PT Sanurhasta Mitra 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	163,234	1,765	1,587	1,291	337.64	1,869
Short-Term Investments	-	2.95	24.48	24.51	3,150	5,614
Cash & Short-Term Investments	163,234	1,768	1,612	1,316	3,487	7,483
Cash Growth	11562.02%	9.72%	22.47%	-62.26%	-53.40%	-87.00%
Accounts Receivable	120.15	241.56	192.71	724.01	266.29	276.15
Receivables	120.15	241.56	192.71	724.01	266.29	276.15
Inventory	23,959	23,770	23,461	23,063	22,528	19,238
Prepaid Expenses	83.49	56.98	45.33	54.97	29.73	37.96
Other Current Assets	78.33	52.45	43.48	49.8	43.55	44.9
Total Current Assets	187,475	25,889	25,354	25,208	26,355	27,080
Property, Plant & Equipment	9,334	10,072	11,673	13,590	16,106	19,489
Long-Term Investments	0.01	-	-	-	-	787.65
Other Intangible Assets	-	-	-	-	-	0.41
Long-Term Deferred Tax Assets	2,553	2,553	2,954	2,999	3,530	3,146
Other Long-Term Assets	65,403	65,403	65,403	65,403	65,403	65,403
Total Assets	264,766	103,917	105,385	107,201	111,394	115,906
Accounts Payable	419.08	307.86	314.19	332.56	176.91	206.46
Accrued Expenses	2,372	2,101	1,509	1,338	894.75	887.24
Current Portion of Leases	21.92	21.92	240.34	241.89	214.57	188.33
Current Income Taxes Payable	51.43	49.39	34.17	47.34	16.5	17.33
Other Current Liabilities	4,615	4,420	937.16	904.55	3,994	1,744
Total Current Liabilities	7,479	6,900	3,035	2,864	5,297	3,043
Long-Term Debt	-	4,115	4,115	3,115	-	-
Long-Term Leases	101.94	101.94	103.86	334.2	546.09	740.66
Pension & Post-Retirement Benefits	1,361	1,361	1,462	1,195	1,049	1,166
Total Liabilities	13,057	12,478	8,716	7,509	6,892	4,949
Common Stock	196,875	131,250	131,250	131,250	131,250	131,250
Retained Earnings	-38,000	-34,202	-28,596	-25,686	-14,974	-9,895
Comprehensive Income & Other	2,293	-5,700	-6,081	-5,970	-11,877	-10,509
Total Common Equity	251,617	91,348	96,573	99,594	104,399	110,846
Minority Interest	91.13	91.13	96.7	97.95	102.84	110.89
Shareholders' Equity	251,708	91,439	96,669	99,691	104,501	110,957
Total Liabilities & Equity	264,766	103,917	105,385	107,201	111,394	115,906
Total Debt	123.86	4,239	4,459	3,691	760.66	928.98
Net Cash (Debt)	163,110	-2,471	-2,848	-2,375	2,727	6,554
Net Cash Growth	-	-	-	-	-58.40%	-88.61%
Net Cash Per Share	18.08	-0.38	-0.43	-0.36	0.42	1.00
Filing Date Shares Outstanding	9,844	6,563	6,563	6,563	6,563	6,563
Total Common Shares Outstanding	9,844	6,563	6,563	6,563	6,563	6,563
Working Capital	179,996	18,989	22,320	22,343	21,058	24,037
Book Value Per Share	25.56	13.92	14.72	15.18	15.91	16.89
Tangible Book Value	251,617	91,348	96,573	99,594	104,399	110,846
Tangible Book Value Per Share	25.56	13.92	14.72	15.18	15.91	16.89
Buildings	27,256	27,256	27,372	27,372	27,372	27,372
Machinery	13,224	13,102	13,404	13,242	13,135	14,691

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