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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11.08	7.79	4.63	2.55	4.25
Cash & Short-Term Investments	11.08	7.79	4.63	2.55	4.25
Cash Growth	42.26%	68.26%	81.22%	-39.95%	-39.54%
Accounts Receivable	28.72	30.99	32.86	33.08	23.88
Other Receivables	0	0	0.02	0.16	0.1
Receivables	28.72	30.99	32.87	33.24	23.98
Inventory	28.97	40.38	22.44	26.95	24.52
Prepaid Expenses	-	-	0.13	0.11	0.1
Other Current Assets	0.28	0.55	0.06	-	0.07
Total Current Assets	69.04	79.7	60.13	62.86	52.93
Property, Plant & Equipment	34.51	37.48	39.92	42.77	44.97
Long-Term Investments	2.13	2	1.96	1.84	1.75
Other Intangible Assets	0.14	0.23	0.08	0.08	0.16
Long-Term Deferred Tax Assets	1.5	1.56	1.64	1.66	1.88
Other Long-Term Assets	4.22	2.77	3.33	9.49	9.85
Total Assets	111.54	123.75	107.07	118.69	111.54
Accounts Payable	15.35	20.88	18.05	16.05	17.26
Accrued Expenses	0.99	1.54	1.42	2.31	1.25
Short-Term Debt	-	12.2	2.1	21.72	18.2
Current Income Taxes Payable	1.16	1.01	1.32	0.47	0.08
Current Unearned Revenue	1.87	2.5	1.35	1.45	1.41
Other Current Liabilities	0.45	0.24	0.24	0.13	0.28
Total Current Liabilities	19.83	38.36	24.48	42.13	38.48
Pension & Post-Retirement Benefits	5.51	5.88	6.32	6.57	6.02
Total Liabilities	25.34	44.25	30.8	48.69	44.5
Common Stock	52.43	52.43	52.43	52.43	52.43
Additional Paid-In Capital	0.22	0.22	0.22	0.22	0.22
Retained Earnings	33.55	26.85	23.62	17.35	14.38
Shareholders' Equity	86.2	79.51	76.27	70	67.04
Total Liabilities & Equity	111.54	123.75	107.07	118.69	111.54
Total Debt	-	12.2	2.1	21.72	18.2
Net Cash (Debt)	11.08	-4.41	2.53	-19.17	-13.95
Net Cash Per Share	0.01	-0.00	0.00	-0.02	-0.01
Filing Date Shares Outstanding	1,224	1,224	1,224	1,224	1,224
Total Common Shares Outstanding	1,224	1,224	1,224	1,224	1,224
Working Capital	49.21	41.34	35.65	20.73	14.45
Book Value Per Share	0.07	0.06	0.06	0.06	0.05
Tangible Book Value	86.06	79.27	76.18	69.92	66.88
Tangible Book Value Per Share	0.07	0.06	0.06	0.06	0.05
Land	2.27	2.27	2.27	2.27	2.27
Buildings	11.55	11.61	11.61	11.57	11.5
Machinery	66.21	65.91	64.53	64.48	61.52
Construction In Progress	0.36	0.17	0.38	0.45	2.21