PT Sarimelati Kencana Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21,189	63,213	51,020	54,699	98,938	60,699
Cash & Short-Term Investments	21,189	63,213	51,020	54,699	98,938	60,699
Cash Growth	-12.50%	23.90%	-6.73%	-44.71%	63.00%	-45.03%
Accounts Receivable	9,277	23,479	26,051	36,509	24,075	19,436
Other Receivables	5,193	2,433	2,619	510.04	1,515	11,980
Receivables	14,470	25,912	28,669	40,245	25,589	31,416
Inventory	226,799	213,816	265,025	313,650	255,637	255,082
Prepaid Expenses	41,831	41,725	40,530	47,051	53,702	40,689
Restricted Cash	-	-	-	-	-	5,078
Other Current Assets	4,725	5,008	5,896	6,158	6,807	7,397
Total Current Assets	309,014	349,674	391,140	461,802	440,673	400,361
Property, Plant & Equipment	1,467,610	1,595,946	1,772,175	1,816,570	1,594,258	1,666,084
Other Intangible Assets	39,065	43,326	44,426	55,144	-	-
Long-Term Deferred Tax Assets	15,873	20,736	125.3	-	3,277	12,361
Long-Term Deferred Charges	64,947	70,579	79,752	81,809	89,864	83,892
Other Long-Term Assets	55,567	55,410	59,875	94,273	70,999	68,568
Total Assets	1,952,076	2,135,671	2,347,493	2,509,598	2,199,070	2,231,266
Accounts Payable	80,784	108,368	101,184	140,669	119,246	100,560
Accrued Expenses	189,024	206,375	151,708	203,228	190,285	167,922
Short-Term Debt	25,082	86,359	197,340	258,739	43,214	99,312
Current Portion of Long-Term Debt	114,167	115,000	90,000	62,500	24,744	7,965
Current Portion of Leases	71,820	63,114	47,844	42,066	43,564	65,878
Current Income Taxes Payable	7,170	5,929	6,189	6,628	7,612	5,880
Current Unearned Revenue	-	-	-	639.8	672.69	896.33
Other Current Liabilities	47,727	42,101	44,078	43,443	45,347	32,838
Total Current Liabilities	535,773	627,245	638,343	757,912	474,685	481,250
Long-Term Debt	164,583	261,250	383,750	365,018	282,556	235,704
Long-Term Leases	49,418	70,526	79,150	59,248	44,441	69,872
Pension & Post-Retirement Benefits	167,805	158,067	169,974	151,821	173,279	294,072
Long-Term Deferred Tax Liabilities	-	-	-	2,678	-	-
Total Liabilities	917,580	1,117,088	1,271,217	1,336,677	974,961	1,080,899
Common Stock	302,188	302,188	302,188	302,188	302,188	302,188
Additional Paid-In Capital	581,375	581,375	581,375	581,375	581,375	581,375
Retained Earnings	103,910	87,996	160,831	257,056	340,512	278,024
Treasury Stock	-9,140	-9,140	-9,140	-9,140	-9,140	-9,140
Comprehensive Income & Other	56,164	56,164	41,022	41,442	9,174	-2,079
Shareholders' Equity	1,034,497	1,018,583	1,076,276	1,172,921	1,224,109	1,150,368
Total Liabilities & Equity	1,952,076	2,135,671	2,347,493	2,509,598	2,199,070	2,231,266
Total Debt	425,070	596,248	798,083	787,571	438,520	478,730
Net Cash (Debt)	-403,881	-533,036	-747,063	-732,872	-339,582	-418,031
Net Cash Per Share	-134.38	-177.35	-248.57	-243.84	-112.99	-138.91
Filing Date Shares Outstanding	3,005	3,005	3,005	3,005	3,005	3,005
Total Common Shares Outstanding	3,005	3,005	3,005	3,005	3,005	3,005
Working Capital	-226,759	-277,571	-247,203	-296,110	-34,012	-80,890
Book Value Per Share	344.20	338.91	358.10	390.26	407.29	382.76
Tangible Book Value	995,432	975,257	1,031,850	1,117,777	1,224,109	1,150,368
Tangible Book Value Per Share	331.20	324.49	343.32	371.91	407.29	382.76
Land	84,102	84,102	88,196	88,183	86,150	83,829
Buildings	182,551	180,402	171,376	144,931	81,817	96,783
Machinery	1,153,134	1,153,269	1,178,630	1,123,867	1,033,387	1,005,372
Leasehold Improvements	1,316,996	1,304,623	1,319,684	1,274,414	1,193,750	1,094,746

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.