PT Sat Nusapersada 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	10.2	22.91	18.62	13.79	11.93
Short-Term Investments	-	3.4	10.43	3.18	-
Cash & Short-Term Investments	10.2	26.31	29.05	16.97	11.93
Cash Growth	-61.23%	-9.41%	71.19%	42.27%	50.28%
Accounts Receivable	35.34	11.46	10.35	13.59	31.62
Other Receivables	1.49	0.56	0.05	0.49	0.5
Receivables	36.83	12.02	10.4	14.08	32.12
Inventory	35.26	15.25	13.79	19.5	24.31
Other Current Assets	2.65	3.34	2.54	0.61	1.58
Total Current Assets	84.94	56.92	55.77	51.15	69.94
Property, Plant & Equipment	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	0.69	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	2.39	2.4	2.57	2.69	2.85
Total Assets	228.83	156.22	152.13	147.62	173.2
Accounts Payable	49.92	12.55	8.64	13.15	38.83
Accrued Expenses	0.52	0.4	0.4	0.4	0.51
Short-Term Debt	2	-	-	-	2.5
Current Portion of Long-Term Debt	6.76	4.8	5.41	4.99	5.1
Current Portion of Leases	-	-	-	0.01	0.02
Current Income Taxes Payable	1	0.56	1.08	1.01	0.8
Current Unearned Revenue	-	-	-	0	0
Other Current Liabilities	12.15	3.03	3.01	2.43	3.63
Total Current Liabilities	72.36	21.34	18.54	21.98	51.38
Long-Term Debt	22.08	14.8	18.28	18.61	21.18
Long-Term Leases	-	-	-	-	0.01
Pension & Post-Retirement Benefits	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	2.17	0.15	1.2	2.73	4.87
Total Liabilities	101.62	41.07	43.26	47.95	83.42
Common Stock	32.33	32.33	32.33	32.33	32.33
Additional Paid-In Capital	31.13	31.13	31.13	31.13	31.13
Retained Earnings	63.76	51.7	45.41	36.21	26.32
Comprehensive Income & Other	-	-	-0	-0	-0
Total Common Equity	127.21	115.16	108.87	99.67	89.78
Minority Interest	0	0	0	0	0
Shareholders' Equity	127.22	115.16	108.87	99.67	89.78
Total Liabilities & Equity	228.83	156.22	152.13	147.62	173.2
Total Debt	30.83	19.6	23.69	23.6	28.8
Net Cash (Debt)	-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
Filing Date Shares Outstanding	5,314	5,314	5,314	5,314	5,314
Total Common Shares Outstanding	5,314	5,314	5,314	5,314	5,314
Working Capital	12.59	35.58	37.23	29.17	18.56
Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	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
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

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