PT Steady Safe 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	27,394	23,432	8,294	6,791	8,418	10,643
Cash & Short-Term Investments	27,394	23,432	8,294	6,791	8,418	10,643
Cash Growth	325.73%	182.54%	22.13%	-19.33%	-20.90%	125.67%
Accounts Receivable	16,831	16,840	18,291	15,763	19,080	15,200
Other Receivables	1,505	81.2	47.2	149.63	32.2	32.2
Receivables	18,336	16,921	18,338	15,913	19,112	15,232
Prepaid Expenses	14,715	1,506	1,344	2,008	1,517	1,291
Other Current Assets	-	12,721	800	-	91.48	39.28
Total Current Assets	60,445	54,581	28,775	24,711	29,138	27,205
Property, Plant & Equipment	136,769	144,429	175,070	212,027	241,145	270,840
Long-Term Investments	558.85	558.85	558.85	558.85	558.85	558.85
Total Assets	197,772	199,569	204,404	237,297	270,842	298,604
Accrued Expenses	21,848	5,315	4,090	6,464	6,557	6,187
Short-Term Debt	5,327	9,497	56,184	45,702	35,598	33,153
Current Portion of Leases	-	2,124	2,124	91,649	69,800	194,464
Current Income Taxes Payable	-	17,109	15,072	10,888	11,492	12,889
Other Current Liabilities	83,505	84,141	84,590	84,542	83,589	77,294
Total Current Liabilities	110,680	118,185	162,060	239,245	207,036	323,988
Long-Term Debt	-	-	-	-	-	6,766
Long-Term Leases	-	-	31,731	23,986	115,634	33,111
Pension & Post-Retirement Benefits	557.38	557.38	726.49	681.38	619.87	923.06
Long-Term Deferred Tax Liabilities	17,183	17,183	20,307	11,072	4,789	1,497
Other Long-Term Liabilities	554.69	554.69	554.69	554.69	554.69	554.69
Total Liabilities	128,975	136,481	215,379	275,539	328,635	366,839
Common Stock	238,841	238,841	218,234	218,234	218,234	218,234
Additional Paid-In Capital	520,323	520,323	506,311	506,311	506,311	506,311
Retained Earnings	-690,266	-695,975	-735,480	-762,783	-782,451	-792,703
Comprehensive Income & Other	371.78	371.78	432.19	468.6	585.89	395.07
Total Common Equity	69,270	63,561	-10,502	-37,769	-57,320	-67,762
Minority Interest	-472.65	-472.65	-472.65	-472.65	-472.65	-472.65
Shareholders' Equity	68,797	63,088	-10,975	-38,242	-57,793	-68,235
Total Liabilities & Equity	197,772	199,569	204,404	237,297	270,842	298,604
Total Debt	5,327	11,621	90,039	161,336	221,032	267,494
Net Cash (Debt)	22,067	11,811	-81,745	-154,545	-212,614	-256,851
Net Cash Per Share	35.87	19.20	-132.89	-251.23	-345.63	-417.55
Filing Date Shares Outstanding	821.21	821.21	615.15	615.15	615.15	615.15
Total Common Shares Outstanding	821.21	821.21	615.15	615.15	615.15	615.15
Working Capital	-50,235	-63,605	-133,284	-214,534	-177,898	-296,782
Book Value Per Share	84.35	77.40	-17.07	-61.40	-93.18	-110.16
Tangible Book Value	69,270	63,561	-10,502	-37,769	-57,320	-67,762
Tangible Book Value Per Share	84.35	77.40	-17.07	-61.40	-93.18	-110.16
Land	-	4,384	4,384	4,384	4,384	4,384
Buildings	-	6,492	6,492	6,492	6,492	6,492
Machinery	-	407,792	96,692	96,692	96,649	96,649

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