IDX:SGER 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	84,016	361,273	150,244	295,963	388,545	123,619
Cash & Short-Term Investments	84,016	361,273	150,244	295,963	388,545	123,619
Cash Growth	-21.25%	140.46%	-49.23%	-23.83%	214.31%	508.61%
Accounts Receivable	673,383	357,569	301,197	423,849	278,619	111,538
Other Receivables	151,053	141,714	139,714	60,826	82,102	21,169
Receivables	824,436	499,283	440,910	484,675	360,721	132,707
Inventory	3,660,771	3,301,145	3,032,537	3,152,018	2,404,583	719,092
Prepaid Expenses	1,328	2,855	2,039	367.69	280.65	170.16
Other Current Assets	634,671	585,649	586,513	431,243	158,413	186,431
Total Current Assets	5,205,222	4,750,204	4,212,243	4,364,267	3,312,542	1,162,019
Property, Plant & Equipment	915,095	862,105	387,880	131,029	39,974	36,849
Long-Term Investments	4,661	4,552	4,160	3,770	-	-
Goodwill	11,180	11,180	11,180	11,180	11,365	11,365
Other Intangible Assets	452.41	480.66	-	-	-	-
Long-Term Deferred Tax Assets	6,896	6,896	5,192	3,607	2,879	1,570
Other Long-Term Assets	9,192	5,130	17,551	5,457	3,736	25,282
Total Assets	6,152,699	5,640,548	4,638,206	4,519,310	3,370,495	1,237,085
Accounts Payable	326,183	271,914	522,613	340,020	579,100	534,325
Accrued Expenses	43,391	18,760	6,919	1,221	2,279	1,162
Short-Term Debt	1,202,129	1,438,615	981,767	637,049	300,662	158,886
Current Portion of Long-Term Debt	381,843	380,117	167,883	1,783	1,197	3,965
Current Portion of Leases	-	-	2,137	4,265	3,244	-
Current Income Taxes Payable	70,266	89,472	100,460	90,977	75,616	39,960
Current Unearned Revenue	511,292	253,871	245,614	1,583,181	1,279,073	48,107
Other Current Liabilities	600,236	316,267	253,476	251,383	103,034	6,462
Total Current Liabilities	3,135,340	2,769,016	2,280,870	2,909,879	2,344,204	792,866
Long-Term Debt	529,727	481,960	98,751	112,832	3,074	5,051
Long-Term Leases	-	-	487.3	1,347	5,092	-
Pension & Post-Retirement Benefits	23,292	23,292	16,204	13,485	5,993	4,985
Other Long-Term Liabilities	757.43	757.43	757.43	-	-	-
Total Liabilities	3,689,117	3,275,025	2,397,070	3,037,543	2,358,362	802,903
Common Stock	779,345	779,345	779,345	218,217	186,365	97,976
Additional Paid-In Capital	24,142	24,142	24,142	585,271	22,765	110,655
Retained Earnings	1,331,498	1,254,747	1,182,629	644,364	770,521	192,909
Comprehensive Income & Other	195,753	175,679	139,853	2,027	3,526	-
Total Common Equity	2,330,739	2,233,914	2,125,970	1,449,878	983,177	401,540
Minority Interest	132,843	131,609	115,167	31,889	28,956	32,642
Shareholders' Equity	2,463,583	2,365,522	2,241,136	1,481,768	1,012,133	434,182
Total Liabilities & Equity	6,152,699	5,640,548	4,638,206	4,519,310	3,370,495	1,237,085
Total Debt	2,113,699	2,300,691	1,251,026	757,276	313,269	167,903
Net Cash (Debt)	-2,029,683	-1,939,419	-1,100,782	-461,313	75,276	-44,284
Net Cash Per Share	-130.22	-124.43	-70.62	-29.89	4.89	-2.96
Filing Date Shares Outstanding	15,587	15,587	15,587	15,587	14,144	14,128
Total Common Shares Outstanding	15,587	15,587	15,587	15,587	14,144	14,128
Working Capital	2,069,882	1,981,188	1,931,373	1,454,388	968,338	369,153
Book Value Per Share	149.53	143.32	136.39	93.02	69.51	28.42
Tangible Book Value	2,319,106	2,222,253	2,114,789	1,438,698	971,812	390,175
Tangible Book Value Per Share	148.79	142.57	135.68	92.30	68.71	27.62
Land	40,131	40,131	40,131	-	-	-
Buildings	21,909	21,909	9,913	9,913	9,913	9,913
Machinery	113,274	113,269	82,838	40,752	18,496	20,072
Construction In Progress	746,669	689,900	239,320	79,531	-	-

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