PT Asia Pramulia Tbk 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	46,345	13,857	9,869	10,227
Short-Term Investments	585.89	469.14	-	-
Cash & Short-Term Investments	46,930	14,326	9,869	10,227
Cash Growth	375.52%	45.16%	-3.50%	-
Accounts Receivable	19,554	14,028	15,697	17,279
Other Receivables	91.51	21.71	1,773	1,742
Receivables	19,646	14,050	17,470	24,021
Inventory	79,350	59,417	50,551	47,045
Prepaid Expenses	760.68	1,393	244.64	268.83
Other Current Assets	550.07	550.26	1,014	-
Total Current Assets	147,237	89,736	79,149	81,562
Property, Plant & Equipment	152,081	146,920	100,233	86,541
Long-Term Investments	-	-	2,250	-
Other Intangible Assets	87.52	87	159.74	227.75
Long-Term Deferred Tax Assets	1,120	1,192	1,279	1,051
Other Long-Term Assets	15,004	4,402	19,149	6,178
Total Assets	315,530	242,338	202,220	175,560
Accounts Payable	23,390	21,578	32,720	22,004
Accrued Expenses	4,852	2,819	2,620	3,344
Short-Term Debt	34,599	42,708	15,000	20,900
Current Portion of Long-Term Debt	19,328	16,970	9,708	8,284
Current Income Taxes Payable	404.03	436.46	613.59	467.89
Current Unearned Revenue	381.96	1,672	563.07	847.13
Other Current Liabilities	-	-	-	4,877
Total Current Liabilities	83,114	86,184	61,225	60,724
Long-Term Debt	50,960	59,774	47,185	32,281
Pension & Post-Retirement Benefits	4,904	5,030	4,928	3,932
Other Long-Term Liabilities	1,299	18,766	22,356	19,548
Total Liabilities	140,850	169,754	135,694	116,485
Common Stock	67,800	47,500	2,500	2,500
Additional Paid-In Capital	81,926	5,356	5,356	5,356
Retained Earnings	20,832	16,243	56,011	48,331
Comprehensive Income & Other	664.83	261.58	-386.14	11.85
Total Common Equity	171,223	69,361	63,481	56,199
Minority Interest	3,457	3,222	3,045	2,876
Shareholders' Equity	174,680	72,583	66,526	59,075
Total Liabilities & Equity	315,530	242,338	202,220	175,560
Total Debt	105,619	119,452	71,893	61,466
Net Cash (Debt)	-58,689	-105,126	-62,024	-51,239
Net Cash Per Share	-21.64	-55.33	-32.64	-32.40
Filing Date Shares Outstanding	2,712	1,900	1,900	1,581
Total Common Shares Outstanding	2,712	1,900	1,900	1,581
Working Capital	64,124	3,551	17,925	20,838
Book Value Per Share	63.14	36.51	33.41	35.54
Tangible Book Value	171,136	69,274	63,321	55,972
Tangible Book Value Per Share	63.10	36.46	33.33	35.39
Land	21,073	21,073	20,400	20,400
Buildings	63,635	60,207	35,251	33,633
Machinery	175,781	165,138	127,908	106,840
Construction In Progress	3,646	-	2,431	1,047

Source: S&P Capital IQ. Standard template. Financial Sources.