IDX:SAME 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	136,850	146,760	128,285	302,137	515,070	50,361
Short-Term Investments	-	4,500	21,500	12,000	110,000	-
Cash & Short-Term Investments	136,850	151,260	149,785	314,137	625,070	50,361
Cash Growth	43.58%	0.98%	-52.32%	-49.74%	1141.18%	121.83%
Accounts Receivable	306,234	259,790	246,667	178,791	167,296	146,022
Other Receivables	3,561	7,364	2,522	3,768	3,292	1,251
Receivables	309,795	267,154	249,189	182,559	170,588	147,272
Inventory	49,501	52,347	53,773	40,436	38,413	23,682
Prepaid Expenses	21,102	16,579	11,471	15,645	20,179	15,938
Other Current Assets	3,966	3,880	8,084	5,196	5,070	8,168
Total Current Assets	521,214	491,220	472,302	557,973	859,320	245,420
Property, Plant & Equipment	4,194,131	3,973,310	3,796,873	3,573,915	3,562,798	2,539,205
Long-Term Investments	453,171	452,516	447,585	428,303	-	-
Goodwill	449,245	449,245	449,245	449,245	449,245	169,172
Other Intangible Assets	96,619	108,688	110,137	75,723	14,517	590.49
Long-Term Deferred Tax Assets	37,793	42,487	49,315	35,849	37,305	21,500
Other Long-Term Assets	27,754	40,845	39,320	18,996	23,416	18,662
Total Assets	5,779,926	5,558,310	5,364,778	5,140,004	4,946,600	2,994,550
Accounts Payable	120,719	125,601	95,984	90,465	88,015	93,000
Accrued Expenses	129,107	133,524	124,010	128,111	149,216	141,080
Short-Term Debt	228,776	140,000	100,000	-	9,058	60,000
Current Portion of Long-Term Debt	331,901	233,878	177,640	89,405	6,436	5,600
Current Portion of Leases	-	43.4	2,815	4,854	7,755	7,262
Current Income Taxes Payable	9,530	10,829	17,120	18,160	29,400	36,162
Current Unearned Revenue	10,810	5,904	4,969	3,582	3,401	6,021
Other Current Liabilities	16,127	13,394	19,245	28,385	38,790	25,152
Total Current Liabilities	846,971	663,174	541,782	362,961	332,071	374,277
Long-Term Debt	575,303	594,904	681,430	644,188	11,964	998,899
Long-Term Leases	745.76	859.09	1,339	4,130	8,974	12,741
Pension & Post-Retirement Benefits	122,984	103,546	90,355	71,917	61,227	75,672
Long-Term Deferred Tax Liabilities	53,698	57,576	66,254	73,790	89,379	5,262
Other Long-Term Liabilities	100	-	-	-	-	3,056
Total Liabilities	1,599,801	1,420,060	1,381,160	1,156,986	503,614	1,469,906
Common Stock	343,118	342,943	342,768	342,593	342,593	118,000
Additional Paid-In Capital	3,111,672	3,109,584	3,105,644	3,103,613	3,103,615	15,492
Retained Earnings	-81,120	-114,022	-125,743	-137,995	-142,342	-291,462
Comprehensive Income & Other	442,644	441,917	313,336	314,624	535,226	1,526,696
Total Common Equity	3,816,314	3,780,421	3,636,005	3,622,835	3,839,092	1,368,727
Minority Interest	363,811	357,829	347,614	360,183	603,895	155,917
Shareholders' Equity	4,180,125	4,138,250	3,983,619	3,983,018	4,442,987	1,524,644
Total Liabilities & Equity	5,779,926	5,558,310	5,364,778	5,140,004	4,946,600	2,994,550
Total Debt	1,136,726	969,685	963,222	742,577	44,186	1,084,502
Net Cash (Debt)	-999,876	-818,425	-813,437	-428,440	580,885	-1,034,141
Net Cash Per Share	-58.29	-47.73	-47.47	-25.01	42.89	-155.02
Filing Date Shares Outstanding	17,156	17,147	17,138	17,130	17,130	11,900
Total Common Shares Outstanding	17,156	17,147	17,138	17,130	17,130	5,900
Working Capital	-325,757	-171,955	-69,479	195,012	527,250	-128,856
Book Value Per Share	222.45	220.47	212.16	211.50	224.12	231.99
Tangible Book Value	3,270,450	3,222,488	3,076,622	3,097,867	3,375,330	1,198,965
Tangible Book Value Per Share	190.63	187.93	179.52	180.85	197.05	203.21
Land	2,111,140	2,111,140	1,947,245	1,679,086	1,627,203	1,207,323
Buildings	2,100,582	2,056,087	1,993,366	1,970,985	1,921,151	1,303,218
Machinery	1,618,877	1,393,303	1,281,088	1,147,921	1,042,455	716,783
Construction In Progress	163,891	54,408	9,573	2,579	9,672	22,968

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