IDX:SICO 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	22,814	22,701	34,945	35,834	8,920	6,730
Short-Term Investments	2,084	3,405	2,152	-	-	-
Cash & Short-Term Investments	26,869	26,106	37,097	35,834	8,920	6,730
Cash Growth	-	-29.63%	3.52%	301.73%	32.53%	-
Accounts Receivable	14,660	24,229	12,657	14,981	7,251	5,074
Other Receivables	2,156	2,430	3,078	3,102	1,530	554.2
Receivables	16,816	26,659	15,735	18,084	8,781	5,628
Inventory	14,921	3,617	7,115	4,873	2,141	797.7
Prepaid Expenses	991.52	119.42	866.66	649.12	214.2	30.67
Other Current Assets	5,311	1,967	4,554	2,885	3,725	1,988
Total Current Assets	64,908	58,469	65,368	62,325	23,781	15,175
Property, Plant & Equipment	87,344	61,856	49,304	53,464	41,706	46,907
Long-Term Deferred Tax Assets	691.34	691.34	641.36	606.22	674.14	2,652
Other Long-Term Assets	14,974	29,769	23,164	19,567	1,067	4,369
Total Assets	167,918	150,785	138,478	135,962	67,229	69,103
Accounts Payable	4,971	560.89	924.31	1,031	1,397	1,731
Accrued Expenses	1,097	1,564	1,143	1,830	1,474	1,809
Short-Term Debt	-	-	-	-	3,520	-
Current Portion of Long-Term Debt	768.48	3,023	3,292	3,166	2,088	4,068
Current Portion of Leases	1,680	2,347	749.58	1,528	103.66	2,341
Current Income Taxes Payable	40.86	657.02	357.64	1,335	901.93	346.81
Current Unearned Revenue	286.25	791	90	912.67	991.99	799.24
Other Current Liabilities	1,460	1,320	1,395	317.96	207.5	5,805
Total Current Liabilities	10,304	10,263	7,951	10,121	10,685	16,900
Long-Term Debt	6,184	6,184	9,907	13,199	8,964	12,832
Long-Term Leases	13,964	5,781	361.21	454.54	2,179	2,437
Long-Term Unearned Revenue	750	750	-	-	891	-
Pension & Post-Retirement Benefits	2,833	2,835	2,915	2,756	3,064	3,667
Total Liabilities	34,035	25,813	21,135	26,530	25,783	35,837
Common Stock	45,504	45,503	45,502	45,502	32,000	12,000
Additional Paid-In Capital	45,251	45,245	45,242	45,344	251.07	251.07
Retained Earnings	38,029	30,666	24,150	17,268	7,787	21,718
Comprehensive Income & Other	-1,150	-1,150	-1,393	-1,430	-1,263	-1,120
Total Common Equity	127,635	120,264	113,501	106,684	38,775	32,849
Minority Interest	6,249	4,709	3,841	2,748	2,671	417.55
Shareholders' Equity	133,883	124,972	117,342	109,432	41,445	33,267
Total Liabilities & Equity	167,918	150,785	138,478	135,962	67,229	69,103
Total Debt	22,596	17,335	14,310	18,348	16,855	21,678
Net Cash (Debt)	4,272	8,771	22,786	17,486	-7,935	-14,948
Net Cash Growth	-	-61.51%	30.31%	-	-	-
Net Cash Per Share	4.70	9.64	25.04	19.21	-12.40	-62.28
Filing Date Shares Outstanding	910.08	910.05	910.05	910	640	640
Total Common Shares Outstanding	910.08	910.05	910.05	910	640	640
Working Capital	54,604	48,206	57,416	52,204	13,096	-1,725
Book Value Per Share	140.25	132.15	124.72	117.24	60.59	51.33
Tangible Book Value	127,635	120,264	113,501	106,684	38,775	32,849
Tangible Book Value Per Share	140.25	132.15	124.72	117.24	60.59	51.33
Land	29,792	14,037	14,037	13,626	-	-
Buildings	41,388	32,640	32,640	32,551	29,602	29,602
Machinery	51,565	49,950	47,640	46,675	45,399	45,528
Construction In Progress	-	6,250	-	-	-	-
Leasehold Improvements	2,534	2,524	2,375	2,215	2,160	1,626

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.