IDX:AYAM 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	2,762	2,129	3,308	10,915	10,234	15,042
Cash & Short-Term Investments	2,762	2,129	3,308	10,915	10,234	15,042
Cash Growth	-34.14%	-35.65%	-69.69%	6.65%	-31.96%	20.25%
Accounts Receivable	2,907	1,667	2,564	6,275	3,762	4,175
Other Receivables	-	879.89	-	-	-	-
Receivables	2,907	2,547	2,564	6,275	3,762	4,175
Inventory	5,122	253,251	209,534	79,457	39,729	41,992
Prepaid Expenses	22,449	-	14,159	23.67	243.82	312.68
Other Current Assets	252,132	17,486	-	15,502	979.55	534.94
Total Current Assets	285,373	275,412	229,565	112,172	54,948	62,057
Property, Plant & Equipment	45,383	45,754	50,335	54,849	62,393	62,076
Long-Term Investments	13,240	12,926	11,452	12,790	12,314	10,241
Long-Term Deferred Tax Assets	1,847	1,813	1,871	1,351	1,289	1,143
Other Long-Term Assets	174,598	174,598	174,598	174,598	9,740	-
Total Assets	520,440	510,502	467,820	355,759	261,840	225,775
Accounts Payable	247,697	242,013	194,192	111,936	112,345	116,377
Accrued Expenses	11,677	3,950	3,950	6,435	6,384	6,236
Short-Term Debt	22,430	23,922	23,605	14,821	-	1,400
Current Portion of Long-Term Debt	4,919	4,919	4,919	5,041	5,839	4,657
Current Portion of Leases	-	-	101.33	345.13	332.34	-
Current Income Taxes Payable	-	6,212	6,878	5,431	5,810	3,033
Total Current Liabilities	286,723	281,016	233,645	144,010	130,711	131,703
Long-Term Debt	12,303	13,532	18,451	4,949	9,991	10,136
Long-Term Leases	-	-	-	101.33	446.46	-
Pension & Post-Retirement Benefits	7,312	7,158	7,974	5,950	5,717	5,106
Total Liabilities	306,337	301,707	260,070	155,011	146,865	146,946
Common Stock	100,000	100,000	100,000	100,000	80,000	1,000
Additional Paid-In Capital	55,719	55,719	55,719	55,719	-	-
Retained Earnings	58,026	52,718	52,643	44,914	35,280	77,821
Comprehensive Income & Other	358.21	358.21	-611.65	115.29	-305.2	8.68
Shareholders' Equity	214,103	208,796	207,750	200,748	114,975	78,830
Total Liabilities & Equity	520,440	510,502	467,820	355,759	261,840	225,775
Total Debt	39,652	42,373	47,077	25,258	16,609	16,193
Net Cash (Debt)	-36,889	-40,244	-43,768	-14,344	-6,375	-1,151
Net Cash Per Share	-9.24	-10.06	-10.94	-4.38	-85.42	-28.79
Filing Date Shares Outstanding	4,000	4,000	4,000	4,000	3,200	40
Total Common Shares Outstanding	4,000	4,000	4,000	4,000	3,200	40
Working Capital	-1,350	-5,604	-4,079	-31,838	-75,763	-69,647
Book Value Per Share	53.53	52.20	51.94	50.19	35.93	1970.74
Tangible Book Value	214,103	208,796	207,750	200,748	114,975	78,830
Tangible Book Value Per Share	53.53	52.20	51.94	50.19	35.93	1970.74
Land	-	17,349	17,349	17,349	17,349	13,449
Buildings	-	69,784	69,784	70,084	70,084	66,633
Machinery	-	43,416	45,580	45,344	45,344	44,475

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