IDX:SICO 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	24,801	18,508	22,701	34,945	35,834	8,920
Short-Term Investments	2,217	2,217	2,084	2,152	-	-
Trading Asset Securities	1,886	1,886	1,322	-	-	-
Cash & Short-Term Investments	28,904	22,612	26,106	37,097	35,834	8,920
Cash Growth	-11.22%	-13.38%	-29.63%	3.52%	301.73%	32.53%
Accounts Receivable	16,994	17,986	24,229	12,657	14,981	7,251
Other Receivables	2,135	2,128	2,430	3,078	3,102	1,530
Receivables	19,129	20,114	26,659	15,735	18,084	8,781
Inventory	7,914	11,366	3,617	7,115	4,873	2,141
Prepaid Expenses	222.87	280.9	119.42	866.66	649.12	214.2
Other Current Assets	17,886	7,707	1,967	4,554	2,885	3,725
Total Current Assets	74,057	62,080	58,469	65,368	62,325	23,781
Property, Plant & Equipment	76,819	71,283	61,856	49,304	53,464	41,706
Long-Term Deferred Tax Assets	846.82	846.82	691.34	641.36	606.22	674.14
Other Long-Term Assets	30,728	30,728	29,769	23,164	19,567	1,067
Total Assets	182,450	164,938	150,785	138,478	135,962	67,229
Accounts Payable	602.89	317.47	560.89	924.31	1,031	1,397
Accrued Expenses	551.66	195.54	1,564	1,143	1,830	1,474
Short-Term Debt	-	-	-	-	-	3,520
Current Portion of Long-Term Debt	14,797	8,168	3,023	3,292	3,166	2,088
Current Portion of Leases	4,588	5,620	2,347	749.58	1,528	103.66
Current Income Taxes Payable	3,020	669.19	657.02	357.64	1,335	901.93
Current Unearned Revenue	595.75	816	791	90	912.67	991.99
Other Current Liabilities	1,320	1,320	1,320	1,395	317.96	207.5
Total Current Liabilities	25,476	17,106	10,263	7,951	10,121	10,685
Long-Term Debt	5,523	3,023	6,184	9,907	13,199	8,964
Long-Term Leases	7,829	7,829	5,781	361.21	454.54	2,179
Long-Term Unearned Revenue	-	-	750	-	-	891
Pension & Post-Retirement Benefits	3,542	3,542	2,835	2,915	2,756	3,064
Total Liabilities	42,370	31,500	25,813	21,135	26,530	25,783
Common Stock	45,504	45,504	45,503	45,502	45,502	32,000
Additional Paid-In Capital	45,251	45,251	45,245	45,242	45,344	251.07
Retained Earnings	44,630	38,109	30,666	24,150	17,268	7,787
Comprehensive Income & Other	-1,282	-1,282	-1,150	-1,393	-1,430	-1,263
Total Common Equity	134,103	127,582	120,264	113,501	106,684	38,775
Minority Interest	5,977	5,856	4,709	3,841	2,748	2,671
Shareholders' Equity	140,080	133,438	124,972	117,342	109,432	41,445
Total Liabilities & Equity	182,450	164,938	150,785	138,478	135,962	67,229
Total Debt	32,738	24,640	17,335	14,310	18,348	16,855
Net Cash (Debt)	-3,833	-2,028	8,771	22,786	17,486	-7,935
Net Cash Growth	-	-	-61.51%	30.31%	-	-
Net Cash Per Share	-4.21	-2.23	9.64	25.04	19.21	-12.40
Filing Date Shares Outstanding	910.08	910.08	910.05	910.05	910	640
Total Common Shares Outstanding	910.08	910.08	910.05	910.05	910	640
Working Capital	48,580	44,974	48,206	57,416	52,204	13,096
Book Value Per Share	147.35	140.19	132.15	124.72	117.24	60.59
Tangible Book Value	134,103	127,582	120,264	113,501	106,684	38,775
Tangible Book Value Per Share	147.35	140.19	132.15	124.72	117.24	60.59
Land	14,037	14,037	14,037	14,037	13,626	-
Buildings	41,388	41,388	32,640	32,640	32,551	29,602
Machinery	53,187	53,036	49,950	47,640	46,675	45,399
Construction In Progress	8,074	1,218	6,250	-	-	-
Leasehold Improvements	2,534	2,534	2,524	2,375	2,215	2,160

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