PT Samindo Resources Tbk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	69.55	62.04	74.24	98.96	88.38
Short-Term Investments	28.99	20.68	8.24	-	-
Cash & Short-Term Investments	98.54	82.72	82.48	98.96	88.38
Cash Growth	19.12%	0.29%	-16.65%	11.97%	86.11%
Accounts Receivable	27.42	36.67	35.9	15.02	14.15
Other Receivables	1.41	0.33	0.4	0.78	12.64
Receivables	38.07	37	36.31	15.8	26.79
Inventory	23.91	20.18	20.65	16.69	18.81
Prepaid Expenses	2.25	1.76	2.78	0.08	0.11
Other Current Assets	0.29	0.37	0.84	8.78	0.32
Total Current Assets	163.06	142.03	143.05	140.31	134.41
Property, Plant & Equipment	49.46	59.89	79.42	24.04	27.45
Goodwill	-	-	0.55	-	-
Other Intangible Assets	0.71	0.91	0.86	0.53	0.01
Long-Term Deferred Tax Assets	2.08	1.33	1.48	0.13	0.74
Other Long-Term Assets	1.58	2.58	1.64	4.48	1.36
Total Assets	225.85	224.11	236.71	169.49	163.97
Accounts Payable	15.69	15.72	18.16	12.47	13.72
Accrued Expenses	3.78	3.93	2.54	4.1	3.87
Short-Term Debt	-	-	6.72	-	-
Current Portion of Long-Term Debt	7.45	7.93	7.42	-	-
Current Portion of Leases	2.65	4.52	7.29	0.21	0.24
Current Income Taxes Payable	0.13	0.31	0.29	0.18	1.59
Other Current Liabilities	1.39	0.76	5.67	0.86	0.59
Total Current Liabilities	31.09	33.17	48.09	17.82	20.01
Long-Term Debt	6.91	6.98	8.76	-	-
Long-Term Leases	1.66	3.61	7.95	0.29	0.48
Pension & Post-Retirement Benefits	4.42	3.81	3.93	2.74	2.87
Long-Term Deferred Tax Liabilities	0.33	0.55	0.77	-	-
Total Liabilities	44.42	48.11	69.51	20.85	23.36
Common Stock	48.35	48.35	48.35	48.35	48.35
Additional Paid-In Capital	12.62	12.62	12.62	12.62	12.62
Retained Earnings	147.12	140.35	127.22	115.81	106.65
Comprehensive Income & Other	-30.99	-29.75	-27.8	-28.18	-27.05
Total Common Equity	177.09	171.57	160.4	148.6	140.56
Minority Interest	4.34	4.43	6.81	0.04	0.05
Shareholders' Equity	181.43	176	167.21	148.64	140.61
Total Liabilities & Equity	225.85	224.11	236.71	169.49	163.97
Total Debt	18.67	23.04	38.13	0.5	0.71
Net Cash (Debt)	79.87	59.69	44.35	98.46	87.67
Net Cash Growth	33.82%	34.58%	-54.96%	12.30%	85.99%
Net Cash Per Share	0.04	0.03	0.02	0.04	0.04
Filing Date Shares Outstanding	2,206	2,206	2,206	2,206	2,206
Total Common Shares Outstanding	2,206	2,206	2,206	2,206	2,206
Working Capital	131.97	108.86	94.96	122.5	114.4
Book Value Per Share	0.08	0.08	0.07	0.07	0.06
Tangible Book Value	176.38	170.67	158.99	148.07	140.56
Tangible Book Value Per Share	0.08	0.08	0.07	0.07	0.06
Land	1.05	1.07	1.1	1.03	1.08
Buildings	6.15	6.01	6.17	5.46	5.48
Machinery	221.35	220.31	225.63	163.44	167.72
Construction In Progress	1.33	-	4.6	0.26	0.57

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