PT Sentul City Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,788,689	561,467	273,905	217,617	290,278	315,191
Cash & Short-Term Investments	1,788,689	561,467	273,905	217,617	290,278	315,191
Cash Growth	571.01%	104.99%	25.86%	-25.03%	-7.90%	114.04%
Accounts Receivable	416,339	410,434	261,118	161,742	223,666	126,844
Other Receivables	-	1,150,940	584,057	677,973	264,395	461,023
Receivables	416,339	1,561,374	845,176	839,715	488,061	587,867
Inventory	2,392,441	2,317,585	2,460,747	2,373,983	3,265,947	3,207,888
Prepaid Expenses	65,280	25,739	31,019	34,410	38,367	50,466
Restricted Cash	-	111,400	17,746	25,713	67,091	70,361
Other Current Assets	1,599,262	197,150	134,490	82,844	331,959	422,854
Total Current Assets	6,262,011	4,774,715	3,763,083	3,574,283	4,481,703	4,654,627
Property, Plant & Equipment	314,153	311,032	267,024	237,791	210,649	195,910
Long-Term Investments	1,270,520	98,325	108,071	119,823	240,044	263,416
Other Intangible Assets	1,842	1,842	1,855	1,855	2,013	2,013
Long-Term Deferred Tax Assets	10,357	10,357	11,842	11,235	11,110	11,724
Other Long-Term Assets	14,877,591	16,064,767	17,036,415	15,941,891	11,776,242	11,527,299
Total Assets	22,736,474	21,261,039	21,188,291	19,886,878	16,721,760	16,654,989
Accounts Payable	400,301	359,015	223,169	268,567	143,977	59,235
Accrued Expenses	504,305	441,125	397,946	324,535	440,472	320,225
Short-Term Debt	921,700	1,205,279	1,125,407	1,200,495	1,043,290	455,161
Current Portion of Long-Term Debt	200,572	289,564	219,735	173,533	123,301	247,957
Current Income Taxes Payable	-	64,609	23,906	14,641	12,009	31,470
Current Unearned Revenue	919,538	934,106	1,775,943	781,490	236,589	322,764
Other Current Liabilities	400,694	224,517	218,522	297,549	216,799	205,750
Total Current Liabilities	3,347,109	3,518,213	3,984,627	3,060,809	2,216,438	1,642,561
Long-Term Debt	2,258,921	578,006	1,043,175	1,253,077	2,284,251	2,488,838
Long-Term Leases	-	-	-	-	-	2,910
Long-Term Unearned Revenue	893,515	956,667	901,875	333,469	1,716,801	1,731,196
Pension & Post-Retirement Benefits	33,907	35,888	39,727	33,573	33,584	40,320
Other Long-Term Liabilities	176,277	179,520	64,867	64,867	147,475	263,115
Total Liabilities	6,709,729	5,268,295	6,034,271	4,745,795	6,398,549	6,168,940
Common Stock	12,562,189	12,562,189	12,562,189	12,562,189	7,530,922	7,530,922
Additional Paid-In Capital	863,624	863,624	863,624	863,624	918,969	918,969
Retained Earnings	1,814,041	1,779,381	942,190	925,828	592,979	751,894
Comprehensive Income & Other	33,374	33,374	34,401	34,401	-199,412	-199,412
Total Common Equity	15,273,228	15,238,568	14,402,403	14,386,042	8,843,458	9,002,373
Minority Interest	753,518	754,175	751,617	755,041	1,479,753	1,483,677
Shareholders' Equity	16,026,746	15,992,744	15,154,020	15,141,083	10,323,211	10,486,050
Total Liabilities & Equity	22,736,474	21,261,039	21,188,291	19,886,878	16,721,760	16,654,989
Total Debt	3,381,192	2,072,849	2,388,317	2,627,104	3,450,842	3,194,865
Net Cash (Debt)	-1,592,504	-1,511,381	-2,114,412	-2,409,487	-3,160,564	-2,879,674
Net Cash Per Share	-8.47	-9.01	-12.61	-15.96	-47.11	-42.93
Filing Date Shares Outstanding	165,044	167,709	167,709	167,709	67,084	67,084
Total Common Shares Outstanding	165,044	167,709	167,709	167,709	67,084	67,084
Working Capital	2,914,901	1,256,502	-221,543	513,474	2,265,266	3,012,066
Book Value Per Share	92.54	90.86	85.88	85.78	131.83	134.20
Tangible Book Value	15,271,385	15,236,726	14,400,548	14,384,187	8,841,445	9,000,360
Tangible Book Value Per Share	92.53	90.85	85.87	85.77	131.80	134.17
Land	-	26,224	26,224	26,224	28,626	28,626
Buildings	-	306,508	290,136	270,388	204,504	160,704
Machinery	-	128,765	129,755	128,124	121,627	127,587
Construction In Progress	-	83,042	40,772	15,794	39,877	57,036

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