PT Arkayana Lestari Grup Tbk (IDX:AYLS)

IDX:AYLS Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	407.47	1,071	376.14	253.88	202.22	921.88
Cash & Short-Term Investments	407.47	1,071	376.14	253.88	202.22	921.88
Cash Growth	22.13%	184.63%	48.16%	25.55%	-78.06%	180.03%
Accounts Receivable	26,670	27,906	19,068	20,314	18,777	12,574
Other Receivables	-	-	-	298.28	298.28	298.28
Receivables	26,670	27,906	19,068	20,612	19,075	12,873
Inventory	-	-	19,243	20,738	24,392	32,989
Prepaid Expenses	24.5	8.75	8.28	14.28	64.47	3.67
Other Current Assets	129.01	0.61	0.66	1,227	1,227	1,227
Total Current Assets	27,231	28,986	38,696	42,846	44,961	48,014
Property, Plant & Equipment	1,662	1,662	1,662	1,664	1,813	1,887
Long-Term Deferred Tax Assets	4,138	3,831	2,108	1,521	1,078	508.31
Other Long-Term Assets	185.26	11.1	21	21	21	21
Total Assets	33,217	34,490	42,487	46,051	47,873	50,430

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	283.45	-	-	-	-	197.22
Accrued Expenses	1.75	1.06	1.01	1,522	1,549	1,526
Current Income Taxes Payable	10.87	0.11	0.1	4.59	5.76	0.35
Other Current Liabilities	653.4	-	-	-	-	-
Total Current Liabilities	949.48	1.17	1.11	1,526	1,554	1,724
Pension & Post-Retirement Benefits	-	152.43	104.36	65.72	46.33	-
Total Liabilities	949.48	153.6	105.47	1,592	1,601	1,724

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42,671	42,671	42,671	42,671	42,671	42,671
Additional Paid-In Capital	6,203	6,203	7,058	7,058	7,058	7,058
Retained Earnings	-16,692	-14,623	-7,430	-5,345	-3,457	-1,023
Comprehensive Income & Other	84.74	84.74	81.86	75.03	-	-
Shareholders' Equity	32,267	34,336	42,381	44,459	46,272	48,707
Total Liabilities & Equity	33,217	34,490	42,487	46,051	47,873	50,430

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	407.47	1,071	376.14	253.88	202.22	921.88
Net Cash Growth	22.13%	184.63%	48.16%	25.55%	-78.06%	-
Net Cash Per Share	0.48	1.25	0.44	0.30	0.24	1.08
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	26,282	28,985	38,695	41,320	43,406	46,290
Book Value Per Share	37.81	40.23	49.66	52.10	54.22	57.07
Tangible Book Value	32,267	34,336	42,381	44,459	46,272	48,707
Tangible Book Value Per Share	37.81	40.23	49.66	52.10	54.22	57.07
Land	1,662	1,662	1,662	1,662	1,662	1,662
Machinery	2,340	2,340	2,340	2,340	2,340	2,340

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error