IDX:SAME 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	174,196	152,450	146,760	128,285	302,137	515,070
Short-Term Investments	-	-	4,500	21,500	12,000	110,000
Cash & Short-Term Investments	174,196	152,450	151,260	149,785	314,137	625,070
Cash Growth	137.69%	0.79%	0.98%	-52.32%	-49.74%	1141.18%
Accounts Receivable	278,079	274,538	259,790	246,667	178,791	167,296
Other Receivables	-	9,374	7,364	2,522	3,768	3,292
Receivables	278,079	283,912	267,154	249,189	182,559	170,588
Inventory	53,689	54,350	52,347	53,773	40,436	38,413
Prepaid Expenses	35,814	12,786	16,579	11,471	15,645	20,179
Other Current Assets	2,536	3,298	3,880	8,084	5,196	5,070
Total Current Assets	544,314	506,795	491,220	472,302	557,973	859,320
Property, Plant & Equipment	4,185,716	4,235,255	3,973,310	3,796,873	3,573,915	3,562,798
Long-Term Investments	427,836	451,864	452,516	447,585	428,303	-
Goodwill	449,245	449,245	449,245	449,245	449,245	449,245
Other Intangible Assets	87,898	92,355	108,688	110,137	75,723	14,517
Long-Term Deferred Tax Assets	39,507	40,319	42,487	49,315	35,849	37,305
Other Long-Term Assets	33,896	26,323	40,845	39,320	18,996	23,416
Total Assets	5,768,412	5,802,155	5,558,310	5,364,778	5,140,004	4,946,600
Accounts Payable	184,350	154,250	125,601	95,984	90,465	88,015
Accrued Expenses	101,564	156,411	134,239	124,010	128,111	149,216
Short-Term Debt	276,000	252,000	140,000	100,000	-	9,058
Current Portion of Long-Term Debt	406,239	361,468	233,878	177,640	89,405	6,436
Current Portion of Leases	316.94	316.94	43.4	2,815	4,854	7,755
Current Income Taxes Payable	-	9,293	10,829	17,120	18,160	29,400
Current Unearned Revenue	10,399	8,132	5,904	4,969	3,582	3,401
Other Current Liabilities	25,540	11,617	12,679	19,245	28,385	38,790
Total Current Liabilities	1,004,409	953,487	663,174	541,782	362,961	332,071
Long-Term Debt	271,545	489,444	594,904	681,430	644,188	11,964
Long-Term Leases	456.5	442.53	859.09	1,339	4,130	8,974
Pension & Post-Retirement Benefits	148,922	139,445	103,546	90,355	71,917	61,227
Long-Term Deferred Tax Liabilities	51,899	53,489	57,576	66,254	73,790	89,379
Other Long-Term Liabilities	100,647	100	-	-	-	-
Total Liabilities	1,577,878	1,636,408	1,420,060	1,381,160	1,156,986	503,614
Common Stock	343,293	343,118	342,943	342,768	342,593	342,593
Additional Paid-In Capital	3,114,070	3,111,672	3,109,584	3,105,644	3,103,613	3,103,615
Retained Earnings	-84,785	-83,946	-114,022	-125,743	-137,995	-142,342
Comprehensive Income & Other	446,401	430,397	441,917	313,336	314,624	535,226
Total Common Equity	3,818,978	3,801,241	3,780,421	3,636,005	3,622,835	3,839,092
Minority Interest	371,556	364,507	357,829	347,614	360,183	603,895
Shareholders' Equity	4,190,534	4,165,748	4,138,250	3,983,619	3,983,018	4,442,987
Total Liabilities & Equity	5,768,412	5,802,155	5,558,310	5,364,778	5,140,004	4,946,600
Total Debt	954,557	1,103,671	969,685	963,222	742,577	44,186
Net Cash (Debt)	-780,361	-951,222	-818,425	-813,437	-428,440	580,885
Net Cash Per Share	-45.65	-55.44	-47.73	-47.47	-25.01	42.89
Filing Date Shares Outstanding	17,165	17,156	17,147	17,138	17,130	17,130
Total Common Shares Outstanding	17,165	17,156	17,147	17,138	17,130	17,130
Working Capital	-460,094	-446,692	-171,955	-69,479	195,012	527,250
Book Value Per Share	222.49	221.57	220.47	212.16	211.50	224.12
Tangible Book Value	3,281,835	3,259,641	3,222,488	3,076,622	3,097,867	3,375,330
Tangible Book Value Per Share	191.20	190.00	187.93	179.52	180.85	197.05
Land	-	2,111,140	2,111,140	1,947,245	1,679,086	1,627,203
Buildings	-	2,267,639	2,110,495	1,993,366	1,970,985	1,921,151
Machinery	-	1,713,763	1,393,303	1,281,088	1,147,921	1,042,455
Construction In Progress	-	-	-	9,573	2,579	9,672

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