PT Ace Oldfields Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	44,365	26,196	24,806	33,832	56,665
Cash & Short-Term Investments	44,365	26,196	24,806	33,832	56,665
Cash Growth	69.36%	5.60%	-26.68%	-40.30%	467.93%
Accounts Receivable	75,170	75,898	61,399	58,659	50,928
Receivables	75,183	75,938	61,402	58,684	50,983
Inventory	64,913	71,327	71,650	70,941	53,641
Prepaid Expenses	38	147.19	224.21	244.11	-
Other Current Assets	-	340.18	680.35	-	-
Total Current Assets	184,499	173,948	158,762	163,700	161,290
Property, Plant & Equipment	111,259	100,288	101,850	102,293	97,649
Long-Term Deferred Tax Assets	3,613	3,908	3,747	3,549	3,481
Total Assets	299,371	278,143	264,359	269,542	262,420
Accounts Payable	7,996	9,008	9,245	7,444	7,412
Accrued Expenses	5,334	4,706	3,346	5,104	6,832
Short-Term Debt	72,113	62,574	60,824	68,829	70,331
Current Portion of Long-Term Debt	2,265	1,359	1,486	1,046	-
Current Portion of Leases	2,721	5,608	4,176	5,111	3,050
Current Income Taxes Payable	1,395	1,754	1,330	1,997	1,293
Current Unearned Revenue	1,282	159.5	-	-	-
Other Current Liabilities	-	1,939	-	-	-
Total Current Liabilities	93,107	87,109	80,407	89,531	88,918
Long-Term Debt	9,757	1,634	1,074	1,449	-
Long-Term Leases	18,605	20,859	20,124	23,338	26,631
Long-Term Unearned Revenue	-	-	-	6.61	193.08
Pension & Post-Retirement Benefits	7,018	5,665	6,300	6,066	6,665
Total Liabilities	128,486	115,267	107,904	120,391	122,407
Common Stock	64,640	64,640	64,640	64,640	64,629
Additional Paid-In Capital	55,692	55,692	55,692	55,692	55,644
Retained Earnings	38,622	30,017	23,888	16,450	9,878
Comprehensive Income & Other	11,931	12,527	12,235	12,369	9,862
Shareholders' Equity	170,885	162,876	156,455	149,152	140,013
Total Liabilities & Equity	299,371	278,143	264,359	269,542	262,420
Total Debt	105,461	92,035	87,684	99,773	100,012
Net Cash (Debt)	-61,096	-65,839	-62,879	-65,941	-43,347
Net Cash Per Share	-47.26	-50.93	-48.64	-51.01	-38.36
Filing Date Shares Outstanding	1,293	1,293	1,293	1,293	1,293
Total Common Shares Outstanding	1,293	1,293	1,293	1,293	1,293
Working Capital	91,392	86,839	78,355	74,170	72,372
Book Value Per Share	132.18	125.99	121.02	115.37	108.32
Tangible Book Value	170,885	162,876	156,455	149,152	140,013
Tangible Book Value Per Share	132.18	125.99	121.02	115.37	108.32
Land	25,356	25,356	25,356	25,356	28,611
Buildings	4,828	4,828	4,828	4,828	-
Machinery	63,442	53,408	47,507	44,341	37,241
Construction In Progress	14,253	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.