
Buildings	-	501,631	505,910	508,926	510,608
Machinery	-	291,854	300,972	315,590	309,240

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.