PT Supra Boga Lestari 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	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	83,851	77,563	106,108	123,046	101,838	125,280
Cash & Short-Term Investments	83,851	77,563	106,108	123,046	101,838	125,280
Cash Growth	-16.46%	-26.90%	-13.77%	20.83%	-18.71%	-55.02%
Accounts Receivable	11,736	17,984	19,405	21,105	26,803	25,648
Other Receivables	-	-	-	-	-	37.55
Receivables	14,471	20,834	22,262	23,795	29,298	27,405
Inventory	435,552	438,447	399,459	361,790	385,211	414,817
Prepaid Expenses	10,796	8,640	12,242	9,828	2,090	2,000
Other Current Assets	1,862	1,747	1,295	873.94	1,360	1,399
Total Current Assets	546,534	547,231	541,366	519,333	519,797	570,901
Property, Plant & Equipment	511,489	508,921	543,897	583,483	697,391	802,259
Long-Term Investments	-	-	-	34,843	33,342	32,355
Other Intangible Assets	5,032	5,596	8,851	9,437	11,505	17,795
Long-Term Deferred Tax Assets	43,177	42,657	38,233	26,376	21,600	20,033
Long-Term Deferred Charges	1,487	1,108	1,478	1,870	2,096	2,143
Other Long-Term Assets	71,265	66,465	56,885	65,160	62,078	60,709
Total Assets	1,183,024	1,176,778	1,197,109	1,247,188	1,354,419	1,512,036
Accounts Payable	348,991	368,684	381,846	409,927	424,766	471,519
Accrued Expenses	64,823	72,958	64,629	47,787	34,752	32,282
Short-Term Debt	100,000	100,000	60,000	120,000	80,000	50,000
Current Portion of Long-Term Debt	3,333	-	-	-	-	-
Current Portion of Leases	83,426	76,464	96,718	82,080	79,277	75,868
Current Income Taxes Payable	7,227	1,958	3,780	3,647	3,310	3,482
Total Current Liabilities	607,801	620,065	606,973	663,441	622,105	633,151
Long-Term Debt	26,667	-	-	-	-	-
Long-Term Leases	208,467	225,230	213,733	236,353	268,421	328,117
Pension & Post-Retirement Benefits	60,212	59,608	50,336	43,288	31,889	36,328
Other Long-Term Liabilities	7,419	6,585	4,004	4,916	5,766	7,376
Total Liabilities	910,566	911,487	875,046	947,997	928,181	1,004,972
Common Stock	156,449	156,449	156,449	156,449	156,449	156,449
Additional Paid-In Capital	119,104	119,104	119,104	119,104	119,104	119,104
Retained Earnings	-205.92	-7,376	48,450	24,894	151,443	232,239
Comprehensive Income & Other	-4,825	-4,825	-4,825	-4,825	-4,825	-4,825
Total Common Equity	270,521	263,351	319,177	295,621	422,170	502,967
Minority Interest	1,936	1,940	2,886	3,570	4,067	4,097
Shareholders' Equity	272,458	265,291	322,063	299,191	426,238	507,064
Total Liabilities & Equity	1,183,024	1,176,778	1,197,109	1,247,188	1,354,419	1,512,036
Total Debt	421,893	401,694	370,451	438,433	427,698	453,985
Net Cash (Debt)	-338,042	-324,131	-264,343	-315,386	-325,860	-328,704
Net Cash Per Share	-216.07	-207.18	-168.96	-201.59	-208.29	-210.10
Filing Date Shares Outstanding	1,564	1,564	1,564	1,564	1,564	1,564
Total Common Shares Outstanding	1,564	1,564	1,564	1,564	1,564	1,564
Working Capital	-61,267	-72,834	-65,607	-144,108	-102,308	-62,249
Book Value Per Share	172.91	168.33	204.01	188.96	269.85	321.49
Tangible Book Value	265,490	257,755	310,326	286,184	410,666	485,172
Tangible Book Value Per Share	169.70	164.75	198.36	182.93	262.49	310.12
Buildings	367,230	359,414	368,204	404,550	434,747	417,650
Machinery	394,369	388,447	382,444	494,859	516,924	491,007
Construction In Progress	12,470	6,631	4,362	3,611	5,655	-

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