IDX:SDPC Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	37,815	53,473	58,900	25,668	47,362	48,054
Cash & Short-Term Investments	37,815	53,473	58,900	25,668	47,362	48,054
Cash Growth	356.17%	-9.21%	129.46%	-45.80%	-1.44%	62.95%
Accounts Receivable	879,794	731,940	659,684	545,672	440,453	476,368
Other Receivables	15,652	9,654	23,149	22,822	20,622	22,393
Receivables	895,446	741,593	682,833	568,494	461,074	498,761
Inventory	559,109	567,732	535,874	538,433	453,301	389,348
Prepaid Expenses	4,761	5,301	3,432	1,973	1,091	1,215
Other Current Assets	177,459	195,694	166,613	124,390	107,476	91,515
Total Current Assets	1,674,590	1,563,794	1,447,652	1,258,959	1,070,305	1,028,893
Property, Plant & Equipment	133,764	111,417	112,594	46,695	42,287	48,139
Long-Term Investments	22,508	22,508	33,300	54,000	54,000	54,000
Other Intangible Assets	7,357	7,779	9,142	8,737	-	-
Long-Term Deferred Tax Assets	18,369	17,056	16,576	14,489	17,309	6,861
Other Long-Term Assets	47,115	49,303	20,418	18,625	22,485	26,934
Total Assets	1,903,703	1,771,857	1,639,682	1,401,505	1,206,386	1,164,826
Accounts Payable	604,111	527,590	545,863	468,604	413,383	408,524
Accrued Expenses	22,460	22,604	25,873	20,961	13,441	37,354
Short-Term Debt	794,928	798,202	665,059	620,324	514,497	449,595
Current Portion of Long-Term Debt	65.41	5,009	-	-	-	-
Current Portion of Leases	-	-	358.33	468	432	396
Current Income Taxes Payable	10,425	114.47	1,424	1,429	453.33	-
Other Current Liabilities	83,031	59,897	48,422	1,252	382.8	7,389
Total Current Liabilities	1,515,021	1,413,417	1,287,001	1,113,038	942,589	903,258
Long-Term Debt	53,253	43,311	44,000	-	-	-
Long-Term Leases	-	-	918.22	1,510	1,798	2,030
Pension & Post-Retirement Benefits	35,097	32,632	30,050	28,046	25,019	30,342
Total Liabilities	1,603,371	1,489,360	1,361,969	1,142,595	969,406	935,630
Common Stock	127,400	127,400	127,400	127,400	127,400	127,400
Additional Paid-In Capital	2,310	2,310	2,310	2,310	2,310	2,310
Retained Earnings	191,005	173,167	159,951	129,200	107,270	99,487
Comprehensive Income & Other	-20,361	-20,361	-11,943	-	-	-
Total Common Equity	300,353	282,515	277,717	258,910	236,979	229,196
Minority Interest	-20.58	-18.57	-3.83	-	-	-
Shareholders' Equity	300,332	282,497	277,713	258,910	236,979	229,196
Total Liabilities & Equity	1,903,703	1,771,857	1,639,682	1,401,505	1,206,386	1,164,826
Total Debt	848,246	846,522	710,336	622,302	516,727	452,021
Net Cash (Debt)	-810,431	-793,049	-651,436	-596,633	-469,365	-403,967
Net Cash Per Share	-636.13	-622.49	-511.33	-468.32	-368.42	-317.09
Filing Date Shares Outstanding	1,274	1,274	1,274	1,274	1,274	1,274
Total Common Shares Outstanding	1,274	1,274	1,274	1,274	1,274	1,274
Working Capital	159,569	150,377	160,652	145,920	127,716	125,635
Book Value Per Share	235.76	221.75	217.99	203.23	186.01	179.90
Tangible Book Value	292,996	274,737	268,575	250,173	236,979	229,196
Tangible Book Value Per Share	229.98	215.65	210.81	196.37	186.01	179.90
Land	47,967	47,967	47,967	4,895	4,895	4,328
Buildings	10,691	10,515	6,278	7,412	8,084	7,806
Machinery	47,557	47,236	45,682	42,956	41,061	40,089
Construction In Progress	36,473	12,393	11,819	-	637.58	757.6
Leasehold Improvements	24,546	21,455	16,090	12,048	13,825	12,146

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.