PT Agro Yasa Lestari Tbk 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	344.2	376.14	253.88	202.22	921.88	329.2
Cash & Short-Term Investments	344.2	376.14	253.88	202.22	921.88	329.2
Cash Growth	31.78%	48.16%	25.55%	-78.06%	180.03%	-57.05%
Accounts Receivable	18,320	19,068	20,314	18,777	12,574	17,593
Other Receivables	-	0.66	298.28	298.28	298.28	3,111
Receivables	18,320	19,069	20,612	19,075	12,873	20,704
Inventory	18,237	19,243	20,738	24,392	32,989	35,352
Prepaid Expenses	35	8.28	14.28	64.47	3.67	-
Other Current Assets	16.38	-	1,227	1,227	1,227	1,583
Total Current Assets	36,953	38,696	42,846	44,961	48,014	57,968
Property, Plant & Equipment	1,662	1,662	1,664	1,813	1,887	11,613
Long-Term Deferred Tax Assets	2,360	2,108	1,521	1,078	508.31	329.22
Other Long-Term Assets	11.1	21	21	21	21	21
Total Assets	40,986	42,487	46,051	47,873	50,430	69,931
Accounts Payable	-	-	-	-	197.22	2,124
Accrued Expenses	20.98	1.01	1,522	1,549	1,526	1,470
Short-Term Debt	-	-	-	-	-	18,265
Current Income Taxes Payable	2.43	0.1	4.59	5.76	0.35	1.43
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	23.41	1.11	1,526	1,554	1,724	21,860
Pension & Post-Retirement Benefits	127.54	104.36	65.72	46.33	-	1,031
Total Liabilities	150.95	105.47	1,592	1,601	1,724	22,891
Common Stock	42,671	42,671	42,671	42,671	42,671	42,671
Additional Paid-In Capital	7,058	7,058	7,058	7,058	7,058	7,058
Retained Earnings	-8,980	-7,430	-5,345	-3,457	-1,023	-2,689
Comprehensive Income & Other	85.95	81.86	75.03	-	-	-
Shareholders' Equity	40,835	42,381	44,459	46,272	48,707	47,040
Total Liabilities & Equity	40,986	42,487	46,051	47,873	50,430	69,931
Total Debt	-	-	-	-	-	18,265
Net Cash (Debt)	344.2	376.14	253.88	202.22	921.88	-17,935
Net Cash Growth	31.78%	48.16%	25.55%	-78.06%	-	-
Net Cash Per Share	0.40	0.44	0.30	0.24	1.08	-21.02
Filing Date Shares Outstanding	853.42	853.42	853.42	853.42	853.42	853.42
Total Common Shares Outstanding	853.42	853.42	853.42	853.42	853.42	853.42
Working Capital	36,930	38,695	41,320	43,406	46,290	36,108
Book Value Per Share	47.85	49.66	52.10	54.22	57.07	55.12
Tangible Book Value	40,835	42,381	44,459	46,272	48,707	47,040
Tangible Book Value Per Share	47.85	49.66	52.10	54.22	57.07	55.12
Land	1,662	1,662	1,662	1,662	1,662	1,662
Buildings	-	-	-	-	-	13,175
Machinery	2,340	2,340	2,340	2,340	2,340	2,340

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