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	Sep '25 Sep 30, 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	166,082	540,338	493,232	186,715	105.77	370,599
Cash & Short-Term Investments	166,082	540,338	493,232	186,715	105.77	370,599
Cash Growth	-61.77%	9.55%	164.16%	176427.61%	-99.97%	-
Accounts Receivable	275,683	384,829	291,156	141,295	107,031	191,675
Other Receivables	84,007	72,591	34,401	34,620	203,157	222,872
Receivables	359,690	457,420	325,557	175,915	310,188	414,546
Inventory	1,358,518	842,867	661,979	680,771	375,528	194,717
Prepaid Expenses	15,641	10,093	889.54	41.25	310.91	456.27
Other Current Assets	118,592	52,911	43,120	40,967	21,700	11,811
Total Current Assets	2,018,523	1,903,629	1,524,777	1,084,409	707,833	992,129
Property, Plant & Equipment	563,515	414,992	204,437	134,703	52,633	35,119
Long-Term Investments	98,996	79,199	172,539	93,999	45,705	17,274
Other Intangible Assets	52,252	51,651	38,922	38,181	37,838	508.7
Long-Term Deferred Tax Assets	31,847	28,362	14,838	11,117	9,964	8,903
Long-Term Deferred Charges	-	-	-	-	948.4	152.29
Other Long-Term Assets	201,881	86,749	44,289	20,068	38,643	69,713
Total Assets	2,967,013	2,564,582	1,999,802	1,382,478	893,563	1,123,800
Accounts Payable	683,567	548,300	316,127	223,295	69,429	143,895
Accrued Expenses	23,629	18,269	3,058	3,344	19,778	21,728
Short-Term Debt	33,480	-	-	-	3,297	365,458
Current Portion of Long-Term Debt	-	-	-	3,544	491.07	-
Current Portion of Leases	100,732	83,347	37,116	27,451	13,472	6,336
Current Income Taxes Payable	19,788	18,321	9,729	21,796	653.31	433.01
Current Unearned Revenue	103.09	40.33	731.52	451.74	562.86	502.14
Other Current Liabilities	207,421	109,546	81,096	113,628	22,184	31,772
Total Current Liabilities	1,068,720	777,823	447,858	393,510	129,867	570,124
Long-Term Debt	-	-	-	5,710	859.37	-
Long-Term Leases	142,275	127,745	70,755	55,933	21,623	5,907
Pension & Post-Retirement Benefits	40,906	25,870	15,349	11,562	10,788	4,526
Total Liabilities	1,251,900	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	912,262	828,774	679,199	518,174	333,744	152,493
Comprehensive Income & Other	1,428	2,561	1,881	-17,994	-18,320	290,748
Total Common Equity	1,697,661	1,615,306	1,465,051	915,181	730,423	543,241
Minority Interest	17,452	17,839	788.68	582.54	2.3	0.92
Shareholders' Equity	1,715,113	1,633,145	1,465,839	915,763	730,426	543,242
Total Liabilities & Equity	2,967,013	2,564,582	1,999,802	1,382,478	893,563	1,123,800
Total Debt	276,487	211,092	107,871	92,638	39,742	377,700
Net Cash (Debt)	-110,405	329,246	385,361	94,077	-39,636	-7,101
Net Cash Growth	-	-14.56%	309.62%	-	-	-
Net Cash Per Share	-21.28	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	949,803	1,125,806	1,076,919	690,900	577,966	422,005
Book Value Per Share	327.26	311.38	282.42	220.53	258.93	543.24
Tangible Book Value	1,645,408	1,563,655	1,426,129	876,999	692,585	542,733
Tangible Book Value Per Share	317.19	301.43	274.92	211.33	245.51	542.73
Buildings	144,315	106,725	43,909	17,316	5,373	33,224
Machinery	205,619	116,254	29,400	15,506	1,086	242.65
Construction In Progress	23,491	11,002	5,024	2,786	-	-

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