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	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	2.89	10.2	22.91	18.62	13.79	11.93
Short-Term Investments	-	-	3.4	10.43	3.18	-
Cash & Short-Term Investments	2.89	10.2	26.31	29.05	16.97	11.93
Cash Growth	-82.82%	-61.23%	-9.41%	71.19%	42.27%	50.28%
Accounts Receivable	45.41	35.34	11.46	10.35	13.59	31.62
Other Receivables	1.36	1.49	0.56	0.05	0.49	0.5
Receivables	46.78	36.83	12.02	10.4	14.08	32.12
Inventory	49.54	35.26	15.25	13.79	19.5	24.31
Other Current Assets	3	2.65	3.34	2.54	0.61	1.58
Total Current Assets	102.36	84.94	56.92	55.77	51.15	69.94
Property, Plant & Equipment	139.92	139.6	95.72	92.48	92.22	98.81
Other Intangible Assets	0.25	0.3	0.68	0.99	1.22	1.24
Long-Term Deferred Tax Assets	0.71	0.69	0.3	0.12	0.12	0.13
Long-Term Deferred Charges	0.9	0.91	0.19	0.2	0.21	0.23
Other Long-Term Assets	2.35	2.39	2.4	2.57	2.69	2.85
Total Assets	246.49	228.83	156.22	152.13	147.62	173.2
Accounts Payable	70.55	49.92	12.55	8.64	13.15	38.83
Accrued Expenses	0.55	0.52	0.4	0.4	0.4	0.51
Short-Term Debt	0.5	2	-	-	-	2.5
Current Portion of Long-Term Debt	6.76	6.76	4.8	5.41	4.99	5.1
Current Portion of Leases	-	-	-	-	0.01	0.02
Current Income Taxes Payable	1.23	1	0.56	1.08	1.01	0.8
Current Unearned Revenue	0.08	-	-	-	0	0
Other Current Liabilities	9.51	12.15	3.03	3.01	2.43	3.63
Total Current Liabilities	89.18	72.36	21.34	18.54	21.98	51.38
Long-Term Debt	20.39	22.08	14.8	18.28	18.61	21.18
Long-Term Leases	-	-	-	-	-	0.01
Pension & Post-Retirement Benefits	5.13	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	1.97	2.17	0.15	1.2	2.73	4.87
Total Liabilities	116.66	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	129.83	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	246.49	228.83	156.22	152.13	147.62	173.2
Total Debt	27.64	30.83	19.6	23.69	23.6	28.8
Net Cash (Debt)	-24.76	-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	13.18	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	129.58	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	14.14	12.6	9.54	9.49	9.49
Buildings	88.75	88.59	79.81	76.7	75.57	74.29
Machinery	128.45	127.89	118.65	114.94	103.05	97.34
Construction In Progress	39.86	36.58	6.19	0.28	0.04	1.2