PT Fajar Surya Wisesa 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	104,130	112,784	71,962	75,685	84,477	145,027
Trading Asset Securities	-	-	-	-	-	2,812
Cash & Short-Term Investments	104,130	112,784	71,962	75,685	84,477	147,839
Cash Growth	24.38%	56.73%	-4.92%	-10.41%	-42.86%	43.71%
Accounts Receivable	1,592,797	1,620,285	1,441,461	1,229,938	1,280,600	2,194,248
Other Receivables	14,809	3,520	92,222	9,097	160,025	381
Receivables	1,607,606	1,623,805	1,533,683	1,239,035	1,440,625	2,194,629
Inventory	1,168,959	1,069,202	1,215,073	1,395,634	1,771,888	1,721,219
Prepaid Expenses	61,955	14,532	15,165	41,833	37,691	22,349
Other Current Assets	116,202	72,555	128,107	179,059	103,300	168,960
Total Current Assets	3,058,852	2,892,878	2,963,990	2,931,246	3,437,981	4,254,996
Property, Plant & Equipment	9,203,451	9,255,311	9,403,122	9,342,544	9,178,759	8,902,641
Long-Term Investments	-	-	-	-	-	11,950
Other Intangible Assets	3,298	3,694	4,355	5,017	4,826	3,319
Long-Term Deferred Tax Assets	-	702	224,586	180,181	129,239	86,678
Other Long-Term Assets	80,055	77,052	65,518	86,156	127,041	42,640
Total Assets	12,345,656	12,229,637	12,661,571	12,545,144	12,877,846	13,302,224
Accounts Payable	1,333,059	1,374,378	1,042,930	787,268	686,737	690,276
Accrued Expenses	180,752	183,850	199,451	193,979	179,042	225,738
Short-Term Debt	1,688,301	1,358,166	5,138,786	4,548,616	3,656,000	3,498,994
Current Portion of Long-Term Debt	612,068	606,960	578,584	553,281	560,635	525,283
Current Portion of Leases	28,749	26,839	21,195	8,717	14,904	19,489
Current Income Taxes Payable	30,215	8,279	7,958	17,681	600	36,489
Other Current Liabilities	111,934	119,657	149,618	132,704	143,850	141,371
Total Current Liabilities	3,985,078	3,678,129	7,138,522	6,242,246	5,241,768	5,137,640
Long-Term Debt	2,196,586	2,348,360	1,702,071	1,245,768	1,823,640	2,235,075
Long-Term Leases	11,170	15,711	25,846	4,051	6,708	16,172
Pension & Post-Retirement Benefits	365,391	394,841	362,878	343,409	333,363	315,040
Long-Term Deferred Tax Liabilities	67,913	53,741	110,996	346,388	460,909	431,578
Other Long-Term Liabilities	-	-	-	-	-	41,395
Total Liabilities	6,626,138	6,490,782	9,340,313	8,181,862	7,866,388	8,176,900
Common Stock	1,610,628	1,610,628	1,238,944	1,238,944	1,238,944	1,238,944
Additional Paid-In Capital	3,121,099	3,121,099	3,561	3,561	3,561	3,561
Retained Earnings	-447,086	-427,749	708,205	1,813,399	2,496,255	2,671,198
Comprehensive Income & Other	1,434,877	1,434,877	1,370,548	1,307,378	1,272,698	1,211,621
Total Common Equity	5,719,518	5,738,855	3,321,258	4,363,282	5,011,458	5,125,324
Shareholders' Equity	5,719,518	5,738,855	3,321,258	4,363,282	5,011,458	5,125,324
Total Liabilities & Equity	12,345,656	12,229,637	12,661,571	12,545,144	12,877,846	13,302,224
Total Debt	4,536,874	4,356,036	7,466,482	6,360,433	6,061,887	6,295,013
Net Cash (Debt)	-4,432,744	-4,243,252	-7,394,520	-6,284,748	-5,977,410	-6,147,174
Net Cash Per Share	-1465.75	-1494.96	-2984.20	-2536.33	-2412.30	-2480.81
Filing Date Shares Outstanding	3,221	3,221	2,478	2,478	2,478	2,478
Total Common Shares Outstanding	3,221	3,221	2,478	2,478	2,478	2,478
Working Capital	-926,226	-785,251	-4,174,532	-3,311,000	-1,803,787	-882,644
Book Value Per Share	1775.56	1781.56	1340.36	1760.89	2022.47	2068.42
Tangible Book Value	5,716,220	5,735,161	3,316,903	4,358,265	5,006,632	5,122,005
Tangible Book Value Per Share	1774.53	1780.41	1338.60	1758.86	2020.52	2067.08
Land	1,960,275	1,960,275	1,886,806	1,825,996	1,798,480	1,728,991
Buildings	1,308,401	1,308,360	1,300,112	1,265,798	1,190,524	1,080,020
Machinery	10,920,192	10,894,031	10,626,362	10,277,485	9,580,102	9,152,948
Construction In Progress	151,981	136,323	247,848	318,046	628,682	606,440

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