IDX:SAGE 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	562.27	1,110	1,283	680.13	521.93
Cash & Short-Term Investments	562.27	1,110	1,283	680.13	521.93
Cash Growth	-49.34%	-13.50%	88.65%	30.31%	-73.53%
Accounts Receivable	8,321	6,078	14,585	4,579	6,053
Receivables	8,321	6,078	14,585	4,579	6,053
Inventory	77,324	72,226	61,564	37,275	48,015
Prepaid Expenses	176.87	40.23	8.7	8.7	12.39
Other Current Assets	690.15	890.16	1,244	1,405	695.09
Total Current Assets	87,074	80,344	78,685	43,948	55,297
Property, Plant & Equipment	648.21	536.4	810.42	122.66	167.02
Long-Term Accounts Receivable	6,089	22,067	15,713	11,644	9,951
Long-Term Deferred Tax Assets	14.26	-	-	-	-
Other Long-Term Assets	225,427	223,936	223,936	213,927	213,927
Total Assets	319,253	326,884	319,145	269,642	279,342
Accounts Payable	-	-	-	-	1,050
Accrued Expenses	5,273	232.36	243.22	2,334	4,222
Current Portion of Long-Term Debt	124.94	213.29	213.29	-	-
Current Income Taxes Payable	-	5,007	5,595	5,482	3,874
Current Unearned Revenue	7,101	10,157	10,627	11,046	25,080
Other Current Liabilities	12.06	-	-	113,096	118,096
Total Current Liabilities	12,511	15,610	16,679	131,959	152,323
Long-Term Debt	21,432	22,283	13,786	9,204	10,653
Pension & Post-Retirement Benefits	1,246	996.07	857.99	724.93	775.38
Total Liabilities	35,189	38,889	31,323	141,888	163,751
Common Stock	160,671	160,665	160,665	128,465	128,465
Additional Paid-In Capital	130,408	130,385	130,384	7,292	6,759
Retained Earnings	-7,580	-3,554	-3,631	-8,402	-20,105
Comprehensive Income & Other	558.21	497.94	399.17	396.37	472.2
Total Common Equity	284,057	287,995	287,818	127,751	115,591
Minority Interest	7.51	-0.17	3.88	2.94	-
Shareholders' Equity	284,064	287,995	287,822	127,754	115,591
Total Liabilities & Equity	319,253	326,884	319,145	269,642	279,342
Total Debt	21,557	22,497	13,999	9,204	10,653
Net Cash (Debt)	-20,994	-21,387	-12,716	-8,524	-10,131
Net Cash Per Share	-2.61	-2.66	-1.58	-1.33	-1.58
Filing Date Shares Outstanding	8,034	8,033	8,033	6,423	6,423
Total Common Shares Outstanding	8,034	8,033	8,033	6,423	6,423
Working Capital	74,564	64,735	62,006	-88,012	-97,026
Book Value Per Share	35.36	35.85	35.83	19.89	18.00
Tangible Book Value	284,057	287,995	287,818	127,751	115,591
Tangible Book Value Per Share	35.36	35.85	35.83	19.89	18.00
Machinery	-	1,420	1,420	636.89	636.89

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