PT Surya Citra Media Tbk 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	Jun '26 Jun 30, 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	1,104,004	1,225,313	2,527,538	634,488	2,330,538	3,232,181
Short-Term Investments	619,863	-	287,145	1,934,419	247,686	87,888
Trading Asset Securities	64,345	66,889	151,486	300,219	-	-
Cash & Short-Term Investments	1,788,212	1,292,203	2,966,169	2,869,126	2,578,224	3,320,069
Cash Growth	4.35%	-56.44%	3.38%	11.28%	-22.34%	342.16%
Accounts Receivable	2,021,596	1,913,733	1,967,331	2,275,923	2,292,150	1,952,542
Other Receivables	335,830	358,843	372,823	374,237	356,760	92,236
Receivables	2,357,426	2,272,576	2,340,154	2,650,159	2,648,910	2,044,778
Inventory	1,312,961	1,238,276	1,172,889	1,205,587	1,096,641	783,593
Prepaid Expenses	633,386	586,614	442,106	309,098	250,168	123,953
Other Current Assets	682,510	707,910	331,013	393,136	1,055,190	387,964
Total Current Assets	6,774,495	6,097,579	7,252,332	7,427,106	7,629,133	6,660,356
Property, Plant & Equipment	1,915,029	1,983,434	1,981,348	1,946,995	1,786,217	1,677,198
Long-Term Investments	363,979	356,638	147,322	115,248	156,295	121,189
Goodwill	614,446	614,446	619,098	619,098	619,098	619,098
Other Intangible Assets	425,722	431,702	493,974	548,450	588,550	593,520
Long-Term Deferred Tax Assets	110,396	119,464	121,251	129,519	116,034	24,501
Other Long-Term Assets	211,455	171,815	199,927	266,089	179,805	217,579
Total Assets	10,415,522	9,775,077	10,815,251	11,052,506	11,075,132	9,913,441
Accounts Payable	431,446	381,281	479,296	579,712	576,919	491,938
Accrued Expenses	955,533	948,581	1,129,314	1,163,999	791,908	572,333
Short-Term Debt	752,434	18,158	7,613	-	-	-
Current Portion of Long-Term Debt	-	-	-	4,373	295,202	1,460
Current Portion of Leases	4,037	14,464	5,949	6,253	6,547	5,603
Current Income Taxes Payable	58,405	39,792	41,753	74,730	55,910	162,759
Other Current Liabilities	566,501	536,614	533,600	449,146	356,489	463,604
Total Current Liabilities	2,768,356	1,938,890	2,197,525	2,278,214	2,082,975	1,697,697
Long-Term Debt	-	-	-	-	-	600,000
Long-Term Leases	3,792	3,758	6,572	9,174	2,745	5,748
Pension & Post-Retirement Benefits	161,233	148,713	155,242	171,610	150,647	148,820
Long-Term Deferred Tax Liabilities	85,217	85,067	99,665	110,937	129,469	-
Total Liabilities	3,018,599	2,176,429	2,459,005	2,569,934	2,365,836	2,452,264
Common Stock	635,647	739,706	739,706	739,706	739,706	739,706
Additional Paid-In Capital	-	411,664	407,498	423,804	450,145	449,446
Retained Earnings	5,702,702	5,928,313	6,870,916	6,909,756	6,985,995	6,297,653
Treasury Stock	-23,348	-2,823,471	-2,833,490	-2,862,929	-2,912,545	-2,912,545
Comprehensive Income & Other	-222.48	2,279,028	2,298,700	2,278,424	2,279,964	1,813,940
Total Common Equity	6,314,779	6,535,239	7,483,330	7,488,760	7,543,263	6,388,199
Minority Interest	1,082,144	1,063,409	872,917	993,812	1,166,032	1,072,978
Shareholders' Equity	7,396,923	7,598,648	8,356,247	8,482,572	8,709,296	7,461,177
Total Liabilities & Equity	10,415,522	9,775,077	10,815,251	11,052,506	11,075,132	9,913,441
Total Debt	760,263	36,381	20,133	19,800	304,494	612,811
Net Cash (Debt)	1,027,949	1,255,822	2,946,036	2,849,326	2,273,730	2,707,258
Net Cash Growth	-39.12%	-57.37%	3.39%	25.31%	-16.01%	-
Net Cash Per Share	16.19	19.79	46.49	45.08	35.97	42.83
Filing Date Shares Outstanding	63,505	63,505	63,467	63,369	63,207	63,207
Total Common Shares Outstanding	63,505	63,505	63,467	63,369	63,207	63,207
Working Capital	4,006,139	4,158,689	5,054,807	5,148,893	5,546,158	4,962,660
Book Value Per Share	99.44	102.91	117.91	118.18	119.34	101.07
Tangible Book Value	5,274,611	5,489,092	6,370,258	6,321,212	6,335,616	5,175,580
Tangible Book Value Per Share	83.06	86.44	100.37	99.75	100.24	81.88
Land	1,091,294	1,091,294	995,141	923,110	907,225	903,546
Buildings	750,014	742,004	674,988	616,564	575,469	543,628
Machinery	2,709,119	2,720,951	2,763,692	2,641,440	2,457,735	2,206,116
Construction In Progress	1,900	3,661	33,678	40,069	23,368	8,217