PT Sampoerna Agro Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,899,008	840,602	535,964	535,444	496,313
Cash & Short-Term Investments	2,899,008	840,602	535,964	535,444	496,313
Cash Growth	244.87%	56.84%	0.10%	7.88%	98.81%
Accounts Receivable	336,059	177,436	155,768	229,318	74,838
Other Receivables	118,831	154,604	199,909	87,702	122,964
Receivables	454,890	332,040	355,677	317,020	197,802
Inventory	899,029	925,107	608,933	862,167	647,865
Prepaid Expenses	5,638	4,156	5,615	1,578	2,495
Other Current Assets	93,328	122,753	109,557	83,939	53,061
Total Current Assets	4,351,893	2,224,658	1,615,746	1,800,148	1,397,536
Property, Plant & Equipment	4,559,502	7,769,099	7,786,068	7,687,065	7,467,866
Long-Term Investments	500,585	-	-	-	-
Goodwill	-11,315	7,545	7,702	7,702	7,702
Other Intangible Assets	22,834	78,212	80,025	81,012	81,350
Long-Term Deferred Tax Assets	174,028	182,490	260,209	275,353	264,687
Other Long-Term Assets	363,011	440,347	317,783	391,958	532,224
Total Assets	9,960,538	10,702,351	10,067,533	10,243,238	9,751,365
Accounts Payable	556,061	661,520	423,445	417,723	516,886
Accrued Expenses	815,185	150,966	139,126	108,596	83,108
Short-Term Debt	-	-	-	-	28,538
Current Portion of Long-Term Debt	473,559	574,479	501,641	477,172	279,527
Current Portion of Leases	5,281	4,762	13,110	11,343	26,065
Current Income Taxes Payable	146,359	47,263	56,253	183,721	181,413
Current Unearned Revenue	132,365	137,564	107,586	125,041	111,822
Other Current Liabilities	115,034	183,834	68,612	37,213	52,382
Total Current Liabilities	2,243,844	1,760,388	1,309,773	1,360,809	1,279,741
Long-Term Debt	2,488,030	2,453,568	2,680,902	3,116,397	3,317,894
Long-Term Leases	29,227	35,522	219	13,330	23,686
Pension & Post-Retirement Benefits	158,951	209,861	194,086	181,782	194,136
Long-Term Deferred Tax Liabilities	1,172	16,959	17,165	17,371	16,875
Other Long-Term Liabilities	-	16,033	352,981	323,438	322,334
Total Liabilities	4,921,224	4,492,331	4,555,126	5,013,127	5,154,666
Common Stock	363,724	363,724	363,724	363,724	378,000
Additional Paid-In Capital	300,690	583,775	583,775	583,775	681,231
Retained Earnings	4,377,784	4,613,143	4,079,088	3,949,531	3,298,307
Treasury Stock	-179	-	-	-	-111,732
Comprehensive Income & Other	-2,705	203,770	203,856	203,865	206,963
Total Common Equity	5,039,314	5,764,412	5,230,443	5,100,895	4,452,769
Minority Interest	-	445,608	281,964	129,216	143,930
Shareholders' Equity	5,039,314	6,210,020	5,512,407	5,230,111	4,596,699
Total Liabilities & Equity	9,960,538	10,702,351	10,067,533	10,243,238	9,751,365
Total Debt	2,996,097	3,068,331	3,195,872	3,618,242	3,675,710
Net Cash (Debt)	-97,089	-2,227,729	-2,659,908	-3,082,798	-3,179,397
Net Cash Per Share	-53.39	-1224.95	-1462.60	-1695.13	-1748.25
Filing Date Shares Outstanding	1,819	1,819	1,819	1,819	1,819
Total Common Shares Outstanding	1,819	1,819	1,819	1,819	1,819
Working Capital	2,108,049	464,270	305,973	439,339	117,795
Book Value Per Share	2771.07	3169.66	2876.05	2804.81	2448.43
Tangible Book Value	5,027,795	5,678,655	5,142,716	5,012,181	4,363,717
Tangible Book Value Per Share	2764.74	3122.50	2827.81	2756.03	2399.46
Land	697,504	694,157	681,096	661,408	656,423
Buildings	1,182,767	1,342,028	1,268,989	1,221,985	1,192,292
Machinery	2,182,674	2,334,833	2,211,689	2,047,665	1,900,763
Construction In Progress	62,154	61,680	62,812	29,128	17,747

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.