PT Sinar Eka Selaras Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	434,381	493,232	186,715	105.77	370,599
Cash & Short-Term Investments	434,381	493,232	186,715	105.77	370,599
Cash Growth	132.64%	164.16%	176427.61%	-99.97%	-
Accounts Receivable	266,383	291,156	141,295	107,031	191,675
Other Receivables	85,130	34,401	34,620	203,157	222,872
Receivables	351,513	325,557	175,915	310,188	414,546
Inventory	728,875	661,979	680,771	375,528	194,717
Prepaid Expenses	2,423	889.54	41.25	310.91	456.27
Other Current Assets	54,648	43,120	40,967	21,700	11,811
Total Current Assets	1,571,839	1,524,777	1,084,409	707,833	992,129
Property, Plant & Equipment	229,766	204,437	134,703	52,633	35,119
Long-Term Investments	187,244	172,539	93,999	45,705	17,274
Other Intangible Assets	38,678	38,922	38,181	37,838	508.7
Long-Term Deferred Tax Assets	21,019	14,838	11,117	9,964	8,903
Long-Term Deferred Charges	-	-	-	948.4	152.29
Other Long-Term Assets	58,433	44,289	20,068	38,643	69,713
Total Assets	2,106,979	1,999,802	1,382,478	893,563	1,123,800
Accounts Payable	312,036	316,127	223,295	69,429	143,895
Accrued Expenses	9,512	3,058	3,344	19,778	21,728
Short-Term Debt	-	-	-	3,297	365,458
Current Portion of Long-Term Debt	-	-	3,544	491.07	-
Current Portion of Leases	40,623	37,116	27,451	13,472	6,336
Current Income Taxes Payable	6,607	9,729	21,796	653.31	433.01
Current Unearned Revenue	1,646	731.52	451.74	562.86	502.14
Other Current Liabilities	68,164	81,096	113,628	22,184	31,772
Total Current Liabilities	438,588	447,858	393,510	129,867	570,124
Long-Term Debt	-	-	5,710	859.37	-
Long-Term Leases	77,762	70,755	55,933	21,623	5,907
Total Liabilities	536,476	533,962	466,715	163,137	580,557
Common Stock	518,750	518,750	415,000	415,000	100,000
Additional Paid-In Capital	265,221	265,221	-	-	-
Retained Earnings	784,647	679,199	518,174	333,744	152,493
Comprehensive Income & Other	1,094	1,881	-17,994	-18,320	290,748
Total Common Equity	1,569,712	1,465,051	915,181	730,423	543,241
Minority Interest	790.66	788.68	582.54	2.3	0.92
Shareholders' Equity	1,570,502	1,465,839	915,763	730,426	543,242
Total Liabilities & Equity	2,106,979	1,999,802	1,382,478	893,563	1,123,800
Total Debt	118,385	107,871	92,638	39,742	377,700
Net Cash (Debt)	315,996	385,361	94,077	-39,636	-7,101
Net Cash Growth	235.89%	309.62%	-	-	-
Net Cash Per Share	60.89	84.47	22.67	-14.05	-7.10
Filing Date Shares Outstanding	5,188	5,188	4,150	2,821	1,000
Total Common Shares Outstanding	5,188	5,188	4,150	2,821	1,000
Working Capital	1,133,250	1,076,919	690,900	577,966	422,005
Book Value Per Share	302.60	282.42	220.53	258.93	543.24
Tangible Book Value	1,531,034	1,426,129	876,999	692,585	542,733
Tangible Book Value Per Share	295.14	274.92	211.33	245.51	542.73
Buildings	61,083	43,909	17,316	5,373	33,224
Machinery	38,254	29,400	15,506	1,086	242.65
Construction In Progress	5,901	5,024	2,786	-	-

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