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

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