IDX:SAPX 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	26,903	20,218	19,542	63,252	42,529	63,502
Short-Term Investments	-	-	-	-	1,635	10,413
Cash & Short-Term Investments	26,903	20,218	19,542	63,252	44,164	73,915
Cash Growth	-37.32%	3.46%	-69.10%	43.22%	-40.25%	-8.93%
Accounts Receivable	174,816	185,867	178,279	147,180	114,360	101,671
Other Receivables	557.76	-	10	2,698	374.4	1,617
Receivables	175,374	186,333	178,945	149,879	116,140	104,069
Inventory	3,954	3,988	2,770	2,370	2,021	2,026
Prepaid Expenses	11,918	11,346	8,600	12,339	12,227	7,675
Restricted Cash	41,450	35,600	38,300	17,000	-	-
Other Current Assets	16,818	5,166	2,233	2,129	3,051	1,930
Total Current Assets	276,416	262,649	250,390	246,969	177,603	189,616
Property, Plant & Equipment	20,387	21,555	24,828	24,252	28,641	43,914
Long-Term Investments	45,300	45,300	37,417	15,728	10,631	10,631
Long-Term Deferred Tax Assets	6,437	6,437	7,268	7,373	7,187	6,466
Other Long-Term Assets	71,555	74,587	65,974	29,839	25,751	139.68
Total Assets	420,096	410,529	385,877	324,161	249,813	250,768
Accounts Payable	14,447	10,779	8,482	10,474	6,149	4,088
Accrued Expenses	2,586	11,488	20,426	16,538	14,034	18,940
Short-Term Debt	109,000	77,500	96,500	73,035	15,000	-
Current Portion of Long-Term Debt	181.91	17,225	7,529	3,416	5,727	8,027
Current Portion of Leases	12,615	12,615	7,532	3,775	3,713	3,301
Current Income Taxes Payable	674.17	524.06	225.14	1,776	1,438	5,423
Other Current Liabilities	12,610	8,989	11,145	30,337	22,240	22,087
Total Current Liabilities	152,114	139,120	151,840	139,352	68,301	61,866
Long-Term Debt	50,319	54,219	24,293	1,822	5,239	10,312
Long-Term Leases	871.16	871.16	2,989	-	-	3,743
Pension & Post-Retirement Benefits	6,391	6,391	6,387	5,922	6,938	6,936
Total Liabilities	209,696	200,602	185,509	147,096	80,478	82,858
Common Stock	83,333	83,333	83,333	83,333	83,333	83,333
Additional Paid-In Capital	52,362	52,362	52,362	52,362	52,362	52,362
Retained Earnings	39,100	38,627	37,887	36,274	33,706	32,349
Comprehensive Income & Other	35,604	35,604	26,786	5,097	-65	-134.45
Shareholders' Equity	210,400	209,927	200,368	177,066	169,336	167,910
Total Liabilities & Equity	420,096	410,529	385,877	324,161	249,813	250,768
Total Debt	172,988	162,431	138,843	82,049	29,678	25,383
Net Cash (Debt)	-146,085	-142,213	-119,301	-18,797	14,485	48,532
Net Cash Growth	-	-	-	-	-70.15%	-18.33%
Net Cash Per Share	-175.30	-170.66	-143.16	-22.56	17.38	58.24
Filing Date Shares Outstanding	833.33	833.33	833.33	833.33	833.33	833.33
Total Common Shares Outstanding	833.33	833.33	833.33	833.33	833.33	833.33
Working Capital	124,302	123,529	98,550	107,618	109,302	127,750
Book Value Per Share	252.48	251.91	240.44	212.48	203.20	201.49
Tangible Book Value	210,400	209,927	200,368	177,066	169,336	167,910
Tangible Book Value Per Share	252.48	251.91	240.44	212.48	203.20	201.49
Machinery	83,454	85,589	89,571	86,509	78,052	71,669
Leasehold Improvements	10,422	10,422	8,964	8,512	8,512	8,512