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 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	46,575	44,365	26,196	24,806	33,832	56,665
Cash & Short-Term Investments	46,575	44,365	26,196	24,806	33,832	56,665
Cash Growth	19.23%	69.36%	5.60%	-26.68%	-40.30%	467.93%
Accounts Receivable	59,894	75,170	75,898	61,399	58,659	50,928
Receivables	59,899	75,183	75,938	61,402	58,684	50,983
Inventory	80,045	64,913	71,327	71,650	70,941	53,641
Prepaid Expenses	113.09	38	147.19	224.21	244.11	-
Other Current Assets	-	-	340.18	680.35	-	-
Total Current Assets	186,632	184,499	173,948	158,762	163,700	161,290
Property, Plant & Equipment	119,016	111,259	100,288	101,850	102,293	97,649
Long-Term Deferred Tax Assets	3,613	3,613	3,908	3,747	3,549	3,481
Total Assets	309,261	299,371	278,143	264,359	269,542	262,420
Accounts Payable	7,523	7,996	9,008	9,245	7,444	7,412
Accrued Expenses	2,547	5,334	4,706	3,346	5,104	6,832
Short-Term Debt	88,169	72,113	62,574	60,824	68,829	70,331
Current Portion of Long-Term Debt	1,871	2,265	1,359	1,486	1,046	-
Current Portion of Leases	341.21	2,721	5,608	4,176	5,111	3,050
Current Income Taxes Payable	-330.57	1,395	1,754	1,330	1,997	1,293
Current Unearned Revenue	841.97	1,282	159.5	-	-	-
Other Current Liabilities	-	-	1,939	-	-	-
Total Current Liabilities	100,962	93,107	87,109	80,407	89,531	88,918
Long-Term Debt	11,701	9,757	1,634	1,074	1,449	-
Long-Term Leases	18,605	18,605	20,859	20,124	23,338	26,631
Long-Term Unearned Revenue	-	-	-	-	6.61	193.08
Pension & Post-Retirement Benefits	7,018	7,018	5,665	6,300	6,066	6,665
Total Liabilities	138,286	128,486	115,267	107,904	120,391	122,407
Common Stock	64,640	64,640	64,640	64,640	64,640	64,629
Additional Paid-In Capital	55,692	55,692	55,692	55,692	55,692	55,644
Retained Earnings	38,711	38,622	30,017	23,888	16,450	9,878
Comprehensive Income & Other	11,931	11,931	12,527	12,235	12,369	9,862
Shareholders' Equity	170,975	170,885	162,876	156,455	149,152	140,013
Total Liabilities & Equity	309,261	299,371	278,143	264,359	269,542	262,420
Total Debt	120,687	105,461	92,035	87,684	99,773	100,012
Net Cash (Debt)	-74,112	-61,096	-65,839	-62,879	-65,941	-43,347
Net Cash Per Share	-57.33	-47.26	-50.93	-48.64	-51.01	-38.36
Filing Date Shares Outstanding	1,293	1,293	1,293	1,293	1,293	1,293
Total Common Shares Outstanding	1,293	1,293	1,293	1,293	1,293	1,293
Working Capital	85,670	91,392	86,839	78,355	74,170	72,372
Book Value Per Share	132.25	132.18	125.99	121.02	115.37	108.32
Tangible Book Value	170,975	170,885	162,876	156,455	149,152	140,013
Tangible Book Value Per Share	132.25	132.18	125.99	121.02	115.37	108.32
Land	25,356	25,356	25,356	25,356	25,356	28,611
Buildings	4,828	4,828	4,828	4,828	4,828	-
Machinery	57,748	63,442	53,408	47,507	44,341	37,241
Construction In Progress	22,874	14,253	-	-	-	-