PT Sarimelati Kencana Tbk Balance Sheet

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

Millions IDR. 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	48,204	63,213	51,020	54,699	98,938
Cash & Short-Term Investments	48,204	63,213	51,020	54,699	98,938
Cash Growth	-23.74%	23.90%	-6.73%	-44.71%	63.00%
Accounts Receivable	29,090	23,479	26,051	36,509	24,075
Other Receivables	5,609	2,433	2,619	510.04	1,515
Receivables	34,700	25,912	28,669	40,245	25,589
Inventory	221,138	213,816	265,025	313,650	255,637
Prepaid Expenses	34,452	41,725	40,530	47,051	53,702
Other Current Assets	5,859	5,008	5,896	6,158	6,807
Total Current Assets	344,353	349,674	391,140	461,802	440,673
Property, Plant & Equipment	1,415,833	1,595,946	1,772,175	1,816,570	1,594,258
Other Intangible Assets	34,279	43,326	44,426	55,144	-
Long-Term Deferred Tax Assets	14,289	20,736	125.3	-	3,277
Long-Term Deferred Charges	64,206	70,579	79,752	81,809	89,864
Other Long-Term Assets	55,391	55,410	59,875	94,273	70,999
Total Assets	1,928,350	2,135,671	2,347,493	2,509,598	2,199,070
Accounts Payable	102,118	108,368	101,184	140,669	119,246
Accrued Expenses	188,962	206,375	151,708	203,228	190,285
Short-Term Debt	-	86,359	197,340	258,739	43,214
Current Portion of Long-Term Debt	102,083	115,000	90,000	62,500	24,744
Current Portion of Leases	59,211	63,114	47,844	42,066	43,564
Current Income Taxes Payable	7,270	5,929	6,189	6,628	7,612
Current Unearned Revenue	-	-	-	639.8	672.69
Other Current Liabilities	47,927	42,101	44,078	43,443	45,347
Total Current Liabilities	507,571	627,245	638,343	757,912	474,685
Long-Term Debt	147,500	261,250	383,750	365,018	282,556
Long-Term Leases	51,146	70,526	79,150	59,248	44,441
Pension & Post-Retirement Benefits	188,409	158,067	169,974	151,821	173,279
Long-Term Deferred Tax Liabilities	-	-	-	2,678	-
Total Liabilities	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
Additional Paid-In Capital	581,375	581,375	581,375	581,375	581,375
Retained Earnings	112,747	87,996	160,831	257,056	340,512
Treasury Stock	-9,140	-9,140	-9,140	-9,140	-9,140
Comprehensive Income & Other	46,555	56,164	41,022	41,442	9,174
Shareholders' Equity	1,033,725	1,018,583	1,076,276	1,172,921	1,224,109
Total Liabilities & Equity	1,928,350	2,135,671	2,347,493	2,509,598	2,199,070
Total Debt	359,940	596,248	798,083	787,571	438,520
Net Cash (Debt)	-311,735	-533,036	-747,063	-732,872	-339,582
Net Cash Per Share	-103.72	-177.35	-248.57	-243.84	-112.99
Filing Date Shares Outstanding	3,005	3,005	3,005	3,005	3,005
Total Common Shares Outstanding	3,005	3,005	3,005	3,005	3,005
Working Capital	-163,218	-277,571	-247,203	-296,110	-34,012
Book Value Per Share	343.95	338.91	358.10	390.26	407.29
Tangible Book Value	999,446	975,257	1,031,850	1,117,777	1,224,109
Tangible Book Value Per Share	332.54	324.49	343.32	371.91	407.29
Land	84,102	84,102	88,196	88,183	86,150
Buildings	178,611	180,402	171,376	144,931	81,817
Machinery	1,140,481	1,153,269	1,178,630	1,123,867	1,033,387
Leasehold Improvements	1,301,048	1,304,623	1,319,684	1,274,414	1,193,750

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.