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	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	1,620,205	1,225,313	2,527,538	634,488	2,330,538	3,232,181
Short-Term Investments	-	-	287,145	1,934,419	247,686	87,888
Trading Asset Securities	-	66,889	151,486	300,219	-	-
Cash & Short-Term Investments	1,620,205	1,292,203	2,966,169	2,869,126	2,578,224	3,320,069
Cash Growth	-51.20%	-56.44%	3.38%	11.28%	-22.34%	342.16%
Accounts Receivable	2,386,145	1,913,733	1,967,331	2,275,923	2,292,150	1,952,542
Other Receivables	-	358,843	372,823	374,237	356,760	92,236
Receivables	2,386,145	2,272,576	2,340,154	2,650,159	2,648,910	2,044,778
Inventory	1,263,989	1,238,276	1,172,889	1,205,587	1,096,641	783,593
Prepaid Expenses	390,155	586,614	442,106	309,098	250,168	123,953
Other Current Assets	988,084	707,910	331,013	393,136	1,055,190	387,964
Total Current Assets	6,648,577	6,097,579	7,252,332	7,427,106	7,629,133	6,660,356
Property, Plant & Equipment	1,945,875	1,983,434	1,981,348	1,946,995	1,786,217	1,677,198
Long-Term Investments	355,866	356,638	147,322	115,248	156,295	121,189
Goodwill	-	614,446	619,098	619,098	619,098	619,098
Other Intangible Assets	989,129	431,702	493,974	548,450	588,550	593,520
Long-Term Deferred Tax Assets	120,158	119,464	121,251	129,519	116,034	24,501
Other Long-Term Assets	240,439	171,815	199,927	266,089	179,805	217,579
Total Assets	10,300,045	9,775,077	10,815,251	11,052,506	11,075,132	9,913,441
Accounts Payable	487,574	381,281	479,296	579,712	576,919	491,938
Accrued Expenses	1,102,384	948,581	1,129,314	1,163,999	791,908	572,333
Short-Term Debt	5,613	18,158	7,613	-	-	-
Current Portion of Long-Term Debt	-	-	-	4,373	295,202	1,460
Current Portion of Leases	9,166	14,464	5,949	6,253	6,547	5,603
Current Income Taxes Payable	-	39,792	41,753	74,730	55,910	162,759
Other Current Liabilities	542,580	536,614	533,600	449,146	356,489	463,604
Total Current Liabilities	2,147,317	1,938,890	2,197,525	2,278,214	2,082,975	1,697,697
Long-Term Debt	-	-	-	-	-	600,000
Long-Term Leases	3,720	3,758	6,572	9,174	2,745	5,748
Pension & Post-Retirement Benefits	154,995	148,713	155,242	171,610	150,647	148,820
Long-Term Deferred Tax Liabilities	85,167	85,067	99,665	110,937	129,469	-
Total Liabilities	2,391,199	2,176,429	2,459,005	2,569,934	2,365,836	2,452,264
Common Stock	739,706	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	6,647,608	5,928,313	6,870,916	6,909,756	6,985,995	6,297,653
Treasury Stock	-2,823,471	-2,823,471	-2,833,490	-2,862,929	-2,912,545	-2,912,545
Comprehensive Income & Other	2,280,132	2,279,028	2,298,700	2,278,424	2,279,964	1,813,940
Total Common Equity	6,843,974	6,535,239	7,483,330	7,488,760	7,543,263	6,388,199
Minority Interest	1,064,872	1,063,409	872,917	993,812	1,166,032	1,072,978
Shareholders' Equity	7,908,845	7,598,648	8,356,247	8,482,572	8,709,296	7,461,177
Total Liabilities & Equity	10,300,045	9,775,077	10,815,251	11,052,506	11,075,132	9,913,441
Total Debt	18,499	36,381	20,133	19,800	304,494	612,811
Net Cash (Debt)	1,601,706	1,255,822	2,946,036	2,849,326	2,273,730	2,707,258
Net Cash Growth	-51.48%	-57.37%	3.39%	25.31%	-16.01%	-
Net Cash Per Share	25.23	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	4,501,261	4,158,689	5,054,807	5,148,893	5,546,158	4,962,660
Book Value Per Share	107.77	102.91	117.91	118.18	119.34	101.07
Tangible Book Value	5,854,845	5,489,092	6,370,258	6,321,212	6,335,616	5,175,580
Tangible Book Value Per Share	92.20	86.44	100.37	99.75	100.24	81.88
Land	-	1,091,294	995,141	923,110	907,225	903,546
Buildings	-	742,004	674,988	616,564	575,469	543,628
Machinery	-	2,720,951	2,763,692	2,641,440	2,457,735	2,206,116
Construction In Progress	-	3,661	33,678	40,069	23,368	8,217

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