PT Asia Pacific Fibers Tbk (IDX:POLY)

IDX:POLY Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.05	3.64	5.1	3.87	6.02	4.61
Short-Term Investments	-	-	-	-	-	0.14
Cash & Short-Term Investments	4.05	3.64	5.1	3.87	6.02	4.75
Cash Growth	-25.51%	-28.63%	31.88%	-35.74%	26.83%	-50.95%
Accounts Receivable	4.35	4.3	4.67	26.46	30.37	39.04
Other Receivables	0.62	1.49	3	5.32	3.54	7.14
Receivables	4.97	5.79	7.67	31.78	33.91	46.19
Inventory	7.94	7.85	22.69	56.8	61.51	54.72
Prepaid Expenses	0.26	0.01	0	0.31	0.16	0.43
Other Current Assets	6.51	6.11	9.07	11.58	15.91	19.07
Total Current Assets	23.73	23.4	44.54	104.34	117.5	125.15
Property, Plant & Equipment	51	59.21	64.02	69.87	73.88	77.14
Other Intangible Assets	0.23	0.3	0.44	0.58	0.73	0.11
Long-Term Deferred Tax Assets	2.54	2.54	-	0.76	-	-
Other Long-Term Assets	0	-	-	35.66	35.97	35.8
Total Assets	77.51	85.45	108.99	211.22	228.08	238.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.99	6.96	6.64	16.82	13.62	17.66
Accrued Expenses	47.74	49.15	48.53	52.53	49.91	49.83
Short-Term Debt	979.98	986.01	993.74	1,027	1,030	1,045
Current Portion of Long-Term Debt	-	-	-	-	-	0
Current Portion of Leases	0.04	0.04	0.02	0.75	0.62	0.64
Current Income Taxes Payable	0.03	0.09	0.11	0.14	0.2	0.26
Current Unearned Revenue	2.42	4.92	1.11	1.42	1.7	1.63
Other Current Liabilities	0.29	0.24	0.5	0.8	0.66	4.13
Total Current Liabilities	1,038	1,047	1,051	1,100	1,097	1,119
Long-Term Debt	57.37	57.37	57.01	55.64	54.33	53.07
Long-Term Leases	0.04	0.66	0.71	1.08	1.08	1.9
Long-Term Unearned Revenue	0.08	0.09	0.1	0.11	0.12	0.14
Pension & Post-Retirement Benefits	2.23	2.14	3.5	9.7	10.05	11.46
Long-Term Deferred Tax Liabilities	-	-	0.08	-	10.37	9.88
Total Liabilities	1,097	1,108	1,112	1,166	1,173	1,195

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-2,280	-2,282	-2,263	-2,215	-2,204	-2,217
Shareholders' Equity	-1,020	-1,022	-1,003	-955.17	-944.44	-956.97
Total Liabilities & Equity	77.51	85.45	108.99	211.22	228.08	238.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,037	1,044	1,051	1,085	1,086	1,100
Net Cash (Debt)	-1,033	-1,040	-1,046	-1,081	-1,080	-1,095
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.41	-0.42	-0.42	-0.43	-0.43	-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	-1,014	-1,024	-1,006	-995.52	-979.05	-993.57
Book Value Per Share	-0.41	-0.41	-0.40	-0.38	-0.38	-0.38
Tangible Book Value	-1,020	-1,023	-1,004	-955.76	-945.17	-957.08
Tangible Book Value Per Share	-0.41	-0.41	-0.40	-0.38	-0.38	-0.38
Land	15.67	15.67	15.67	15.67	15.67	15.67
Buildings	48.66	48.66	48.66	48.65	48.65	48.65
Machinery	1,436	1,443	1,448	1,451	1,744	1,736
Construction In Progress	0.76	0.76	0.46	1.26	4.09	10.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error