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 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	617.52	1,071	376.14	253.88	202.22	921.88
Cash & Short-Term Investments	617.52	1,071	376.14	253.88	202.22	921.88
Cash Growth	76.77%	184.63%	48.16%	25.55%	-78.06%	180.03%
Accounts Receivable	26,891	27,906	19,068	20,314	18,777	12,574
Other Receivables	-	-	-	298.28	298.28	298.28
Receivables	26,891	27,906	19,068	20,612	19,075	12,873
Inventory	-	-	19,243	20,738	24,392	32,989
Prepaid Expenses	52.13	8.75	8.28	14.28	64.47	3.67
Other Current Assets	-	0.61	0.66	1,227	1,227	1,227
Total Current Assets	27,561	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	4,092	3,831	2,108	1,521	1,078	508.31
Other Long-Term Assets	11.1	11.1	21	21	21	21
Total Assets	33,326	34,490	42,487	46,051	47,873	50,430
Accounts Payable	299.7	-	-	-	-	197.22
Accrued Expenses	7.16	1.06	1.01	1,522	1,549	1,526
Current Income Taxes Payable	-	0.11	0.1	4.59	5.76	0.35
Other Current Liabilities	5.78	-	-	-	-	-
Total Current Liabilities	312.64	1.17	1.11	1,526	1,554	1,724
Pension & Post-Retirement Benefits	-	152.43	104.36	65.72	46.33	-
Total Liabilities	312.64	153.6	105.47	1,592	1,601	1,724
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	-15,946	-14,623	-7,430	-5,345	-3,457	-1,023
Comprehensive Income & Other	84.74	84.74	81.86	75.03	-	-
Shareholders' Equity	33,013	34,336	42,381	44,459	46,272	48,707
Total Liabilities & Equity	33,326	34,490	42,487	46,051	47,873	50,430
Net Cash (Debt)	617.52	1,071	376.14	253.88	202.22	921.88
Net Cash Growth	76.77%	184.63%	48.16%	25.55%	-78.06%	-
Net Cash Per Share	0.72	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	27,248	28,985	38,695	41,320	43,406	46,290
Book Value Per Share	38.68	40.23	49.66	52.10	54.22	57.07
Tangible Book Value	33,013	34,336	42,381	44,459	46,272	48,707
Tangible Book Value Per Share	38.68	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