IDX:SAGE 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	1,278	1,110	1,283	680.13	521.93	1,972
Cash & Short-Term Investments	1,278	1,110	1,283	680.13	521.93	1,972
Cash Growth	-59.84%	-13.50%	88.65%	30.31%	-73.53%	350.94%
Accounts Receivable	9,701	6,078	14,585	4,579	6,053	214.06
Receivables	9,728	6,078	14,585	4,579	6,053	214.06
Inventory	77,039	72,226	61,564	37,275	48,015	41,979
Prepaid Expenses	328.94	40.23	8.7	8.7	12.39	8.07
Other Current Assets	770.94	890.16	1,244	1,405	695.09	799.18
Total Current Assets	89,144	80,344	78,685	43,948	55,297	44,972
Property, Plant & Equipment	684.9	536.4	810.42	122.66	167.02	248.27
Long-Term Accounts Receivable	6,089	22,067	15,713	11,644	9,951	2,043
Other Long-Term Assets	223,936	223,936	223,936	213,927	213,927	213,927
Total Assets	319,854	326,884	319,145	269,642	279,342	261,190
Accounts Payable	-	-	-	-	1,050	-
Accrued Expenses	378.5	232.36	243.22	2,334	4,222	1,327
Current Portion of Long-Term Debt	175.94	213.29	213.29	-	-	-
Current Income Taxes Payable	4,977	5,007	5,595	5,482	3,874	3,575
Current Unearned Revenue	6,938	10,157	10,627	11,046	25,080	19,557
Other Current Liabilities	84.39	-	-	113,096	118,096	118,096
Total Current Liabilities	12,554	15,610	16,679	131,959	152,323	142,556
Long-Term Debt	21,432	22,283	13,786	9,204	10,653	7,772
Pension & Post-Retirement Benefits	996.07	996.07	857.99	724.93	775.38	970.4
Total Liabilities	34,981	38,889	31,323	141,888	163,751	151,298
Common Stock	160,671	160,665	160,665	128,465	128,465	128,465
Additional Paid-In Capital	130,408	130,385	130,384	7,292	6,759	6,759
Retained Earnings	-6,709	-3,554	-3,631	-8,402	-20,105	-24,985
Comprehensive Income & Other	497.94	497.94	399.17	396.37	472.2	-347.35
Total Common Equity	284,868	287,995	287,818	127,751	115,591	109,892
Minority Interest	5	-0.17	3.88	2.94	-	-
Shareholders' Equity	284,873	287,995	287,822	127,754	115,591	109,892
Total Liabilities & Equity	319,854	326,884	319,145	269,642	279,342	261,190
Total Debt	21,608	22,497	13,999	9,204	10,653	7,772
Net Cash (Debt)	-20,330	-21,387	-12,716	-8,524	-10,131	-5,800
Net Cash Per Share	-2.53	-2.66	-1.58	-1.33	-1.58	-2.53
Filing Date Shares Outstanding	8,033	8,033	8,033	6,423	6,423	2,290
Total Common Shares Outstanding	8,033	8,033	8,033	6,423	6,423	2,290
Working Capital	76,590	64,735	62,006	-88,012	-97,026	-97,584
Book Value Per Share	35.46	35.85	35.83	19.89	18.00	47.98
Tangible Book Value	284,868	287,995	287,818	127,751	115,591	109,892
Tangible Book Value Per Share	35.46	35.85	35.83	19.89	18.00	47.98
Machinery	1,813	1,420	1,420	636.89	636.89	1,057

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