Avid Bioservices 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	2017 - 2020
Period Ending	Mar '25 Mar 31, 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	2017 - 2020
Cash & Equivalents	68,385	70,585	61,937	79,552	22,855	4,033	Upgrade
Cash & Short-Term Investments	68,385	70,585	61,937	79,552	22,855	4,033	Upgrade
Cash Growth	-23.56%	13.96%	-22.14%	248.08%	466.66%	-17.57%	Upgrade
Accounts Receivable	274,279	282,240	280,411	174,390	193,844	135,503	Upgrade
Other Receivables	1,152	2,428	1,584	1,521	1,430	1,206	Upgrade
Receivables	275,431	284,668	281,996	175,911	195,274	136,708	Upgrade
Inventory	72,496	69,099	75,162	1,275	870.38	16,310	Upgrade
Other Current Assets	1,083	770.87	887.76	83,184	72,493	75,639	Upgrade
Total Current Assets	417,395	425,123	419,983	339,922	291,493	232,690	Upgrade
Property, Plant & Equipment	286,573	290,341	274,506	232,631	240,794	200,307	Upgrade
Long-Term Investments	7,944	7,351	-	-	-	-	Upgrade
Other Long-Term Assets	12,122	8,237	5,708	6,151	7,549	2,833	Upgrade
Total Assets	724,034	731,053	700,196	584,468	540,853	435,831	Upgrade
Accounts Payable	38,156	43,569	46,087	32,828	38,951	11,420	Upgrade
Accrued Expenses	13,873	14,139	14,846	10,809	38,603	1,723	Upgrade
Short-Term Debt	4,602	4,792	2,606	1,751	188.39	3,892	Upgrade
Current Portion of Long-Term Debt	16,105	14,640	9,486	5,386	12,540	15,870	Upgrade
Current Portion of Leases	2,606	3,414	5,171	4,689	363.84	2,943	Upgrade
Current Income Taxes Payable	1,559	486.53	308.93	205.65	266.69	138.77	Upgrade
Other Current Liabilities	8,031	5,665	4,197	2,457	6,374	6,440	Upgrade
Total Current Liabilities	84,933	86,705	82,701	58,126	97,286	42,426	Upgrade
Long-Term Debt	12,288	13,262	11,797	1,884	7,296	9,318	Upgrade
Long-Term Leases	468.46	117.82	3,190	8,079	122.26	217.43	Upgrade
Total Liabilities	99,497	101,828	99,398	70,285	106,963	54,148	Upgrade
Common Stock	87,819	87,819	87,819	87,819	87,819	87,819	Upgrade
Additional Paid-In Capital	94,001	94,001	94,001	94,001	94,001	94,001	Upgrade
Retained Earnings	441,007	445,600	417,525	331,698	251,466	199,419	Upgrade
Comprehensive Income & Other	1,638	1,638	1,414	624.93	603.55	443.79	Upgrade
Total Common Equity	624,465	629,058	600,759	514,143	433,890	381,682	Upgrade
Minority Interest	72.16	166.64	39.28	39.99	-	-	Upgrade
Shareholders' Equity	624,537	629,225	600,799	514,183	433,890	381,682	Upgrade
Total Liabilities & Equity	724,034	731,053	700,196	584,468	540,853	435,831	Upgrade
Total Debt	36,071	36,225	32,249	21,788	20,510	32,240	Upgrade
Net Cash (Debt)	32,314	34,360	29,688	57,764	2,344	-28,207	Upgrade
Net Cash Growth	1.47%	15.74%	-48.60%	2364.04%	-	-	Upgrade
Net Cash Per Share	36.80	39.13	33.81	65.78	2.67	-32.78	Upgrade
Filing Date Shares Outstanding	878.19	878.19	878.19	878.19	878.19	878.19	Upgrade
Total Common Shares Outstanding	878.19	878.19	878.19	878.19	878.19	878.19	Upgrade
Working Capital	332,462	338,418	337,282	281,796	194,206	190,264	Upgrade
Book Value Per Share	711.08	716.31	684.09	585.46	494.07	434.63	Upgrade
Tangible Book Value	624,465	629,058	600,759	514,143	433,890	381,682	Upgrade
Tangible Book Value Per Share	711.08	716.31	684.09	585.46	494.07	434.63	Upgrade
Land	72,753	72,753	72,753	72,753	72,753	72,753	Upgrade
Buildings	30,084	30,084	29,650	25,696	25,696	8,206	Upgrade
Machinery	389,824	383,619	325,081	252,179	234,026	185,779	Upgrade
Construction In Progress	-	-	-	-	-	6,382	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.