PT Ace Oldfields 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	37,717	26,196	24,806	33,832	56,665	9,978
Cash & Short-Term Investments	37,717	26,196	24,806	33,832	56,665	9,978
Cash Growth	-9.60%	5.60%	-26.68%	-40.30%	467.93%	73.14%
Accounts Receivable	61,619	75,898	61,399	58,659	50,928	44,245
Receivables	61,639	75,938	61,402	58,684	50,983	44,285
Inventory	74,954	71,327	71,650	70,941	53,641	47,231
Prepaid Expenses	81.28	147.19	224.21	244.11	-	-
Other Current Assets	340.18	340.18	680.35	-	-	-
Total Current Assets	174,731	173,948	158,762	163,700	161,290	101,494
Property, Plant & Equipment	106,215	100,288	101,850	102,293	97,649	101,747
Long-Term Deferred Tax Assets	4,167	3,908	3,747	3,549	3,481	3,242
Total Assets	285,113	278,143	264,359	269,542	262,420	206,483
Accounts Payable	7,948	9,008	9,245	7,444	7,412	9,460
Accrued Expenses	2,783	6,825	3,346	5,104	6,832	3,809
Short-Term Debt	72,305	62,574	60,824	68,829	70,331	57,948
Current Portion of Long-Term Debt	495.56	1,359	1,486	1,046	-	-
Current Portion of Leases	1,630	3,225	4,176	5,111	3,050	4,656
Current Income Taxes Payable	-635.75	2,019	1,330	1,997	1,293	1,751
Current Unearned Revenue	751.1	159.5	-	-	-	-
Other Current Liabilities	-	1,939	-	-	-	-
Total Current Liabilities	85,276	87,109	80,407	89,531	88,918	77,623
Long-Term Debt	7,767	1,634	1,074	1,449	-	-
Long-Term Leases	21,512	20,859	20,124	23,338	26,631	70,541
Long-Term Unearned Revenue	-	-	-	6.61	193.08	-
Pension & Post-Retirement Benefits	5,665	5,665	6,300	6,066	6,665	7,271
Total Liabilities	120,220	115,267	107,904	120,391	122,407	155,435
Common Stock	64,640	64,640	64,640	64,640	64,629	12,600
Additional Paid-In Capital	55,692	55,692	55,692	55,692	55,644	2,629
Retained Earnings	32,034	30,017	23,888	16,450	9,878	36,228
Comprehensive Income & Other	12,527	12,527	12,235	12,369	9,862	-409.08
Shareholders' Equity	164,893	162,876	156,455	149,152	140,013	51,047
Total Liabilities & Equity	285,113	278,143	264,359	269,542	262,420	206,483
Total Debt	103,709	89,652	87,684	99,773	100,012	133,144
Net Cash (Debt)	-65,992	-63,456	-62,879	-65,941	-43,347	-123,167
Net Cash Per Share	-51.05	-49.08	-48.64	-51.01	-38.36	-136.46
Filing Date Shares Outstanding	1,293	1,293	1,293	1,293	1,293	630
Total Common Shares Outstanding	1,293	1,293	1,293	1,293	1,293	630
Working Capital	89,455	86,839	78,355	74,170	72,372	23,870
Book Value Per Share	127.55	125.99	121.02	115.37	108.32	81.03
Tangible Book Value	164,893	162,876	156,455	149,152	140,013	51,047
Tangible Book Value Per Share	127.55	125.99	121.02	115.37	108.32	81.03
Land	25,356	25,356	25,356	25,356	28,611	-
Buildings	4,828	4,828	4,828	4,828	-	-
Machinery	48,745	47,362	47,507	44,341	37,241	25,826

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