PT Asia Pacific Fibers Tbk (IDX:POLY)

IDX:POLY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.65	5.1	3.87	6.02	4.61	9.53
Short-Term Investments	-	-	-	-	0.14	0.14
Cash & Short-Term Investments	3.65	5.1	3.87	6.02	4.75	9.67
Cash Growth	-22.11%	31.88%	-35.74%	26.83%	-50.95%	119.38%
Accounts Receivable	3.78	4.67	26.46	30.37	39.04	30.92
Other Receivables	1.43	3	5.32	3.54	7.14	4.41
Receivables	5.21	7.67	31.78	33.91	46.19	35.33
Inventory	21.01	22.29	56.8	61.51	54.72	55.42
Prepaid Expenses	1.17	0	0.31	0.16	0.43	1.25
Other Current Assets	7.05	9.47	11.58	15.91	19.07	19.75
Total Current Assets	38.1	44.54	104.34	117.5	125.15	121.43
Property, Plant & Equipment	59.82	64.02	69.87	73.88	77.14	73.42
Other Intangible Assets	0.33	0.44	0.58	0.73	0.11	0.08
Long-Term Deferred Tax Assets	-	-	0.76	-	-	-
Other Long-Term Assets	-	-	35.66	35.97	35.8	36.1
Total Assets	98.25	108.99	211.22	228.08	238.21	231.03
Accounts Payable	8.32	6.64	16.82	13.62	17.66	15.55
Accrued Expenses	48.49	48.53	52.53	49.91	49.83	48.84
Short-Term Debt	990.39	993.74	1,027	1,030	1,045	1,045
Current Portion of Long-Term Debt	-	-	-	-	0	0.01
Current Portion of Leases	0.02	0.02	0.75	0.62	0.64	0.57
Current Income Taxes Payable	0.04	0.11	0.14	0.2	0.26	0.22
Current Unearned Revenue	0.91	1.11	1.42	1.7	1.63	1.86
Other Current Liabilities	0.67	0.5	0.8	0.66	4.13	4.77
Total Current Liabilities	1,049	1,051	1,100	1,097	1,119	1,116
Long-Term Debt	57.37	57.01	55.64	54.33	53.07	51.86
Long-Term Leases	0.68	0.71	1.08	1.08	1.9	2.45
Long-Term Unearned Revenue	0.09	0.1	0.11	0.12	0.14	0.15
Pension & Post-Retirement Benefits	3.5	3.5	9.7	10.05	11.46	16.78
Long-Term Deferred Tax Liabilities	0.21	0.08	-	10.37	9.88	6.19
Total Liabilities	1,111	1,112	1,166	1,173	1,195	1,194
Common Stock	635.69	635.69	635.69	635.69	635.69	635.69
Additional Paid-In Capital	624.32	624.32	624.32	624.32	624.32	624.32
Retained Earnings	-2,272	-2,263	-2,215	-2,204	-2,217	-2,223
Shareholders' Equity	-1,012	-1,003	-955.17	-944.44	-956.97	-962.87
Total Liabilities & Equity	98.25	108.99	211.22	228.08	238.21	231.03
Total Debt	1,048	1,051	1,085	1,086	1,100	1,100
Net Cash (Debt)	-1,045	-1,046	-1,081	-1,080	-1,095	-1,090
Net Cash Per Share	-0.42	-0.42	-0.43	-0.43	-0.44	-0.44
Filing Date Shares Outstanding	2,496	2,496	2,496	2,496	2,496	2,496
Total Common Shares Outstanding	2,496	2,496	2,496	2,496	2,496	2,496
Working Capital	-1,011	-1,006	-995.52	-979.05	-993.57	-995.05
Book Value Per Share	-0.41	-0.40	-0.38	-0.38	-0.38	-0.39
Tangible Book Value	-1,013	-1,004	-955.76	-945.17	-957.08	-962.96
Tangible Book Value Per Share	-0.41	-0.40	-0.38	-0.38	-0.38	-0.39
Land	15.67	15.67	15.67	15.67	15.67	15.67
Buildings	48.66	48.66	48.65	48.65	48.65	48.65
Machinery	1,446	1,448	1,451	1,744	1,736	1,726
Construction In Progress	0.46	0.46	1.26	4.09	10.48	11.85

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