PT Sidomulyo Selaras Tbk 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	599.78	6,867	2,481	2,180	2,925
Cash & Short-Term Investments	599.78	6,867	2,481	2,180	2,925
Cash Growth	-91.27%	176.81%	13.82%	-25.47%	-25.18%
Accounts Receivable	11,915	17,221	18,740	14,046	19,906
Other Receivables	3,479	5,470	10,815	12,069	12,328
Receivables	15,394	22,691	29,555	26,116	32,235
Inventory	3,363	4,831	6,037	5,554	6,897
Prepaid Expenses	84.48	102.68	171.48	97.85	-
Other Current Assets	3,402	3,441	728.75	2,222	3,154
Total Current Assets	22,843	37,933	38,973	36,169	45,211
Property, Plant & Equipment	100,896	101,327	104,567	111,654	120,066
Long-Term Deferred Tax Assets	5,321	5,184	3,720	2,598	3,922
Other Long-Term Assets	-	290	2,710	1,892	-
Total Assets	129,060	144,734	149,971	152,313	169,199
Accounts Payable	788.37	1,353	2,300	912.03	1,598
Accrued Expenses	374.46	413.64	286	227.62	118.74
Short-Term Debt	21,002	20,445	86,391	-	-
Current Portion of Long-Term Debt	67,491	55,802	2,798	29,747	153,519
Current Portion of Leases	-	-	-	223.73	944.91
Current Income Taxes Payable	-	307.32	241.4	249.17	267.58
Other Current Liabilities	-	-	-	678.26	109.89
Total Current Liabilities	89,656	78,322	92,016	32,038	156,559
Long-Term Debt	9,104	20,125	11,353	106,405	-
Long-Term Leases	-	-	-	54.99	168.75
Pension & Post-Retirement Benefits	13,579	13,305	14,083	10,243	14,367
Total Liabilities	112,339	111,752	117,453	148,741	171,094
Common Stock	113,523	113,523	113,523	113,523	113,523
Additional Paid-In Capital	6,912	6,912	6,912	6,912	6,912
Retained Earnings	-103,836	-87,753	-88,476	-117,877	-123,512
Total Common Equity	16,599	32,682	31,959	2,558	-3,077
Minority Interest	122.33	300.75	559.17	1,014	1,182
Shareholders' Equity	16,721	32,982	32,518	3,571	-1,895
Total Liabilities & Equity	129,060	144,734	149,971	152,313	169,199
Total Debt	97,597	96,373	100,543	136,431	154,633
Net Cash (Debt)	-96,997	-89,506	-98,062	-134,251	-151,708
Net Cash Per Share	-85.44	-78.84	-86.38	-118.26	-133.64
Filing Date Shares Outstanding	1,135	1,135	1,135	1,135	1,135
Total Common Shares Outstanding	1,135	1,135	1,135	1,135	1,135
Working Capital	-66,813	-40,389	-53,043	4,131	-111,348
Book Value Per Share	14.62	28.79	28.15	2.25	-2.71
Tangible Book Value	16,599	32,682	31,959	2,558	-3,077
Tangible Book Value Per Share	14.62	28.79	28.15	2.25	-2.71
Land	55,500	55,500	55,500	55,500	55,500
Buildings	15,510	15,462	15,462	15,462	15,462
Machinery	223,199	219,237	219,481	252,975	253,425

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