PT Sumi Indo Kabel Tbk Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	13.01	7.79	4.63	2.55	4.25	7.03
Cash & Short-Term Investments	13.01	7.79	4.63	2.55	4.25	7.03
Cash Growth	83.21%	68.26%	81.22%	-39.95%	-39.54%	-13.29%
Accounts Receivable	31.04	30.99	32.86	33.08	23.88	17.4
Other Receivables	0	0	0.02	0.16	0.1	0.02
Receivables	31.04	30.99	32.87	33.24	23.98	17.42
Inventory	20.2	40.38	22.44	26.95	24.52	17.4
Prepaid Expenses	0.52	0.16	0.13	0.11	0.1	0.15
Other Current Assets	1.15	0.38	0.06	-	0.07	0.37
Total Current Assets	65.92	79.7	60.13	62.86	52.93	42.37
Property, Plant & Equipment	35.2	37.48	39.92	42.77	44.97	41.75
Long-Term Investments	2	2	1.96	1.84	1.75	1.75
Other Intangible Assets	0.18	0.23	0.08	0.08	0.16	0.25
Long-Term Deferred Tax Assets	1.62	1.56	1.64	1.66	1.88	1.77
Other Long-Term Assets	4.44	2.77	3.33	9.49	9.85	6.92
Total Assets	109.36	123.75	107.07	118.69	111.54	94.81
Accounts Payable	15.01	20.88	18.05	16.05	17.26	14.47
Accrued Expenses	2.01	1.54	1.42	2.31	1.25	0.96
Short-Term Debt	-	12.2	2.1	21.72	18.2	4
Current Income Taxes Payable	0.83	1.01	1.32	0.47	0.08	0.07
Current Unearned Revenue	1.3	2.5	1.35	1.45	1.41	0.65
Other Current Liabilities	0.27	0.24	0.24	0.13	0.28	0.67
Total Current Liabilities	19.42	38.36	24.48	42.13	38.48	20.82
Pension & Post-Retirement Benefits	5.88	5.88	6.32	6.57	6.02	7.04
Total Liabilities	25.3	44.25	30.8	48.69	44.5	27.87
Common Stock	52.43	52.43	52.43	52.43	52.43	52.43
Additional Paid-In Capital	0.22	0.22	0.22	0.22	0.22	0.22
Retained Earnings	31.41	26.85	23.62	17.35	14.38	14.29
Shareholders' Equity	84.06	79.51	76.27	70	67.04	66.94
Total Liabilities & Equity	109.36	123.75	107.07	118.69	111.54	94.81
Total Debt	-	12.2	2.1	21.72	18.2	4
Net Cash (Debt)	13.01	-4.41	2.53	-19.17	-13.95	3.03
Net Cash Growth	-	-	-	-	-	-42.89%
Net Cash Per Share	0.01	-0.00	0.00	-0.02	-0.01	0.00
Filing Date Shares Outstanding	1,224	1,224	1,224	1,224	1,224	1,224
Total Common Shares Outstanding	1,224	1,224	1,224	1,224	1,224	1,224
Working Capital	46.5	41.34	35.65	20.73	14.45	21.54
Book Value Per Share	0.07	0.06	0.06	0.06	0.05	0.05
Tangible Book Value	83.88	79.27	76.18	69.92	66.88	66.69
Tangible Book Value Per Share	0.07	0.06	0.06	0.06	0.05	0.05
Land	2.27	2.27	2.27	2.27	2.27	2.27
Buildings	11.63	11.61	11.61	11.57	11.5	8.31
Machinery	66.31	65.91	64.53	64.48	61.52	52.08
Construction In Progress	0.29	0.17	0.38	0.45	2.21	9.42

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