PT Sidomulyo Selaras 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	193.42	599.78	6,867	2,481	2,180	2,925
Cash & Short-Term Investments	193.42	599.78	6,867	2,481	2,180	2,925
Cash Growth	-93.69%	-91.27%	176.81%	13.82%	-25.47%	-25.18%
Accounts Receivable	12,239	11,915	17,221	18,740	14,046	19,906
Other Receivables	4,395	3,479	5,470	10,815	12,069	12,328
Receivables	16,634	15,394	22,691	29,555	26,116	32,235
Inventory	3,507	3,363	4,831	6,037	5,554	6,897
Prepaid Expenses	-	84.48	102.68	171.48	97.85	-
Other Current Assets	3,748	3,402	3,441	728.75	2,222	3,154
Total Current Assets	24,082	22,843	37,933	38,973	36,169	45,211
Property, Plant & Equipment	99,336	100,896	101,327	104,567	111,654	120,066
Long-Term Deferred Tax Assets	5,321	5,321	5,184	3,720	2,598	3,922
Other Long-Term Assets	-	-	290	2,710	1,892	-
Total Assets	128,739	129,060	144,734	149,971	152,313	169,199
Accounts Payable	2,242	788.37	1,353	2,300	912.03	1,598
Accrued Expenses	201.69	374.46	413.64	286	227.62	118.74
Short-Term Debt	20,734	21,002	20,445	86,391	-	-
Current Portion of Long-Term Debt	3,716	67,491	55,802	2,798	29,747	153,519
Current Portion of Leases	-	-	-	-	223.73	944.91
Current Income Taxes Payable	297.19	-	307.32	241.4	249.17	267.58
Other Current Liabilities	1,649	-	-	-	678.26	109.89
Total Current Liabilities	28,840	89,656	78,322	92,016	32,038	156,559
Long-Term Debt	9,104	9,104	20,125	11,353	106,405	-
Long-Term Leases	-	-	-	-	54.99	168.75
Pension & Post-Retirement Benefits	13,442	13,579	13,305	14,083	10,243	14,367
Total Liabilities	51,385	112,339	111,752	117,453	148,741	171,094
Common Stock	169,296	113,523	113,523	113,523	113,523	113,523
Additional Paid-In Capital	12,489	6,912	6,912	6,912	6,912	6,912
Retained Earnings	-104,527	-103,836	-87,753	-88,476	-117,877	-123,512
Total Common Equity	77,259	16,599	32,682	31,959	2,558	-3,077
Minority Interest	95.12	122.33	300.75	559.17	1,014	1,182
Shareholders' Equity	77,354	16,721	32,982	32,518	3,571	-1,895
Total Liabilities & Equity	128,739	129,060	144,734	149,971	152,313	169,199
Total Debt	33,554	97,597	96,373	100,543	136,431	154,633
Net Cash (Debt)	-33,361	-96,997	-89,506	-98,062	-134,251	-151,708
Net Cash Per Share	-26.21	-85.44	-78.84	-86.38	-118.26	-133.64
Filing Date Shares Outstanding	1,135	1,135	1,135	1,135	1,135	1,135
Total Common Shares Outstanding	1,135	1,135	1,135	1,135	1,135	1,135
Working Capital	-4,758	-66,813	-40,389	-53,043	4,131	-111,348
Book Value Per Share	68.06	14.62	28.79	28.15	2.25	-2.71
Tangible Book Value	77,259	16,599	32,682	31,959	2,558	-3,077
Tangible Book Value Per Share	68.06	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.