PT Samator Indo Gas 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
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
Cash & Equivalents	676,802	384,284	574,580	636,930	809,094
Short-Term Investments	541	-	-	-	-
Trading Asset Securities	-	-	-	18,488	-
Cash & Short-Term Investments	677,343	384,284	574,580	655,418	809,094
Cash Growth	76.26%	-33.12%	-12.33%	-18.99%	99.69%
Accounts Receivable	676,971	634,067	531,359	433,572	421,148
Other Receivables	70,990	71,091	35,706	35,326	40,724
Receivables	767,286	726,424	579,329	677,073	684,194
Inventory	491,659	446,106	448,910	464,169	459,195
Prepaid Expenses	18,223	15,183	8,656	3,823	4,571
Other Current Assets	71,359	54,760	33,006	42,464	87,365
Total Current Assets	2,025,870	1,626,757	1,644,481	1,842,947	2,044,419
Property, Plant & Equipment	6,141,493	6,078,461	5,791,733	5,814,639	5,912,404
Long-Term Investments	1,682	1,682	5,000	6,661	61,684
Other Intangible Assets	28,293	25,539	23,911	-	-
Long-Term Deferred Tax Assets	3,628	3,588	3,424	3,039	-
Long-Term Deferred Charges	40,564	51,081	69,216	80,172	73,433
Other Long-Term Assets	218,115	218,077	259,994	208,016	72,659
Total Assets	8,459,645	8,005,185	7,797,759	7,955,474	8,164,599
Accounts Payable	137,617	121,366	116,878	156,087	123,391
Accrued Expenses	99,221	81,256	91,072	93,038	75,764
Short-Term Debt	200,000	-	21,855	957,443	856,514
Current Portion of Long-Term Debt	312,345	129,086	451,339	263,646	753,172
Current Portion of Leases	60,038	54,002	55,045	61,493	59,425
Current Income Taxes Payable	14,846	8,000	35,419	7,320	18,443
Current Unearned Revenue	8,764	5,949	6,432	10,970	14,254
Other Current Liabilities	171,969	181,257	170,686	127,693	79,024
Total Current Liabilities	1,004,800	580,916	948,726	1,677,690	1,979,987
Long-Term Debt	3,230,246	3,273,670	2,735,325	2,310,591	2,225,114
Long-Term Leases	182,282	172,769	170,333	207,954	204,718
Long-Term Unearned Revenue	-	-	995	3,769	8,683
Pension & Post-Retirement Benefits	57,694	52,065	51,236	54,457	58,209
Long-Term Deferred Tax Liabilities	133,604	138,415	159,198	146,399	104,963
Other Long-Term Liabilities	3,800	3,800	3,800	3,800	-
Total Liabilities	4,612,426	4,221,635	4,069,613	4,404,660	4,581,674
Common Stock	1,533,330	1,533,330	1,533,330	1,533,330	1,533,330
Additional Paid-In Capital	370,021	370,021	370,021	352,673	350,437
Retained Earnings	910,916	878,789	806,962	656,453	633,600
Treasury Stock	-	-	-	-8,830	-9,424
Comprehensive Income & Other	941,698	911,929	929,732	929,445	1,015,117
Total Common Equity	3,755,965	3,694,069	3,640,045	3,463,071	3,523,060
Minority Interest	91,254	89,481	88,101	87,743	59,865
Shareholders' Equity	3,847,219	3,783,550	3,728,146	3,550,814	3,582,925
Total Liabilities & Equity	8,459,645	8,005,185	7,797,759	7,955,474	8,164,599
Total Debt	3,984,911	3,629,527	3,433,897	3,801,127	4,098,943
Net Cash (Debt)	-3,307,568	-3,245,243	-2,859,317	-3,145,709	-3,289,849
Net Cash Per Share	-1078.56	-1058.23	-933.70	-1033.43	-1077.84
Filing Date Shares Outstanding	3,067	3,067	3,067	3,045	3,044
Total Common Shares Outstanding	3,067	3,067	3,067	3,045	3,044
Working Capital	1,021,070	1,045,841	695,755	165,257	64,432
Book Value Per Share	1224.77	1204.59	1186.97	1137.26	1157.51
Tangible Book Value	3,727,672	3,668,530	3,616,134	3,463,071	3,523,060
Tangible Book Value Per Share	1215.55	1196.26	1179.18	1137.26	1157.51
Land	1,279,669	1,236,729	1,243,480	1,237,147	1,364,461
Buildings	755,854	723,908	620,447	608,071	597,036
Machinery	5,543,685	5,251,338	4,822,221	4,627,303	4,335,043
Construction In Progress	55,603	107,786	140,794	106,142	111,526

Source: S&P Global Market Intelligence. Standard template. Financial Sources.