IDX:SAMF 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	72,179	104,892	63,422	165,356	311,155	99,824
Cash & Short-Term Investments	72,179	104,892	63,422	165,356	311,155	99,824
Cash Growth	-7.40%	65.39%	-61.65%	-46.86%	211.70%	115.62%
Accounts Receivable	1,059,597	1,295,708	1,231,426	807,444	601,000	503,574
Receivables	1,059,597	1,295,708	1,231,426	807,444	601,000	503,574
Inventory	1,352,094	901,180	880,544	1,263,391	1,669,639	758,517
Prepaid Expenses	34,781	-	-	-	10.42	49.69
Other Current Assets	120,616	13,186	45,072	143,699	96,480	51,960
Total Current Assets	2,639,265	2,314,966	2,220,463	2,379,890	2,678,284	1,413,924
Property, Plant & Equipment	845,501	847,651	557,170	391,554	378,737	309,525
Long-Term Investments	-	-	-	13,800	34,500	34,500
Long-Term Deferred Tax Assets	12,267	12,574	10,728	8,421	6,260	5,175
Total Assets	3,497,033	3,175,191	2,788,362	2,793,665	3,097,782	1,763,124
Accounts Payable	512,392	339,600	369,394	340,374	856,188	310,219
Accrued Expenses	31,579	44,563	18,984	5,379	3,028	6,480
Short-Term Debt	798,263	649,221	615,529	730,455	784,886	520,118
Current Portion of Long-Term Debt	35,076	29,869	29,869	10,315	10,315	10,198
Current Portion of Leases	-	6,079	7,915	5,542	1,571	969.63
Current Income Taxes Payable	-	13,201	34,184	35,937	17,127	20,432
Current Unearned Revenue	85,878	88,983	9,874	226,565	256,570	15,117
Other Current Liabilities	-	-	-	-	285.92	918.82
Total Current Liabilities	1,463,188	1,171,515	1,085,748	1,354,566	1,929,971	884,452
Long-Term Debt	76,959	84,426	114,294	32,239	30,474	-
Long-Term Leases	-	4,063	5,543	7,201	1,448	290.47
Pension & Post-Retirement Benefits	26,834	26,834	20,829	19,582	15,569	16,170
Total Liabilities	1,569,869	1,286,837	1,226,414	1,413,588	1,977,461	900,913
Common Stock	512,500	512,500	512,500	512,500	512,500	512,500
Additional Paid-In Capital	12,031	12,031	12,031	12,031	12,031	12,031
Retained Earnings	1,080,806	1,043,184	982,513	813,774	561,172	312,596
Comprehensive Income & Other	263,624	263,624	-206.51	-1,882	-1,254	-1,278
Total Common Equity	1,868,961	1,831,339	1,506,838	1,336,423	1,084,449	835,849
Minority Interest	58,203	57,015	55,111	43,654	35,871	26,362
Shareholders' Equity	1,927,165	1,888,354	1,561,948	1,380,077	1,120,320	862,211
Total Liabilities & Equity	3,497,033	3,175,191	2,788,362	2,793,665	3,097,782	1,763,124
Total Debt	910,298	773,657	773,149	785,751	828,694	531,576
Net Cash (Debt)	-838,119	-668,765	-709,728	-620,395	-517,539	-431,753
Net Cash Per Share	-81.76	-65.25	-69.24	-60.53	-50.49	-42.12
Filing Date Shares Outstanding	10,251	10,250	10,250	10,250	10,250	10,250
Total Common Shares Outstanding	10,251	10,250	10,250	10,250	10,250	10,250
Working Capital	1,176,078	1,143,451	1,134,716	1,025,324	748,313	529,471
Book Value Per Share	182.32	178.67	147.01	130.38	105.80	81.55
Tangible Book Value	1,868,961	1,831,339	1,506,838	1,336,423	1,084,449	835,849
Tangible Book Value Per Share	182.32	178.67	147.01	130.38	105.80	81.55
Land	-	293,309	14,540	10,908	10,908	10,908
Buildings	-	299,732	240,587	200,361	173,186	165,962
Machinery	-	477,771	358,650	343,912	242,097	227,156
Construction In Progress	-	23,327	147,180	5,295	94,562	23,926

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