002271SZSE

PT Adhi Cakra Utama Mulia Audit Report

✨ AI Summary

This audit report evaluates the financial status of PT Adhi Cakra Utama Mulia as of December 31, 2025. It includes assessments of assets, liabilities, and cash flow. The report aims to provide insights into the company's economic performance and compliance with accounting standards.

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Full Translation

AI Translation· azure_openai

Audit Opinion

We have audited the financial statements of PT Adhi Cakra Utama Mulia (hereinafter referred to as "PT ACUM"), which comprise the balance sheet as of December 31, 2025, the income statement for 2025, the cash flow statement, and all related notes.

We believe that the financial statements present a true and fair view of the financial position of PT ACUM as of December 31, 2025, as well as the economic results and cash flows for 2025.

Basis for Audit Opinion

We conducted our audit in accordance with the standards established by the Chinese Institute of Certified Public Accountants. Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our report. We are independent of PT ACUM in accordance with the ethical requirements that are relevant to our audit in China, and we have fulfilled our other ethical responsibilities in accordance with these requirements.

Management's Responsibilities for the Financial Statements

The management of PT ACUM (hereinafter referred to as "Management") is responsible for the preparation of the financial statements in accordance with the applicable financial reporting framework, and for such internal control as Management determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, Management is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern, and using the going concern basis of accounting unless Management either intends to liquidate the company or to cease operations, or has no realistic alternative but to do so.

Auditor's Responsibilities for the Audit of the Financial Statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with auditing standards will always detect a material misstatement when it exists.

Assets and Liabilities Statement

Item2025-12-312024-12-31Change
Current Assets19,823,138.7030,567,732.60(1)
Non-current Assets74,770,159.1071,500,993.21(2)
Total Assets94,593,297.80102,068,725.81(3)
Current Liabilities3,617,698.431,967,070.15(4)
Non-current Liabilities427,391.53411,431.21(5)
Total Liabilities4,045,090.962,378,501.36(6)
Equity90,548,206.8499,690,224.45(7)
Total Liabilities and Equity94,593,297.80102,068,725.81(8)

[Chart: Financial Overview]

III. Statement on Compliance with Accounting Standards

This company is based on the financial reports prepared in accordance with the latest requirements of the accounting standards for enterprises, and has completed the financial situation as of December 31, 2025, and the operating results and cash flow for the year 2025.

IV. Important Accounting Policies and Estimates

(1) Accounting Period

The accounting period of this company is from January 1 to December 31 of each year.

(2) Accounting Basis

This company adopts the historical cost as the accounting basis. The company chooses to present its financial statements in Renminbi.

(3) Recognition of Revenue and Expense

The company recognizes revenue when it is probable that economic benefits will flow to the company and the revenue can be reliably measured. Revenue is recognized at the fair value of the consideration received or receivable.

(4) Foreign Currency Transactions and Foreign Currency Reporting

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