IDX:ATIC 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	445,287	717,637	715,699	475,260	493,851	492,852
Short-Term Investments	25,000	20,000	35,700	-	-	-
Cash & Short-Term Investments	470,287	737,637	751,399	475,260	493,851	492,852
Cash Growth	-23.28%	-1.83%	58.10%	-3.77%	0.20%	16.70%
Accounts Receivable	1,831,605	1,897,889	2,201,427	1,547,268	1,308,143	1,229,071
Other Receivables	17,494	41,048	26,445	37,327	68,430	26,403
Receivables	1,849,099	1,938,937	2,426,930	1,584,595	1,376,573	1,412,792
Inventory	1,648,144	1,027,269	1,143,687	702,245	479,516	471,814
Prepaid Expenses	13,428	15,204	7,294	8,357	8,300	16,472
Restricted Cash	38,558	52,084	121,421	-	-	-
Other Current Assets	111,298	107,041	108,805	230,871	498,731	358,706
Total Current Assets	4,130,814	3,878,172	4,559,537	3,001,327	2,856,972	2,752,636
Property, Plant & Equipment	454,431	462,441	468,300	484,775	513,619	723,238
Goodwill	20,327	20,327	20,327	32,426	27,486	38,092
Other Intangible Assets	9,293	10,446	5,078	18,645	100,850	209,209
Long-Term Accounts Receivable	13,425	14,913	36,708	-	-	-
Long-Term Deferred Tax Assets	116,716	138,865	135,790	97,425	79,995	108,458
Other Long-Term Assets	254,347	212,195	188,518	582,466	184,623	69,284
Total Assets	4,999,353	4,737,360	5,437,648	4,217,064	4,109,289	4,104,784
Accounts Payable	1,274,329	1,490,649	1,275,564	1,130,243	854,861	634,473
Accrued Expenses	156,568	252,396	244,217	215,019	615,374	479,711
Short-Term Debt	750,997	660,796	1,599,669	1,036,033	1,204,976	1,140,270
Current Portion of Long-Term Debt	37,679	60,771	133,290	88,689	98,119	238,919
Current Portion of Leases	4,674	4,835	8,119	14,975	4,821	10,585
Current Income Taxes Payable	9,765	8,193	80,126	30,629	17,301	-
Current Unearned Revenue	661,244	158,140	145,809	175,163	124,701	117,346
Other Current Liabilities	654,402	758,049	801,798	663,002	358,161	326,422
Total Current Liabilities	3,549,658	3,393,829	4,288,593	3,353,754	3,278,315	2,947,726
Long-Term Debt	664,499	702,139	703,205	637,937	686,611	747,148
Long-Term Leases	4,840	1,884	9,451	4,612	7,480	5,438
Pension & Post-Retirement Benefits	34,216	34,309	42,923	57,632	61,089	76,435
Long-Term Deferred Tax Liabilities	1,987	1,589	119.14	1,377	2,382	904.71
Total Liabilities	4,255,200	4,133,749	5,044,292	4,055,312	4,035,877	3,777,652
Common Stock	231,536	231,536	231,536	231,536	231,536	231,536
Additional Paid-In Capital	590,598	590,598	590,598	572,849	572,849	572,849
Retained Earnings	-79,820	-245,180	-431,378	-670,831	-741,280	-476,934
Comprehensive Income & Other	-192,910	-177,302	-184,988	-183,429	-186,530	-185,522
Total Common Equity	549,404	399,652	205,769	-49,874	-123,425	141,929
Minority Interest	194,749	203,958	187,587	211,627	196,837	185,203
Shareholders' Equity	744,153	603,611	393,356	161,753	73,412	327,132
Total Liabilities & Equity	4,999,353	4,737,360	5,437,648	4,217,064	4,109,289	4,104,784
Total Debt	1,462,689	1,430,424	2,453,734	1,782,246	2,002,007	2,142,360
Net Cash (Debt)	-992,402	-692,788	-1,702,336	-1,306,986	-1,508,156	-1,649,508
Net Cash Per Share	-329.12	-255.14	-626.93	-564.48	-651.37	-712.42
Filing Date Shares Outstanding	2,315	2,315	2,315	2,315	2,315	2,315
Total Common Shares Outstanding	2,315	2,315	2,315	2,315	2,315	2,315
Working Capital	581,156	484,343	270,944	-352,426	-421,343	-195,091
Book Value Per Share	237.29	172.61	88.87	-21.54	-53.31	61.30
Tangible Book Value	519,783	368,879	180,363	-100,945	-251,761	-105,373
Tangible Book Value Per Share	224.49	159.32	77.90	-43.60	-108.74	-45.51
Land	76,050	76,383	76,383	77,509	78,566	207,836
Buildings	502,119	501,631	505,910	508,926	510,608	426,690
Machinery	305,255	291,854	300,972	315,590	309,240	325,473
Construction In Progress	53.33	-	-	-	-	96,074

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.