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 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	52,020	48,204	63,213	51,020	54,699	98,938
Cash & Short-Term Investments	52,020	48,204	63,213	51,020	54,699	98,938
Cash Growth	0.09%	-23.74%	23.90%	-6.73%	-44.71%	63.00%
Accounts Receivable	10,249	29,090	23,479	26,051	36,509	24,075
Other Receivables	5,453	5,609	2,433	2,619	510.04	1,515
Receivables	15,702	34,700	25,912	28,669	40,245	25,589
Inventory	203,489	221,138	213,816	265,025	313,650	255,637
Prepaid Expenses	83,006	34,452	41,725	40,530	47,051	53,702
Other Current Assets	7,211	5,859	5,008	5,896	6,158	6,807
Total Current Assets	361,427	344,353	349,674	391,140	461,802	440,673
Property, Plant & Equipment	1,355,660	1,415,833	1,595,946	1,772,175	1,816,570	1,594,258
Other Intangible Assets	30,088	34,279	43,326	44,426	55,144	-
Long-Term Deferred Tax Assets	11,389	14,289	20,736	125.3	-	3,277
Long-Term Deferred Charges	62,668	64,206	70,579	79,752	81,809	89,864
Other Long-Term Assets	59,932	55,391	55,410	59,875	94,273	70,999
Total Assets	1,881,165	1,928,350	2,135,671	2,347,493	2,509,598	2,199,070
Accounts Payable	69,352	102,118	108,368	101,184	140,669	119,246
Accrued Expenses	135,052	188,962	206,375	151,708	203,228	190,285
Short-Term Debt	66,617	-	86,359	197,340	258,739	43,214
Current Portion of Long-Term Debt	70,833	102,083	115,000	90,000	62,500	24,744
Current Portion of Leases	64,750	59,211	63,114	47,844	42,066	43,564
Current Income Taxes Payable	15,710	7,270	5,929	6,189	6,628	7,612
Current Unearned Revenue	-	-	-	-	639.8	672.69
Other Current Liabilities	62,685	47,927	42,101	44,078	43,443	45,347
Total Current Liabilities	484,999	507,571	627,245	638,343	757,912	474,685
Long-Term Debt	110,000	147,500	261,250	383,750	365,018	282,556
Long-Term Leases	39,599	51,146	70,526	79,150	59,248	44,441
Pension & Post-Retirement Benefits	197,955	188,409	158,067	169,974	151,821	173,279
Long-Term Deferred Tax Liabilities	-	-	-	-	2,678	-
Total Liabilities	832,553	894,625	1,117,088	1,271,217	1,336,677	974,961
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	116,155	112,747	87,996	160,831	257,056	340,512
Treasury Stock	-9,140	-9,140	-9,140	-9,140	-9,140	-9,140
Comprehensive Income & Other	46,555	46,555	56,164	41,022	41,442	9,174
Shareholders' Equity	1,048,612	1,033,725	1,018,583	1,076,276	1,172,921	1,224,109
Total Liabilities & Equity	1,881,165	1,928,350	2,135,671	2,347,493	2,509,598	2,199,070
Total Debt	351,799	359,940	596,248	798,083	787,571	438,520
Net Cash (Debt)	-299,779	-311,735	-533,036	-747,063	-732,872	-339,582
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-99.74	-103.72	-177.35	-248.57	-243.84	-112.99
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	-123,572	-163,218	-277,571	-247,203	-296,110	-34,012
Book Value Per Share	345.08	343.95	338.91	358.10	390.26	407.29
Tangible Book Value	1,007,045	999,446	975,257	1,031,850	1,117,777	1,224,109
Tangible Book Value Per Share	335.07	332.54	324.49	343.32	371.91	407.29
Land	84,102	84,102	84,102	88,196	88,183	86,150
Buildings	182,213	178,611	180,402	171,376	144,931	81,817
Machinery	1,141,104	1,140,481	1,153,269	1,178,630	1,123,867	1,033,387
Leasehold Improvements	1,306,991	1,301,048	1,304,623	1,319,684	1,274,414	1,193,750