ACRO.JK | Samcro Hyosung Adilestari Tbk. Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020
Total Assets	106.93 Billion	84.25 Billion	81.25 Billion	53.32 Billion
Total Current Assets	26.78 Billion	53.77 Billion	47.25 Billion	27.8 Billion
Cash And Short Term Investments	2.26 Billion	25.04 Billion	21.34 Billion	6.24 Billion
Cash and Cash Equivalents	2.25 Billion	22.19 Billion	16.72 Billion	5.94 Billion
Short Term Investments	16.71 Million	2.85 Billion	4.62 Billion	297.26 Million
Net Receivables	6.27 Billion	12.88 Billion	19.21 Billion	14.97 Billion
Inventory	18.12 Billion	15.8 Billion	6.57 Billion	6.21 Billion
Other Current Assets	47.74 Million	2.9 Billion	4.75 Billion	668.74 Million
Total Non-Current Assets	80.14 Billion	30.47 Billion	33.99 Billion	25.52 Billion
Net PPE	14.4 Billion	11.68 Billion	11.67 Billion	12.71 Billion
Good Will And Intangible Assets	-	-	-	-
Good Will	-	-	-	-
Intangible Assets	-	-	-	-
Long-Term Investments	-	-	-	879.2 Million
Tax Assets	-	-	-	-
Other Non Current Assets	65.73 Billion	18.79 Billion	22.31 Billion	11.93 Billion
Other Assets	-	-	-	-
Total Liabilities	50.25 Billion	30.89 Billion	30.45 Billion	37.33 Billion
Total Current Liabilities	47.89 Billion	30.89 Billion	30.45 Billion	29.76 Billion
Account Payables	256.15 Million	1.61 Billion	2.71 Billion	1.15 Billion
Tax Payables	-	-	-	-
Short Term Debt	45.47 Billion	28 Billion	25.64 Billion	25.07 Billion
Deferred Revenue	1.06 Billion	-	-	-
Other Current Liabilities	1.09 Billion	1.27 Billion	2.09 Billion	3.52 Billion
Total Non Current Liabilities	2.35 Billion	-	-	7.57 Billion
Long-Term Debt	-	-	-	6.3 Billion
Deferred Revenue Non Current	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-
Other Non Current Liabilities	2.35 Billion	-	-	1.27 Billion
Other Liabilities	-	-	-	-
Total Equity	56.67 Billion	51.63 Billion	49.26 Billion	15.99 Billion
Stock Holders Equity	56.67 Billion	51.63 Billion	49.26 Billion	15.99 Billion
Common Stock	41.5 Billion	41.5 Billion	41.5 Billion	3.69 Billion
Retained Earnings	10.08 Billion	4.92 Billion	2.45 Billion	12.14 Billion
Accumulated other comprehensive income	-212.23 Million	-104.16 Million	6.87 Million	45.57 Million
Common Stock Equity	56.67 Billion	51.63 Billion	49.26 Billion	15.99 Billion
Capital Lease Obligation	-	-	-	-
Total Investments	16.71 Million	2.85 Billion	4.62 Billion	1.17 Billion
Total Debt	45.47 Billion	28 Billion	25.64 Billion	31.37 Billion
Net Debt	43.22 Billion	5.8 Billion	8.92 Billion	25.43 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	226.79 Billion	157.55 Billion	106.93 Billion	106.93 Billion	106.93 Billion	103.97 Billion
Total Current Assets	90.05 Billion	74.82 Billion	26.78 Billion	26.78 Billion	26.78 Billion	66.69 Billion
Cash And Short Term Investments	54.44 Billion	44.18 Billion	2.26 Billion	2.26 Billion	2.26 Billion	43.26 Billion
Cash and Cash Equivalents	54.43 Billion	44.16 Billion	2.25 Billion	2.25 Billion	2.25 Billion	43.24 Billion
Short Term Investments	11.71 Million	16.71 Million	16.71 Million	16.71 Million	16.71 Million	16.71 Million
Net Receivables	8.83 Billion	11.1 Billion	6.27 Billion	6.27 Billion	6.27 Billion	10.53 Billion
Inventory	16.3 Billion	17.81 Billion	18.12 Billion	18.12 Billion	18.12 Billion	12.82 Billion
Other Current Assets	10.08 Billion	1.74 Billion	137.71 Million	137.71 Million	137.71 Million	85.29 Million
Total Non-Current Assets	136.73 Billion	82.72 Billion	80.14 Billion	80.14 Billion	80.14 Billion	37.27 Billion
Net PPE	69.64 Billion	14.06 Billion	14.4 Billion	14.4 Billion	14.4 Billion	11.83 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	67.08 Billion	68.65 Billion	65.73 Billion	65.73 Billion	65.73 Billion	25.44 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	39.45 Billion	23.75 Billion	47.89 Billion	47.89 Billion	47.89 Billion	46.14 Billion
Total Current Liabilities	36.78 Billion	23.75 Billion	47.89 Billion	47.89 Billion	47.89 Billion	46.14 Billion
Account Payables	1.77 Billion	467.63 Million	256.15 Million	256.15 Million	256.15 Million	423.78 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	33.2 Billion	20.75 Billion	45.47 Billion	45.47 Billion	45.47 Billion	43.66 Billion
Deferred Revenue	736.27 Million	-	-	-	-	-
Other Current Liabilities	1.06 Billion	2.53 Billion	2.15 Billion	2.15 Billion	2.15 Billion	2.05 Billion
Total Non Current Liabilities	2.67 Billion	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.67 Billion	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	187.34 Billion	131.28 Billion	56.67 Billion	56.67 Billion	56.67 Billion	55.67 Billion
Stock Holders Equity	187.34 Billion	131.28 Billion	56.67 Billion	56.67 Billion	56.67 Billion	55.67 Billion
Common Stock	55.37 Billion	55.37 Billion	41.5 Billion	41.5 Billion	41.5 Billion	41.5 Billion
Retained Earnings	14.75 Billion	12.87 Billion	10.08 Billion	10.08 Billion	10.08 Billion	9.08 Billion
Accumulated other comprehensive income	53.93 Billion	-239.25 Million	-212.23 Million	-212.23 Million	-212.23 Million	-215.88 Million
Common Stock Equity	187.34 Billion	131.28 Billion	56.67 Billion	56.67 Billion	56.67 Billion	55.67 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	11.71 Million	16.71 Million	16.71 Million	16.71 Million	16.71 Million	16.71 Million
Total Debt	33.2 Billion	20.75 Billion	45.47 Billion	45.47 Billion	45.47 Billion	43.66 Billion
Net Debt	-21.22 Billion	-23.4 Billion	43.22 Billion	43.22 Billion	43.22 Billion	417.42 Million

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