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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	429,253	493,232	186,715	105.77	370,599
Cash & Short-Term Investments	429,253	493,232	186,715	105.77	370,599
Cash Growth	405731.31%	164.16%	176427.61%	-99.97%	-
Accounts Receivable	292,930	291,156	141,295	107,031	191,675
Other Receivables	68,675	34,401	34,620	203,157	222,872
Receivables	361,604	325,557	175,915	310,188	414,546
Inventory	702,887	661,979	680,771	375,528	194,717
Prepaid Expenses	3,124	889.54	41.25	310.91	456.27
Other Current Assets	56,191	43,120	40,967	21,700	11,811
Total Current Assets	1,553,060	1,524,777	1,084,409	707,833	992,129
Property, Plant & Equipment	224,622	204,437	134,703	52,633	35,119
Long-Term Investments	180,403	172,539	93,999	45,705	17,274
Other Intangible Assets	38,769	38,922	38,181	37,838	508.7
Long-Term Deferred Tax Assets	15,882	14,838	11,117	9,964	8,903
Long-Term Deferred Charges	-	-	-	948.4	152.29
Other Long-Term Assets	51,300	44,289	20,068	38,643	69,713
Total Assets	2,064,037	1,999,802	1,382,478	893,563	1,123,800
Accounts Payable	286,606	316,127	223,295	69,429	143,895
Accrued Expenses	9,812	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	37,653	37,116	27,451	13,472	6,336
Current Income Taxes Payable	3,575	9,729	21,796	653.31	433.01
Current Unearned Revenue	1,602	731.52	451.74	562.86	502.14
Other Current Liabilities	124,587	81,096	113,628	22,184	31,772
Total Current Liabilities	463,836	447,858	393,510	129,867	570,124
Long-Term Debt	-	-	5,710	859.37	-
Long-Term Leases	78,105	70,755	55,933	21,623	5,907
Total Liabilities	560,475	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	717,447	679,199	518,174	333,744	152,493
Comprensive Income & Other	1,356	1,881	-17,994	-18,320	290,748
Total Common Equity	1,502,774	1,465,051	915,181	730,423	543,241
Minority Interest	788.66	788.68	582.54	2.3	0.92
Shareholders' Equity	1,503,563	1,465,839	915,763	730,426	543,242
Total Liabilities & Equity	2,064,037	1,999,802	1,382,478	893,563	1,123,800
Total Debt	115,758	107,871	92,638	39,742	377,700
Net Cash (Debt)	313,495	385,361	94,077	-39,636	-7,101
Net Cash Growth	-	309.62%	-	-	-
Net Cash Per Share	61.70	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	1,089,224	1,076,919	690,900	577,966	422,005
Book Value Per Share	289.69	282.42	220.53	258.93	543.24
Tangible Book Value	1,464,005	1,426,129	876,999	692,585	542,733
Tangible Book Value Per Share	282.22	274.92	211.33	245.51	542.73
Buildings	55,266	43,909	17,316	5,373	33,224
Machinery	35,363	29,400	15,506	1,086	242.65
Construction In Progress	8,021	5,024	2,786	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.