PT Indo Acidatama 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	16,169	6,321	4,674	18,160	14,505	24,462
Cash & Short-Term Investments	16,169	6,321	4,674	18,160	14,505	24,462
Cash Growth	123.30%	35.25%	-74.26%	25.20%	-40.70%	-39.56%
Accounts Receivable	197,101	240,482	206,539	184,271	181,007	122,670
Other Receivables	-	112.14	1,948	574.7	1,009	149.24
Receivables	197,101	240,594	208,487	184,845	182,016	122,819
Inventory	368,702	376,760	491,432	380,841	332,032	369,058
Prepaid Expenses	2,060	1,881	1,157	1,306	1,007	679.45
Other Current Assets	14,398	13,380	31,500	7,398	8,730	11,369
Total Current Assets	598,429	638,936	737,249	592,551	538,290	528,388
Property, Plant & Equipment	411,664	412,277	396,982	341,230	334,577	324,352
Long-Term Deferred Tax Assets	-	-	-	1,959	2,778	6,657
Other Long-Term Assets	1,198	1,198	1,198	958	958	766
Total Assets	1,011,291	1,052,410	1,135,429	936,698	876,602	860,163
Accounts Payable	42,834	42,706	28,272	26,199	20,852	30,249
Accrued Expenses	22,202	23,621	16,627	14,360	9,794	6,178
Short-Term Debt	24,740	99,781	306,301	147,010	147,964	165,741
Current Portion of Long-Term Debt	-	-	2,500	6,866	8,114	8,114
Current Portion of Leases	3,851	4,490	2,604	919.27	646.84	1,316
Current Income Taxes Payable	11,451	11,378	601.66	4,327	3,554	1,210
Current Unearned Revenue	-	-	-	5,667	-	-
Other Current Liabilities	41,461	35,929	20,202	13.39	264.07	210.75
Total Current Liabilities	146,540	217,904	377,108	205,361	191,189	213,017
Long-Term Debt	-	-	-	2,500	9,366	17,480
Long-Term Leases	5,241	5,662	3,373	976.45	657.72	372.82
Pension & Post-Retirement Benefits	17,521	16,621	15,479	17,273	17,047	21,085
Long-Term Deferred Tax Liabilities	3,265	2,407	911.41	-	-	-
Total Liabilities	172,567	242,594	396,872	226,110	218,260	251,955
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	372,006	343,098	271,766	255,284	203,286	169,646
Comprehensive Income & Other	165,119	165,119	165,191	153,703	153,456	136,961
Shareholders' Equity	838,724	809,817	738,557	710,588	658,342	608,207
Total Liabilities & Equity	1,011,291	1,052,410	1,135,429	936,698	876,602	860,163
Total Debt	33,832	109,933	314,779	158,271	166,748	193,023
Net Cash (Debt)	-17,663	-103,611	-310,105	-140,111	-152,243	-168,561
Net Cash Per Share	-2.93	-17.21	-51.51	-23.27	-25.29	-28.00
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	451,889	421,031	360,142	387,190	347,101	315,370
Book Value Per Share	139.32	134.52	122.68	118.04	109.36	101.03
Tangible Book Value	838,724	809,817	738,557	710,588	658,342	608,207
Tangible Book Value Per Share	139.32	134.52	122.68	118.04	109.36	101.03
Land	197,138	197,138	196,825	184,320	182,061	173,223
Buildings	67,776	67,117	56,546	48,620	47,294	35,238
Machinery	464,442	463,662	459,305	415,042	397,350	384,613
Construction In Progress	1,757	313.34	3,160	986.7	411.9	2,034