IDX:SHID 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	2,851	10,524	3,042	6,441	14,242	5,863
Cash & Short-Term Investments	2,851	10,524	3,042	6,441	14,242	5,863
Cash Growth	30.09%	245.95%	-52.77%	-54.77%	142.90%	53.65%
Accounts Receivable	4,110	5,879	8,287	10,778	8,871	6,492
Receivables	4,110	5,879	8,287	10,778	8,871	6,492
Inventory	214,499	214,400	214,865	214,859	213,830	213,661
Prepaid Expenses	724.38	638.57	309.38	487.19	125.37	440.01
Other Current Assets	525.53	787.36	97.26	2,098	1,004	110.38
Total Current Assets	222,711	232,229	226,601	234,665	238,072	226,567
Property, Plant & Equipment	990,707	994,379	981,794	964,722	987,260	1,009,068
Long-Term Investments	25	25	25	25	25	25
Long-Term Deferred Tax Assets	2,388	1,941	1,994	1,997	2,195	11,055
Other Long-Term Assets	37,695	38,098	38,078	62,748	76,193	97,834
Total Assets	1,253,525	1,266,671	1,248,492	1,264,157	1,303,745	1,344,549
Accounts Payable	28,212	28,784	13,818	11,241	15,609	12,772
Accrued Expenses	18,920	21,805	16,237	10,644	7,561	16,434
Current Portion of Long-Term Debt	16,574	19,687	76,267	57,507	56,338	12,238
Current Portion of Leases	302.82	302.82	224.74	112.54	112.54	-
Current Income Taxes Payable	102.59	108.75	102.85	104.02	102.59	102.59
Current Unearned Revenue	8,496	3,118	4,101	5,162	3,511	3,114
Other Current Liabilities	27,276	23,217	14,696	15,821	14,883	8,800
Total Current Liabilities	99,884	97,022	125,446	100,590	98,118	53,460
Long-Term Debt	376,577	380,976	354,765	390,545	403,445	453,348
Long-Term Leases	439.35	547.73	374	112.54	225.07	-
Pension & Post-Retirement Benefits	2,830	2,830	2,701	2,386	3,284	24,782
Other Long-Term Liabilities	68,591	64,854	18,285	10,911	16,491	600.47
Total Liabilities	548,321	546,230	501,571	504,544	521,563	532,190
Common Stock	559,663	559,663	559,663	559,663	559,663	559,663
Additional Paid-In Capital	25,200	25,200	25,200	25,200	25,200	25,200
Retained Earnings	-183,666	-168,430	-141,951	-129,258	-106,689	-76,512
Comprehensive Income & Other	304,008	304,008	304,008	304,008	304,008	304,008
Total Common Equity	705,205	720,441	746,920	759,613	782,182	812,359
Shareholders' Equity	705,205	720,441	746,920	759,613	782,182	812,359
Total Liabilities & Equity	1,253,525	1,266,671	1,248,492	1,264,157	1,303,745	1,344,549
Total Debt	393,893	401,513	431,630	448,277	460,120	465,586
Net Cash (Debt)	-391,042	-390,989	-428,588	-441,835	-445,878	-459,723
Net Cash Per Share	-349.36	-349.31	-382.90	-394.73	-398.35	-410.71
Filing Date Shares Outstanding	1,119	1,119	1,119	1,119	1,119	1,119
Total Common Shares Outstanding	1,119	1,119	1,119	1,119	1,119	1,119
Working Capital	122,827	135,207	101,154	134,075	139,954	173,107
Book Value Per Share	630.03	643.64	667.29	678.63	698.80	725.76
Tangible Book Value	705,205	720,441	746,920	759,613	782,182	812,359
Tangible Book Value Per Share	630.03	643.64	667.29	678.63	698.80	725.76
Land	715,552	715,552	715,552	715,552	715,552	715,552
Buildings	841,684	841,684	840,493	-	817,282	806,979
Machinery	121,645	175,877	175,001	981,710	148,888	143,802
Construction In Progress	54,194	-	-	-	-	-