PT Sat Nusapersada 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	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	2.92	10.2	22.91	18.62	13.79	11.93
Short-Term Investments	-	-	3.4	10.43	3.18	-
Cash & Short-Term Investments	2.92	10.2	26.31	29.05	16.97	11.93
Cash Growth	-74.97%	-61.23%	-9.41%	71.19%	42.27%	50.28%
Accounts Receivable	64.27	35.34	11.46	10.35	13.59	31.62
Other Receivables	2.34	1.49	0.56	0.05	0.49	0.5
Receivables	66.61	36.83	12.02	10.4	14.08	32.12
Inventory	40.45	35.26	15.25	13.79	19.5	24.31
Other Current Assets	2.9	2.65	3.34	2.54	0.61	1.58
Total Current Assets	112.93	84.94	56.92	55.77	51.15	69.94
Property, Plant & Equipment	138.44	139.6	95.72	92.48	92.22	98.81
Other Intangible Assets	-	0.3	0.68	0.99	1.22	1.24
Long-Term Deferred Tax Assets	0.68	0.69	0.3	0.12	0.12	0.13
Long-Term Deferred Charges	-	0.91	0.19	0.2	0.21	0.23
Other Long-Term Assets	3.42	2.39	2.4	2.57	2.69	2.85
Total Assets	255.47	228.83	156.22	152.13	147.62	173.2
Accounts Payable	82.43	49.92	12.55	8.64	13.15	38.83
Accrued Expenses	1.09	0.52	0.4	0.4	0.4	0.51
Short-Term Debt	-	2	-	-	-	2.5
Current Portion of Long-Term Debt	7.21	6.76	4.8	5.41	4.99	5.1
Current Portion of Leases	-	-	-	-	0.01	0.02
Current Income Taxes Payable	0.28	1	0.56	1.08	1.01	0.8
Current Unearned Revenue	0.08	-	-	-	0	0
Other Current Liabilities	6.56	12.15	3.03	3.01	2.43	3.63
Total Current Liabilities	97.65	72.36	21.34	18.54	21.98	51.38
Long-Term Debt	21.25	22.08	14.8	18.28	18.61	21.18
Long-Term Leases	-	-	-	-	-	0.01
Pension & Post-Retirement Benefits	4.96	5.02	4.77	5.06	4.21	5.95
Long-Term Deferred Tax Liabilities	-	-	-	0.18	0.43	0.03
Other Long-Term Liabilities	1.79	2.17	0.15	1.2	2.73	4.87
Total Liabilities	125.64	101.62	41.07	43.26	47.95	83.42
Common Stock	32.33	32.33	32.33	32.33	32.33	32.33
Additional Paid-In Capital	31.13	31.13	31.13	31.13	31.13	31.13
Retained Earnings	66.37	63.76	51.7	45.41	36.21	26.32
Comprehensive Income & Other	-	-	-	-0	-0	-0
Total Common Equity	129.82	127.21	115.16	108.87	99.67	89.78
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	129.83	127.22	115.16	108.87	99.67	89.78
Total Liabilities & Equity	255.47	228.83	156.22	152.13	147.62	173.2
Total Debt	28.45	30.83	19.6	23.69	23.6	28.8
Net Cash (Debt)	-25.53	-20.63	6.71	5.36	-6.63	-16.87
Net Cash Growth	-	-	25.35%	-	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	5,314	5,314	5,314	5,314	5,314	5,314
Total Common Shares Outstanding	5,314	5,314	5,314	5,314	5,314	5,314
Working Capital	15.29	12.59	35.58	37.23	29.17	18.56
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	129.82	126.91	114.47	107.88	98.44	88.54
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Land	-	14.14	12.6	9.54	9.49	9.49
Buildings	-	88.59	79.81	76.7	75.57	74.29
Machinery	-	127.89	118.65	114.94	103.05	97.34
Construction In Progress	-	36.58	6.19	0.28	0.04	1.2