PT Indo Acidatama Tbk (IDX:SRSN)
Indonesia
· Delayed Price · Currency is IDR 70.00
+2.00 (2.94%)
Apr 29, 2026, 4:09 PM WIB
PT Indo Acidatama Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 6,321 | 4,674 | 18,160 | 14,505 | 24,462 | Upgrade
|
| Cash & Short-Term Investments | 6,321 | 4,674 | 18,160 | 14,505 | 24,462 | Upgrade
|
| Cash Growth | 35.25% | -74.26% | 25.20% | -40.70% | -39.56% | Upgrade
|
| Accounts Receivable | 240,482 | 206,539 | 184,271 | 181,007 | 122,670 | Upgrade
|
| Other Receivables | 112.14 | 1,948 | 574.7 | 1,009 | 149.24 | Upgrade
|
| Receivables | 240,594 | 208,487 | 184,845 | 182,016 | 122,819 | Upgrade
|
| Inventory | 376,760 | 491,432 | 380,841 | 332,032 | 369,058 | Upgrade
|
| Prepaid Expenses | 1,881 | 1,157 | 1,306 | 1,007 | 679.45 | Upgrade
|
| Other Current Assets | 13,380 | 31,500 | 7,398 | 8,730 | 11,369 | Upgrade
|
| Total Current Assets | 638,936 | 737,249 | 592,551 | 538,290 | 528,388 | Upgrade
|
| Property, Plant & Equipment | 412,277 | 396,982 | 341,230 | 334,577 | 324,352 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1,959 | 2,778 | 6,657 | Upgrade
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| Other Long-Term Assets | 1,198 | 1,198 | 958 | 958 | 766 | Upgrade
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| Total Assets | 1,052,410 | 1,135,429 | 936,698 | 876,602 | 860,163 | Upgrade
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| Accounts Payable | 42,706 | 28,272 | 26,199 | 20,852 | 30,249 | Upgrade
|
| Accrued Expenses | 23,621 | 16,627 | 14,360 | 9,794 | 6,178 | Upgrade
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| Short-Term Debt | 99,781 | 306,301 | 147,010 | 147,964 | 165,741 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,500 | 6,866 | 8,114 | 8,114 | Upgrade
|
| Current Portion of Leases | 4,490 | 2,604 | 919.27 | 646.84 | 1,316 | Upgrade
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| Current Income Taxes Payable | 11,378 | 601.66 | 4,327 | 3,554 | 1,210 | Upgrade
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| Current Unearned Revenue | - | - | 5,667 | - | - | Upgrade
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| Other Current Liabilities | 35,929 | 20,202 | 13.39 | 264.07 | 210.75 | Upgrade
|
| Total Current Liabilities | 217,904 | 377,108 | 205,361 | 191,189 | 213,017 | Upgrade
|
| Long-Term Debt | - | - | 2,500 | 9,366 | 17,480 | Upgrade
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| Long-Term Leases | 5,662 | 3,373 | 976.45 | 657.72 | 372.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 16,621 | 15,479 | 17,273 | 17,047 | 21,085 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,407 | 911.41 | - | - | - | Upgrade
|
| Total Liabilities | 242,594 | 396,872 | 226,110 | 218,260 | 251,955 | Upgrade
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| Common Stock | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | Upgrade
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| Additional Paid-In Capital | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Retained Earnings | 343,098 | 271,766 | 255,284 | 203,286 | 169,646 | Upgrade
|
| Comprehensive Income & Other | 165,119 | 165,191 | 153,703 | 153,456 | 136,961 | Upgrade
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| Shareholders' Equity | 809,817 | 738,557 | 710,588 | 658,342 | 608,207 | Upgrade
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| Total Liabilities & Equity | 1,052,410 | 1,135,429 | 936,698 | 876,602 | 860,163 | Upgrade
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| Total Debt | 109,933 | 314,779 | 158,271 | 166,748 | 193,023 | Upgrade
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| Net Cash (Debt) | -103,611 | -310,105 | -140,111 | -152,243 | -168,561 | Upgrade
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| Net Cash Per Share | -17.21 | -51.51 | -23.27 | -25.29 | -28.00 | Upgrade
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| Filing Date Shares Outstanding | 6,020 | 6,020 | 6,020 | 6,020 | 6,020 | Upgrade
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| Total Common Shares Outstanding | 6,020 | 6,020 | 6,020 | 6,020 | 6,020 | Upgrade
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| Working Capital | 421,031 | 360,142 | 387,190 | 347,101 | 315,370 | Upgrade
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| Book Value Per Share | 134.52 | 122.68 | 118.04 | 109.36 | 101.03 | Upgrade
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| Tangible Book Value | 809,817 | 738,557 | 710,588 | 658,342 | 608,207 | Upgrade
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| Tangible Book Value Per Share | 134.52 | 122.68 | 118.04 | 109.36 | 101.03 | Upgrade
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| Land | 197,138 | 196,825 | 184,320 | 182,061 | 173,223 | Upgrade
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| Buildings | 67,117 | 56,546 | 48,620 | 47,294 | 35,238 | Upgrade
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| Machinery | 463,662 | 459,305 | 415,042 | 397,350 | 384,613 | Upgrade
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| Construction In Progress | 313.34 | 3,160 | 986.7 | 411.9 | 2,034 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.