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	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	153,625	162,706	1,765	1,587	1,291	337.64
Short-Term Investments	-	-	-	24.48	24.51	3,150
Cash & Short-Term Investments	153,625	162,706	1,765	1,612	1,316	3,487
Cash Growth	39079.88%	9117.32%	9.53%	22.47%	-62.26%	-53.40%
Accounts Receivable	105.93	210.42	241.56	192.71	724.01	266.29
Other Receivables	-	0.16	8.75	-	-	-
Receivables	105.93	210.58	250.31	192.71	724.01	266.29
Inventory	23,562	23,562	23,770	23,461	23,063	22,528
Prepaid Expenses	118.74	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	177,458	186,620	25,886	25,354	25,208	26,355
Property, Plant & Equipment	8,781	9,049	10,072	11,673	13,590	16,106
Long-Term Investments	0.03	0.02	2.95	-	-	-
Long-Term Deferred Tax Assets	1,633	1,622	2,553	2,954	2,999	3,530
Other Long-Term Assets	65,403	65,403	65,403	65,403	65,403	65,403
Total Assets	253,275	262,694	103,917	105,385	107,201	111,394
Accounts Payable	221.39	204.3	307.86	314.19	332.56	176.91
Accrued Expenses	585.69	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	-	59.52	49.39	34.17	47.34	16.5
Other Current Liabilities	467.97	9,034	4,414	937.16	904.55	3,994
Total Current Liabilities	1,297	10,704	6,900	3,035	2,864	5,297
Long-Term Debt	-	-	4,115	4,115	3,115	-
Long-Term Leases	101.88	99.86	101.94	103.86	334.2	546.09
Pension & Post-Retirement Benefits	1,578	1,529	1,361	1,462	1,195	1,049
Total Liabilities	2,977	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	-37,515	-37,157	-34,202	-28,596	-25,686	-14,974
Comprehensive Income & Other	2,694	2,400	-5,700	-6,081	-5,970	-11,877
Total Common Equity	250,214	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	250,298	250,362	91,439	96,669	99,691	104,501
Total Liabilities & Equity	253,275	262,694	103,917	105,385	107,201	111,394
Total Debt	123.96	121.94	4,239	4,459	3,691	760.66
Net Cash (Debt)	153,501	162,584	-2,474	-2,848	-2,375	2,727
Net Cash Growth	-	-	-	-	-	-58.40%
Net Cash Per Share	20.14	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	176,160	175,917	18,986	22,320	22,343	21,058
Book Value Per Share	25.42	25.43	13.92	14.72	15.18	15.91
Tangible Book Value	250,214	250,278	91,348	96,573	99,594	104,399
Tangible Book Value Per Share	25.42	25.43	13.92	14.72	15.18	15.91
Buildings	-	27,256	27,256	27,372	27,372	27,372
Machinery	-	13,016	13,102	13,404	13,242	13,135

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