IDX:SBMA 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	3,383	5,395	10,423	4,752	8,304	23,099
Cash & Short-Term Investments	3,383	5,395	10,423	4,752	8,304	23,099
Cash Growth	-60.59%	-48.24%	119.32%	-42.77%	-64.05%	1198.19%
Accounts Receivable	19,547	20,012	21,851	21,871	23,431	23,652
Receivables	19,759	20,226	22,007	22,165	23,775	24,137
Inventory	5,143	6,213	4,950	3,590	6,996	7,849
Prepaid Expenses	388.38	186.21	254.68	134.47	1,542	59.65
Other Current Assets	699.95	596.35	1,567	1,043	555.5	443.1
Total Current Assets	29,374	32,617	39,202	31,685	41,173	55,588
Property, Plant & Equipment	255,508	249,397	248,139	236,111	227,537	193,433
Long-Term Deferred Tax Assets	1,545	1,528	1,556	701.35	896.34	1,598
Other Long-Term Assets	4,112	6,732	1,080	7,682	-	-
Total Assets	290,538	290,273	289,976	276,180	269,606	250,619
Accounts Payable	2,780	4,109	2,644	2,607	5,114	3,905
Accrued Expenses	3,289	4,256	8,643	2,822	1,119	2,286
Short-Term Debt	11,510	7,104	8,290	17,442	22,090	-
Current Portion of Long-Term Debt	6,388	6,175	7,667	5,080	3,977	25,957
Current Income Taxes Payable	-161.63	502.14	1,868	808.91	507.34	505.98
Total Current Liabilities	23,805	22,147	29,112	28,760	32,807	32,653
Long-Term Debt	10,261	11,075	16,560	17,914	13,497	79.61
Long-Term Leases	-	408.5	376.26	223.82	-	-
Long-Term Unearned Revenue	97.38	106.99	69.44	60.17	3.17	22.17
Pension & Post-Retirement Benefits	4,241	4,160	3,836	3,243	3,669	5,175
Other Long-Term Liabilities	12,741	13,294	12,125	10,530	8,557	7,396
Total Liabilities	51,146	51,191	62,078	60,731	58,534	45,326
Common Stock	92,993	92,993	92,993	92,993	92,993	92,840
Additional Paid-In Capital	29,395	29,395	29,395	29,395	29,395	29,196
Retained Earnings	41,661	41,420	33,348	21,013	17,675	13,191
Comprehensive Income & Other	75,344	75,275	72,163	72,049	71,010	70,066
Shareholders' Equity	239,392	239,082	227,898	215,449	211,073	205,293
Total Liabilities & Equity	290,538	290,273	289,976	276,180	269,606	250,619
Total Debt	28,159	24,763	32,892	40,659	39,564	26,036
Net Cash (Debt)	-24,776	-19,368	-22,469	-35,907	-31,261	-2,937
Net Cash Per Share	-26.64	-20.83	-24.17	-38.63	-33.64	-4.22
Filing Date Shares Outstanding	929.93	929.93	929.93	929.93	929.93	928.4
Total Common Shares Outstanding	929.93	929.93	929.93	929.93	929.93	928.4
Working Capital	5,568	10,470	10,090	2,925	8,365	22,934
Book Value Per Share	257.43	257.10	245.07	231.68	226.98	221.13
Tangible Book Value	239,392	239,082	227,898	215,449	211,073	205,293
Tangible Book Value Per Share	257.43	257.10	245.07	231.68	226.98	221.13
Land	175,289	175,289	171,842	171,842	171,052	169,614
Buildings	11,631	11,631	11,631	11,321	11,191	11,191
Machinery	89,658	86,787	84,745	71,606	27,986	28,155
Construction In Progress	2,944	1,330	-	66	33,447	3,814

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