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 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	3,499	6,257	2,176	9,150	11,020	12,650
Cash & Short-Term Investments	3,499	6,257	2,176	9,150	11,020	12,650
Cash Growth	60.11%	187.56%	-76.22%	-16.97%	-12.89%	705.66%
Receivables	45,034	56,988	44,382	90,089	76,497	39,393
Inventory	169,985	159,783	174,596	142,114	109,839	107,192
Prepaid Expenses	65.72	22.86	85.36	109.72	143.77	54.93
Other Current Assets	-	-	1,515	-	3.42	2,070
Total Current Assets	218,585	223,051	222,754	241,463	197,503	161,360
Property, Plant & Equipment	27,845	28,131	29,741	30,498	26,224	19,399
Long-Term Deferred Tax Assets	316.71	303.35	316.4	355	721.11	461.99
Other Long-Term Assets	939.74	1,102	15,261	12,817	8,808	8,858
Total Assets	247,687	252,587	268,072	285,133	233,257	190,079
Accounts Payable	24,953	29,800	37,095	66,860	38,286	48,464
Accrued Expenses	1,007	1,327	-	368.74	2,985	3,408
Short-Term Debt	37,597	44,126	59,173	44,160	26,296	22,709
Current Portion of Long-Term Debt	-	-	2,416	2,250	2,047	2,509
Current Portion of Leases	222.33	264.45	665.29	538.62	442.51	-
Current Income Taxes Payable	871.61	550.27	97.39	1,606	1,368	4,391
Current Unearned Revenue	7,680	2,421	2,160	4,863	8,679	13,251
Total Current Liabilities	72,331	78,489	101,607	120,646	80,103	94,732
Long-Term Debt	-	-	1,842	4,261	6,508	14,635
Long-Term Leases	82.17	118.4	424.2	1,031	553.17	-
Pension & Post-Retirement Benefits	1,346	1,285	1,320	1,160	1,251	3,267
Total Liabilities	73,759	79,892	105,192	127,098	88,414	112,633
Common Stock	67,363	67,363	67,363	67,363	67,356	50,000
Additional Paid-In Capital	40,819	40,819	40,819	40,819	40,793	-
Retained Earnings	53,867	52,666	43,121	38,241	25,227	16,609
Comprehensive Income & Other	666.38	666.38	740.39	558.76	691.02	-76.55
Total Common Equity	162,716	161,515	152,044	146,982	134,067	66,533
Minority Interest	11,212	11,180	10,836	11,054	10,775	10,914
Shareholders' Equity	173,928	172,694	162,880	158,035	144,843	77,446
Total Liabilities & Equity	247,687	252,587	268,072	285,133	233,257	190,079
Total Debt	37,902	44,509	64,520	52,241	35,847	39,853
Net Cash (Debt)	-34,402	-38,252	-62,345	-43,091	-24,827	-27,203
Net Cash Per Share	-25.54	-28.39	-46.28	-31.98	-18.90	-27.20
Filing Date Shares Outstanding	1,347	1,347	1,347	1,347	1,347	1,000
Total Common Shares Outstanding	1,347	1,347	1,347	1,347	1,347	1,000
Working Capital	146,254	144,562	121,147	120,817	117,401	66,628
Book Value Per Share	120.78	119.88	112.85	109.10	99.52	66.53
Tangible Book Value	162,716	161,515	152,044	146,982	134,067	66,533
Tangible Book Value Per Share	120.78	119.88	112.85	109.10	99.52	66.53
Land	15,000	15,000	15,000	15,000	15,000	15,000
Buildings	2,161	2,161	3,244	3,244	3,244	3,244
Machinery	14,105	14,064	14,272	13,752	12,379	11,087
Construction In Progress	8,699	8,699	8,699	8,699	5,929	-