PT Semacom Integrated Tbk 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	19,061	2,176	9,150	11,020	12,650	1,570
Cash & Short-Term Investments	19,061	2,176	9,150	11,020	12,650	1,570
Cash Growth	797.46%	-76.22%	-16.97%	-12.89%	705.66%	-
Receivables	64,075	44,382	90,089	76,497	39,393	29,171
Inventory	174,016	174,596	142,114	109,839	107,192	81,222
Prepaid Expenses	104.18	85.36	109.72	143.77	54.93	397.88
Other Current Assets	1,373	1,515	-	3.42	2,070	-
Total Current Assets	258,629	222,754	241,463	197,503	161,360	112,361
Property, Plant & Equipment	28,300	29,741	30,498	26,224	19,399	19,467
Long-Term Deferred Tax Assets	371.44	316.4	355	721.11	461.99	300.43
Other Long-Term Assets	2,800	15,261	12,817	8,808	8,858	8,908
Total Assets	290,101	268,072	285,133	233,257	190,079	141,036
Accounts Payable	37,738	37,095	66,860	38,286	48,464	15,202
Accrued Expenses	169.23	-	368.74	2,985	3,408	515.17
Short-Term Debt	55,403	59,173	44,160	26,296	22,709	34,212
Current Portion of Long-Term Debt	2,424	2,416	2,250	2,047	2,509	2,413
Current Portion of Leases	464.99	665.29	538.62	442.51	-	312.75
Current Income Taxes Payable	229.79	97.39	1,606	1,368	4,391	2,784
Current Unearned Revenue	20,280	2,160	4,863	8,679	13,251	6,106
Total Current Liabilities	116,709	101,607	120,646	80,103	94,732	61,545
Long-Term Debt	-	1,842	4,261	6,508	14,635	16,087
Long-Term Leases	48.19	424.2	1,031	553.17	-	1,493
Pension & Post-Retirement Benefits	1,570	1,320	1,160	1,251	3,267	4,224
Total Liabilities	118,327	105,192	127,098	88,414	112,633	83,349
Common Stock	67,363	67,363	67,363	67,356	50,000	10,800
Additional Paid-In Capital	40,819	40,819	40,819	40,793	-	-
Retained Earnings	51,695	43,121	38,241	25,227	16,609	38,339
Comprehensive Income & Other	740.39	740.39	558.76	691.02	-76.55	-20.81
Total Common Equity	160,618	152,044	146,982	134,067	66,533	49,118
Minority Interest	11,157	10,836	11,054	10,775	10,914	8,570
Shareholders' Equity	171,775	162,880	158,035	144,843	77,446	57,688
Total Liabilities & Equity	290,101	268,072	285,133	233,257	190,079	141,036
Total Debt	58,340	64,520	52,241	35,847	39,853	54,517
Net Cash (Debt)	-39,280	-62,345	-43,091	-24,827	-27,203	-52,947
Net Cash Per Share	-29.16	-46.28	-31.98	-18.90	-27.20	-245.13
Filing Date Shares Outstanding	1,347	1,347	1,347	1,347	1,000	216
Total Common Shares Outstanding	1,347	1,347	1,347	1,347	1,000	216
Working Capital	141,921	121,147	120,817	117,401	66,628	50,816
Book Value Per Share	119.22	112.85	109.10	99.52	66.53	227.40
Tangible Book Value	160,618	152,044	146,982	134,067	66,533	49,118
Tangible Book Value Per Share	119.22	112.85	109.10	99.52	66.53	227.40
Land	15,000	15,000	15,000	15,000	15,000	15,000
Buildings	2,161	3,244	3,244	3,244	3,244	3,138
Machinery	13,786	14,272	13,752	12,379	11,087	6,898
Construction In Progress	8,699	8,699	8,699	5,929	-	-

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