PT Samindo Resources Tbk Balance Sheet

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

Millions USD. 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	61.38	69.55	62.04	74.24	98.96	88.38
Short-Term Investments	32.36	28.99	20.68	8.24	-	-
Cash & Short-Term Investments	93.73	98.54	82.72	82.48	98.96	88.38
Cash Growth	13.31%	19.12%	0.29%	-16.65%	11.97%	86.11%
Accounts Receivable	29.55	27.42	36.67	35.9	15.02	14.15
Other Receivables	0.5	1.41	0.33	0.4	0.78	12.64
Receivables	30.05	38.07	37	36.31	15.8	26.79
Inventory	21.39	23.91	20.18	20.65	16.69	18.81
Prepaid Expenses	2.03	2.25	1.76	2.78	0.08	0.11
Other Current Assets	1.47	0.29	0.37	0.84	8.78	0.32
Total Current Assets	148.68	163.06	142.03	143.05	140.31	134.41
Property, Plant & Equipment	47.21	49.46	59.89	79.42	24.04	27.45
Goodwill	-	-	-	0.55	-	-
Other Intangible Assets	0.62	0.71	0.91	0.86	0.53	0.01
Long-Term Deferred Tax Assets	2.26	2.08	1.33	1.48	0.13	0.74
Other Long-Term Assets	15.22	1.58	2.58	1.64	4.48	1.36
Total Assets	222.81	225.85	224.11	236.71	169.49	163.97
Accounts Payable	12.48	15.69	15.72	18.16	12.47	13.72
Accrued Expenses	4.26	3.78	3.93	2.54	4.1	3.87
Short-Term Debt	-	-	-	6.72	-	-
Current Portion of Long-Term Debt	6.74	7.45	7.93	7.42	-	-
Current Portion of Leases	1.44	2.65	4.52	7.29	0.21	0.24
Current Income Taxes Payable	0.22	0.13	0.31	0.29	0.18	1.59
Other Current Liabilities	0.6	1.39	0.76	5.67	0.86	0.59
Total Current Liabilities	25.74	31.09	33.17	48.09	17.82	20.01
Long-Term Debt	6.43	6.91	6.98	8.76	-	-
Long-Term Leases	1.33	1.66	3.61	7.95	0.29	0.48
Pension & Post-Retirement Benefits	4.58	4.42	3.81	3.93	2.74	2.87
Long-Term Deferred Tax Liabilities	0.3	0.33	0.55	0.77	-	-
Total Liabilities	38.39	44.42	48.11	69.51	20.85	23.36
Common Stock	48.35	48.35	48.35	48.35	48.35	48.35
Additional Paid-In Capital	12.62	12.62	12.62	12.62	12.62	12.62
Retained Earnings	150.84	147.12	140.35	127.22	115.81	106.65
Comprehensive Income & Other	-31.68	-30.99	-29.75	-27.8	-28.18	-27.05
Total Common Equity	180.13	177.09	171.57	160.4	148.6	140.56
Minority Interest	4.29	4.34	4.43	6.81	0.04	0.05
Shareholders' Equity	184.43	181.43	176	167.21	148.64	140.61
Total Liabilities & Equity	222.81	225.85	224.11	236.71	169.49	163.97
Total Debt	15.94	18.67	23.04	38.13	0.5	0.71
Net Cash (Debt)	77.79	79.87	59.69	44.35	98.46	87.67
Net Cash Growth	30.33%	33.82%	34.58%	-54.96%	12.30%	85.99%
Net Cash Per Share	0.04	0.04	0.03	0.02	0.04	0.04
Filing Date Shares Outstanding	2,206	2,206	2,206	2,206	2,206	2,206
Total Common Shares Outstanding	2,206	2,206	2,206	2,206	2,206	2,206
Working Capital	122.93	131.97	108.86	94.96	122.5	114.4
Book Value Per Share	0.08	0.08	0.08	0.07	0.07	0.06
Tangible Book Value	179.51	176.38	170.67	158.99	148.07	140.56
Tangible Book Value Per Share	0.08	0.08	0.08	0.07	0.07	0.06
Land	1.04	1.05	1.07	1.1	1.03	1.08
Buildings	6.13	6.15	6.01	6.17	5.46	5.48
Machinery	222.28	221.35	220.31	225.63	163.44	167.72
Construction In Progress	1.04	1.33	-	4.6	0.26	0.57

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