IDX:ATLA 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	12,325	14,569	11,244	7,390	7,288	11,287
Cash & Short-Term Investments	12,325	14,569	11,244	7,390	7,288	11,287
Cash Growth	20.38%	29.57%	52.14%	1.41%	-35.44%	-31.10%
Accounts Receivable	10,011	12,038	26,728	15,012	20,544	11,269
Receivables	10,011	12,038	26,728	15,012	20,544	11,269
Prepaid Expenses	355.15	33.7	158.17	364.7	232.44	254.08
Other Current Assets	51,783	43,230	30,502	3,746	35.41	16.36
Total Current Assets	74,474	69,870	68,633	26,513	28,100	22,826
Property, Plant & Equipment	71,408	73,126	45,708	25,423	18,459	14,869
Long-Term Investments	198.58	199.52	201.12	204.99	209.22	218.54
Other Intangible Assets	28,183	29,679	12,910	333.9	4.42	19.94
Long-Term Deferred Tax Assets	1,853	1,853	1,791	1,747	1,727	1,715
Other Long-Term Assets	-	-	45,586	-	119	119
Total Assets	176,116	174,727	174,829	54,222	48,618	39,768
Accounts Payable	3,536	2,754	2,881	2,209	7,503	5,179
Accrued Expenses	193.3	538.2	190.28	2,283	2,794	1,605
Short-Term Debt	-	-	-	-	200	-
Current Portion of Long-Term Debt	1,008	-	-	-	973.91	965.18
Current Portion of Leases	-	1,498	1,793	313.83	450.56	882.88
Current Income Taxes Payable	1,032	210.41	242.92	154.88	920.58	263.72
Total Current Liabilities	5,769	5,001	5,107	4,960	12,841	8,896
Long-Term Debt	-	-	-	-	1,895	2,869
Long-Term Leases	-	-	1,434	392.29	-	450.55
Pension & Post-Retirement Benefits	690.01	690.01	401.7	236.66	141.81	96.58
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	6,459	5,691	6,943	5,589	14,878	12,312
Common Stock	49,597	49,597	49,596	39,996	10,500	10,500
Additional Paid-In Capital	105,898	105,898	105,890	-	-	-
Retained Earnings	4,626	4,004	5,845	2,069	23,255	16,964
Comprehensive Income & Other	9,537	9,537	6,554	6,568	-15.39	-8.3
Shareholders' Equity	169,657	169,036	167,886	48,633	33,740	27,456
Total Liabilities & Equity	176,116	174,727	174,829	54,222	48,618	39,768
Total Debt	1,008	1,498	3,227	706.13	3,519	5,167
Net Cash (Debt)	11,317	13,071	8,017	6,684	3,768	6,120
Net Cash Growth	50.30%	63.05%	19.93%	77.39%	-38.43%	-44.96%
Net Cash Per Share	1.82	2.11	1.29	1.39	0.90	1.46
Filing Date Shares Outstanding	6,200	6,200	6,200	5,000	14,999	4,188
Total Common Shares Outstanding	6,200	6,200	6,200	5,000	1,313	4,188
Working Capital	68,705	64,869	63,526	21,553	15,258	13,931
Book Value Per Share	27.37	27.27	27.08	9.73	25.71	6.56
Tangible Book Value	141,474	139,357	154,976	48,299	33,735	27,436
Tangible Book Value Per Share	22.82	22.48	25.00	9.66	25.70	6.55
Land	-	16,350	13,650	13,650	7,283	7,283
Buildings	-	7,106	7,106	7,106	7,088	-
Machinery	-	61,467	30,715	9,611	8,266	8,266
Construction In Progress	-	-	-	-	-	2,393

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