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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	356,607	540,338	493,232	186,715	105.77	370,599
Cash & Short-Term Investments	356,607	540,338	493,232	186,715	105.77	370,599
Cash Growth	11.36%	9.55%	164.16%	176427.61%	-99.97%	-
Accounts Receivable	443,478	384,829	291,156	141,295	107,031	191,675
Other Receivables	75,985	72,591	34,401	34,620	203,157	222,872
Receivables	519,463	457,420	325,557	175,915	310,188	414,546
Inventory	904,646	842,867	661,979	680,771	375,528	194,717
Prepaid Expenses	12,819	10,093	889.54	41.25	310.91	456.27
Other Current Assets	65,328	52,911	43,120	40,967	21,700	11,811
Total Current Assets	1,858,862	1,903,629	1,524,777	1,084,409	707,833	992,129
Property, Plant & Equipment	436,703	414,992	204,437	134,703	52,633	35,119
Long-Term Investments	71,397	79,199	172,539	93,999	45,705	17,274
Other Intangible Assets	51,693	51,651	38,922	38,181	37,838	508.7
Long-Term Deferred Tax Assets	30,636	28,362	14,838	11,117	9,964	8,903
Long-Term Deferred Charges	-	-	-	-	948.4	152.29
Other Long-Term Assets	104,753	86,749	44,289	20,068	38,643	69,713
Total Assets	2,554,044	2,564,582	1,999,802	1,382,478	893,563	1,123,800
Accounts Payable	442,591	548,300	316,127	223,295	69,429	143,895
Accrued Expenses	35,276	18,269	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	89,739	83,347	37,116	27,451	13,472	6,336
Current Income Taxes Payable	24,714	18,321	9,729	21,796	653.31	433.01
Current Unearned Revenue	9,019	40.33	731.52	451.74	562.86	502.14
Other Current Liabilities	112,032	109,546	81,096	113,628	22,184	31,772
Total Current Liabilities	713,371	777,823	447,858	393,510	129,867	570,124
Long-Term Debt	-	-	-	5,710	859.37	-
Long-Term Leases	136,192	127,745	70,755	55,933	21,623	5,907
Total Liabilities	879,350	931,438	533,962	466,715	163,137	580,557
Common Stock	518,750	518,750	518,750	415,000	415,000	100,000
Additional Paid-In Capital	265,221	265,221	265,221	-	-	-
Retained Earnings	870,608	828,774	679,199	518,174	333,744	152,493
Comprehensive Income & Other	2,205	2,561	1,881	-17,994	-18,320	290,748
Total Common Equity	1,656,783	1,615,306	1,465,051	915,181	730,423	543,241
Minority Interest	17,911	17,839	788.68	582.54	2.3	0.92
Shareholders' Equity	1,674,694	1,633,145	1,465,839	915,763	730,426	543,242
Total Liabilities & Equity	2,554,044	2,564,582	1,999,802	1,382,478	893,563	1,123,800
Total Debt	225,931	211,092	107,871	92,638	39,742	377,700
Net Cash (Debt)	130,676	329,246	385,361	94,077	-39,636	-7,101
Net Cash Growth	-37.20%	-14.56%	309.62%	-	-	-
Net Cash Per Share	25.19	63.47	84.47	22.67	-14.05	-7.10
Filing Date Shares Outstanding	5,188	5,188	5,188	4,150	2,821	1,000
Total Common Shares Outstanding	5,188	5,188	5,188	4,150	2,821	1,000
Working Capital	1,145,491	1,125,806	1,076,919	690,900	577,966	422,005
Book Value Per Share	319.38	311.38	282.42	220.53	258.93	543.24
Tangible Book Value	1,605,091	1,563,655	1,426,129	876,999	692,585	542,733
Tangible Book Value Per Share	309.42	301.43	274.92	211.33	245.51	542.73
Buildings	115,929	106,725	43,909	17,316	5,373	33,224
Machinery	124,060	116,254	29,400	15,506	1,086	242.65
Construction In Progress	12,250	11,002	5,024	2,786	-	-

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