PT Indo Acidatama Tbk (IDX:SRSN)

PT Indo Acidatama Tbk Balance Sheet

Financials in millions IDR. 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	8,494	4,674	18,160	14,505	24,462	40,473
Cash & Short-Term Investments	8,494	4,674	18,160	14,505	24,462	40,473
Cash Growth	36.62%	-74.26%	25.20%	-40.70%	-39.56%	47.79%
Accounts Receivable	264,881	206,539	184,271	181,007	122,670	181,456
Other Receivables	118	1,948	574.7	1,009	149.24	62.91
Receivables	264,999	208,487	184,845	182,016	122,819	181,519
Inventory	437,134	491,432	380,841	332,032	369,058	348,396
Prepaid Expenses	2,269	1,157	1,306	1,007	679.45	1,701
Other Current Assets	28,624	31,500	7,398	8,730	11,369	7,305
Total Current Assets	741,519	737,249	592,551	538,290	528,388	579,394
Property, Plant & Equipment	415,122	396,982	341,230	334,577	324,352	319,820
Long-Term Deferred Tax Assets	-	-	1,959	2,778	6,657	6,867
Other Long-Term Assets	1,198	1,198	958	958	766	766
Total Assets	1,157,839	1,135,429	936,698	876,602	860,163	906,847
Accounts Payable	72,007	28,272	26,199	20,852	30,249	15,848
Accrued Expenses	20,943	16,627	14,360	9,794	6,178	11,095
Short-Term Debt	233,959	306,301	147,010	147,964	165,741	223,071
Current Portion of Long-Term Debt	250	2,500	6,866	8,114	8,114	8,114
Current Portion of Leases	4,611	2,604	919.27	646.84	1,316	2,956
Current Income Taxes Payable	7,250	601.66	4,327	3,554	1,210	5,361
Current Unearned Revenue	14,533	20,186	5,667	-	-	-
Other Current Liabilities	18.9	16.15	13.39	264.07	210.75	392.41
Total Current Liabilities	353,572	377,108	205,361	191,189	213,017	266,837
Long-Term Debt	-	-	2,500	9,366	17,480	25,594
Long-Term Leases	6,628	3,373	976.45	657.72	372.82	1,574
Pension & Post-Retirement Benefits	18,179	15,479	17,273	17,047	21,085	24,954
Long-Term Deferred Tax Liabilities	1,546	911.41	-	-	-	-
Total Liabilities	379,926	396,872	226,110	218,260	251,955	318,959
Common Stock	301,000	301,000	301,000	301,000	301,000	301,000
Additional Paid-In Capital	600	600	600	600	600	600
Retained Earnings	311,122	271,766	255,284	203,286	169,646	149,123
Comprehensive Income & Other	165,191	165,191	153,703	153,456	136,961	137,164
Shareholders' Equity	777,913	738,557	710,588	658,342	608,207	587,887
Total Liabilities & Equity	1,157,839	1,135,429	936,698	876,602	860,163	906,847
Total Debt	245,448	314,779	158,271	166,748	193,023	261,309
Net Cash (Debt)	-236,954	-310,105	-140,111	-152,243	-168,561	-220,836
Net Cash Per Share	-39.36	-51.51	-23.27	-25.29	-28.00	-36.68
Filing Date Shares Outstanding	6,020	6,020	6,020	6,020	6,020	6,020
Total Common Shares Outstanding	6,020	6,020	6,020	6,020	6,020	6,020
Working Capital	387,947	360,142	387,190	347,101	315,370	312,557
Book Value Per Share	129.22	122.68	118.04	109.36	101.03	97.66
Tangible Book Value	777,913	738,557	710,588	658,342	608,207	587,887
Tangible Book Value Per Share	129.22	122.68	118.04	109.36	101.03	97.66
Land	197,138	196,825	184,320	182,061	173,223	173,046
Buildings	63,726	56,546	48,620	47,294	35,238	32,993
Machinery	458,332	455,613	415,042	397,350	384,613	341,342
Construction In Progress	1,959	3,160	986.7	411.9	2,034	29,059

Source: S&P Global Market Intelligence. Standard template. Financial Sources.