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 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	51,055	164,818	540,338	493,232	186,715	105.77
Cash & Short-Term Investments	51,055	164,818	540,338	493,232	186,715	105.77
Cash Growth	-85.68%	-69.50%	9.55%	164.16%	176427.61%	-99.97%
Accounts Receivable	221,612	408,851	384,829	291,156	141,295	107,031
Other Receivables	54,495	49,479	72,591	34,401	34,620	203,157
Receivables	276,107	458,330	457,420	325,557	175,915	310,188
Inventory	1,670,161	1,241,198	842,867	661,979	680,771	375,528
Prepaid Expenses	20,808	11,161	10,093	889.54	41.25	310.91
Other Current Assets	173,239	155,284	52,911	43,120	40,967	21,700
Total Current Assets	2,191,369	2,030,791	1,903,629	1,524,777	1,084,409	707,833
Property, Plant & Equipment	659,764	620,102	414,992	204,437	134,703	52,633
Long-Term Investments	97,170	100,211	79,199	172,539	93,999	45,705
Other Intangible Assets	51,537	51,887	51,651	38,922	38,181	37,838
Long-Term Deferred Tax Assets	35,718	34,539	28,362	14,838	11,117	9,964
Long-Term Deferred Charges	-	-	-	-	-	948.4
Other Long-Term Assets	279,523	251,887	86,749	44,289	20,068	38,643
Total Assets	3,315,081	3,089,417	2,564,582	1,999,802	1,382,478	893,563
Accounts Payable	427,373	535,935	548,300	316,127	223,295	69,429
Accrued Expenses	57,911	45,871	18,269	3,058	3,344	19,778
Short-Term Debt	290,652	175,126	-	-	-	3,297
Current Portion of Long-Term Debt	-	-	-	-	3,544	491.07
Current Portion of Leases	104,947	101,520	83,347	37,116	27,451	13,472
Current Income Taxes Payable	39,529	30,187	18,321	9,729	21,796	653.31
Current Unearned Revenue	1,221	36	40.33	731.52	451.74	562.86
Other Current Liabilities	359,893	250,593	109,546	81,096	113,628	22,184
Total Current Liabilities	1,281,527	1,139,267	777,823	447,858	393,510	129,867
Long-Term Debt	17,223	-	-	-	5,710	859.37
Long-Term Leases	164,672	145,596	127,745	70,755	55,933	21,623
Pension & Post-Retirement Benefits	43,973	39,568	25,870	15,349	11,562	10,788
Total Liabilities	1,507,395	1,324,432	931,438	533,962	466,715	163,137
Common Stock	518,750	518,750	518,750	518,750	415,000	415,000
Additional Paid-In Capital	265,221	265,221	265,221	265,221	-	-
Retained Earnings	999,975	956,309	828,774	679,199	518,174	333,744
Comprehensive Income & Other	3,804	4,116	2,561	1,881	-17,994	-18,320
Total Common Equity	1,787,750	1,744,395	1,615,306	1,465,051	915,181	730,423
Minority Interest	19,936	20,590	17,839	788.68	582.54	2.3
Shareholders' Equity	1,807,686	1,764,985	1,633,145	1,465,839	915,763	730,426
Total Liabilities & Equity	3,315,081	3,089,417	2,564,582	1,999,802	1,382,478	893,563
Total Debt	577,494	422,242	211,092	107,871	92,638	39,742
Net Cash (Debt)	-526,440	-257,425	329,246	385,361	94,077	-39,636
Net Cash Growth	-	-	-14.56%	309.62%	-	-
Net Cash Per Share	-101.48	-49.62	63.47	84.47	22.67	-14.05
Filing Date Shares Outstanding	5,188	5,188	5,188	5,188	4,150	2,821
Total Common Shares Outstanding	5,188	5,188	5,188	5,188	4,150	2,821
Working Capital	909,842	891,524	1,125,806	1,076,919	690,900	577,966
Book Value Per Share	344.63	336.27	311.38	282.42	220.53	258.93
Tangible Book Value	1,736,213	1,692,507	1,563,655	1,426,129	876,999	692,585
Tangible Book Value Per Share	334.69	326.27	301.43	274.92	211.33	245.51
Buildings	161,069	151,730	106,725	43,909	17,316	5,373
Machinery	260,113	252,382	116,254	29,400	15,506	1,086
Construction In Progress	45,356	38,046	11,002	5,024	2,786	-

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