IDX:SDPC 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	39,843	62,843	53,473	58,900	25,668	47,362
Cash & Short-Term Investments	39,843	62,843	53,473	58,900	25,668	47,362
Cash Growth	-32.74%	17.52%	-9.21%	129.46%	-45.80%	-1.44%
Accounts Receivable	889,013	812,002	731,940	659,684	545,672	440,453
Other Receivables	30,303	21,741	9,654	23,149	22,822	20,622
Receivables	919,316	833,742	741,593	682,833	568,494	461,074
Inventory	600,126	609,092	567,732	535,874	538,433	453,301
Prepaid Expenses	3,524	4,085	5,301	3,432	1,973	1,091
Other Current Assets	214,674	209,179	195,694	166,613	124,390	107,476
Total Current Assets	1,777,484	1,718,942	1,563,794	1,447,652	1,258,959	1,070,305
Property, Plant & Equipment	135,781	138,528	111,417	112,594	46,695	42,287
Long-Term Investments	18,586	18,586	22,508	33,300	54,000	54,000
Other Intangible Assets	6,634	6,995	7,779	9,142	8,737	-
Long-Term Deferred Tax Assets	27,512	27,354	17,056	16,576	14,489	17,309
Other Long-Term Assets	49,051	50,314	49,303	20,418	18,625	22,485
Total Assets	2,015,047	1,960,720	1,771,857	1,639,682	1,401,505	1,206,386
Accounts Payable	683,307	694,449	527,590	545,863	468,604	413,383
Accrued Expenses	24,849	24,486	22,604	25,873	20,961	13,441
Short-Term Debt	790,850	749,562	798,202	665,059	620,324	514,497
Current Portion of Long-Term Debt	6,812	6,424	5,009	-	-	-
Current Portion of Leases	314.35	458.7	-	358.33	468	432
Current Income Taxes Payable	5,265	240.46	114.47	1,424	1,429	453.33
Other Current Liabilities	90,794	80,249	59,897	48,422	1,252	382.8
Total Current Liabilities	1,602,191	1,555,871	1,413,417	1,287,001	1,113,038	942,589
Long-Term Debt	51,496	53,296	43,311	44,000	-	-
Long-Term Leases	59.96	59.96	-	918.22	1,510	1,798
Pension & Post-Retirement Benefits	35,793	36,090	32,632	30,050	28,046	25,019
Total Liabilities	1,689,540	1,645,317	1,489,360	1,361,969	1,142,595	969,406
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	219,240	209,135	173,167	159,951	129,200	107,270
Comprehensive Income & Other	-23,420	-23,420	-20,361	-11,943	-	-
Total Common Equity	325,529	315,424	282,515	277,717	258,910	236,979
Minority Interest	-21.83	-21.23	-18.57	-3.83	-	-
Shareholders' Equity	325,507	315,403	282,497	277,713	258,910	236,979
Total Liabilities & Equity	2,015,047	1,960,720	1,771,857	1,639,682	1,401,505	1,206,386
Total Debt	849,532	809,802	846,522	710,336	622,302	516,727
Net Cash (Debt)	-809,689	-746,959	-793,049	-651,436	-596,633	-469,365
Net Cash Per Share	-635.55	-586.31	-622.49	-511.33	-468.32	-368.42
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	175,293	163,071	150,377	160,652	145,920	127,716
Book Value Per Share	255.52	247.59	221.75	217.99	203.23	186.01
Tangible Book Value	318,895	308,429	274,737	268,575	250,173	236,979
Tangible Book Value Per Share	250.31	242.10	215.65	210.81	196.37	186.01
Land	47,967	47,967	47,967	47,967	4,895	4,895
Buildings	19,691	19,691	10,515	6,278	7,412	8,084
Machinery	48,699	48,517	47,236	45,682	42,956	41,061
Construction In Progress	33,291	32,825	12,393	11,819	-	637.58
Leasehold Improvements	24,972	24,972	21,455	16,090	12,048	13,825