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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	153,299	162,706	1,765	1,587	1,291	337.64
Short-Term Investments	-	-	-	24.48	24.51	3,150
Cash & Short-Term Investments	153,299	162,706	1,765	1,612	1,316	3,487
Cash Growth	16663.90%	9117.32%	9.53%	22.47%	-62.26%	-53.40%
Accounts Receivable	231.97	210.42	241.56	192.71	724.01	266.29
Other Receivables	-	0.16	8.75	-	-	-
Receivables	231.97	210.58	250.31	192.71	724.01	266.29
Inventory	23,561	23,562	23,770	23,461	23,063	22,528
Prepaid Expenses	70.79	96.14	56.98	45.33	54.97	29.73
Other Current Assets	45.13	45.13	43.7	43.48	49.8	43.55
Total Current Assets	177,208	186,620	25,886	25,354	25,208	26,355
Property, Plant & Equipment	8,572	9,049	10,072	11,673	13,590	16,106
Long-Term Investments	0.02	0.02	2.95	-	-	-
Long-Term Deferred Tax Assets	1,643	1,622	2,553	2,954	2,999	3,530
Other Long-Term Assets	66,228	65,403	65,403	65,403	65,403	65,403
Total Assets	253,651	262,694	103,917	105,385	107,201	111,394
Accounts Payable	285.48	204.3	307.86	314.19	332.56	176.91
Accrued Expenses	539.69	1,383	2,107	1,509	1,338	894.75
Current Portion of Leases	22.08	22.08	21.92	240.34	241.89	214.57
Current Income Taxes Payable	21.98	59.52	49.39	34.17	47.34	16.5
Other Current Liabilities	440.52	9,034	4,414	937.16	904.55	3,994
Total Current Liabilities	1,310	10,704	6,900	3,035	2,864	5,297
Long-Term Debt	-	-	4,115	4,115	3,115	-
Long-Term Leases	103.9	99.86	101.94	103.86	334.2	546.09
Pension & Post-Retirement Benefits	1,626	1,529	1,361	1,462	1,195	1,049
Total Liabilities	3,040	12,332	12,478	8,716	7,509	6,892
Common Stock	196,875	196,875	131,250	131,250	131,250	131,250
Additional Paid-In Capital	88,160	88,160	-	-	-	-
Retained Earnings	-36,909	-37,157	-34,202	-28,596	-25,686	-14,974
Comprehensive Income & Other	2,400	2,400	-5,700	-6,081	-5,970	-11,877
Total Common Equity	250,527	250,278	91,348	96,573	99,594	104,399
Minority Interest	84.12	84.12	91.13	96.7	97.95	102.84
Shareholders' Equity	250,611	250,362	91,439	96,669	99,691	104,501
Total Liabilities & Equity	253,651	262,694	103,917	105,385	107,201	111,394
Total Debt	125.98	121.94	4,239	4,459	3,691	760.66
Net Cash (Debt)	153,173	162,584	-2,474	-2,848	-2,375	2,727
Net Cash Growth	-	-	-	-	-	-58.40%
Net Cash Per Share	16.47	21.23	-0.38	-0.43	-0.36	0.42
Filing Date Shares Outstanding	9,844	9,844	6,563	6,563	6,563	6,563
Total Common Shares Outstanding	9,844	9,844	6,563	6,563	6,563	6,563
Working Capital	175,898	175,917	18,986	22,320	22,343	21,058
Book Value Per Share	25.45	25.43	13.92	14.72	15.18	15.91
Tangible Book Value	250,527	250,278	91,348	96,573	99,594	104,399
Tangible Book Value Per Share	25.45	25.43	13.92	14.72	15.18	15.91
Buildings	27,256	27,256	27,256	27,372	27,372	27,372
Machinery	13,122	13,016	13,102	13,404	13,242	13,135