IDX:AYAM 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	2,495	3,308	10,915	10,234	15,042	12,509
Cash & Short-Term Investments	2,495	3,308	10,915	10,234	15,042	12,509
Cash Growth	-88.62%	-69.69%	6.65%	-31.96%	20.25%	-
Receivables	2,736	2,564	6,275	3,762	4,175	11,988
Inventory	220,772	209,534	79,457	39,729	41,992	31,209
Prepaid Expenses	16,379	14,159	23.67	243.82	312.68	230.56
Other Current Assets	-	-	15,502	979.55	534.94	198.85
Total Current Assets	242,382	229,565	112,172	54,948	62,057	56,135
Property, Plant & Equipment	47,138	50,335	54,849	62,393	62,076	79,251
Long-Term Investments	12,184	11,452	12,790	12,314	10,241	8,901
Long-Term Deferred Tax Assets	1,911	1,871	1,351	1,289	1,143	1,164
Other Long-Term Assets	174,598	174,598	174,598	9,740	-	-
Total Assets	478,212	467,820	355,759	261,840	225,775	217,391
Accounts Payable	224,750	194,192	111,936	112,345	116,377	123,801
Accrued Expenses	3,950	3,950	6,435	6,384	6,236	-
Short-Term Debt	24,403	23,605	14,821	-	1,400	35,187
Current Portion of Long-Term Debt	4,919	4,919	5,041	5,839	4,657	5,956
Current Portion of Leases	-	101.33	345.13	332.34	-	-
Current Income Taxes Payable	6,268	6,878	5,431	5,810	3,033	1,142
Total Current Liabilities	264,289	233,645	144,010	130,711	131,703	166,086
Long-Term Debt	14,762	18,451	4,949	9,991	10,136	28,284
Long-Term Leases	-	-	101.33	446.46	-	-
Pension & Post-Retirement Benefits	8,155	7,974	5,950	5,717	5,106	5,244
Total Liabilities	287,206	260,070	155,011	146,865	146,946	199,614
Common Stock	100,000	100,000	100,000	80,000	1,000	1,000
Additional Paid-In Capital	55,719	55,719	55,719	-	-	-
Retained Earnings	35,899	52,643	44,914	35,280	77,821	17,240
Comprehensive Income & Other	-611.65	-611.65	115.29	-305.2	8.68	-463.95
Shareholders' Equity	191,006	207,750	200,748	114,975	78,830	17,777
Total Liabilities & Equity	478,212	467,820	355,759	261,840	225,775	217,391
Total Debt	44,084	47,077	25,258	16,609	16,193	69,427
Net Cash (Debt)	-41,589	-43,768	-14,344	-6,375	-1,151	-56,918
Net Cash Per Share	-10.40	-10.94	-4.38	-85.42	-28.79	-1422.95
Filing Date Shares Outstanding	4,000	4,000	4,000	3,200	40	40
Total Common Shares Outstanding	4,000	4,000	4,000	3,200	40	40
Working Capital	-21,907	-4,079	-31,838	-75,763	-69,647	-109,951
Book Value Per Share	47.75	51.94	50.19	35.93	1970.74	444.41
Tangible Book Value	191,006	207,750	200,748	114,975	78,830	17,777
Tangible Book Value Per Share	47.75	51.94	50.19	35.93	1970.74	444.41
Land	17,349	17,349	17,349	17,349	13,449	21,307
Buildings	69,784	69,784	70,084	70,084	66,633	70,144
Machinery	43,346	45,580	45,344	45,344	44,475	53,356

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