IDX:SIDO 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	769,999	462,593	855,569	830,128	923,047	1,082,219
Cash & Short-Term Investments	769,999	462,593	855,569	830,128	923,047	1,082,219
Cash Growth	-34.59%	-45.93%	3.06%	-10.07%	-14.71%	4.87%
Accounts Receivable	567,433	1,034,423	871,639	788,722	686,662	664,058
Other Receivables	863	824	1,660	1,806	2,042	3,032
Receivables	568,296	1,035,247	873,299	790,528	688,704	667,090
Inventory	575,697	467,621	432,053	408,454	542,624	456,264
Prepaid Expenses	10,753	15,474	10,416	6,848	8,324	11,528
Other Current Assets	47,327	5,782	32,214	30,812	31,543	27,606
Total Current Assets	1,972,072	1,986,717	2,203,551	2,066,770	2,194,242	2,244,707
Property, Plant & Equipment	1,507,424	1,524,116	1,512,281	1,566,572	1,615,993	1,599,556
Goodwill	91,366	91,366	91,366	91,366	91,366	91,366
Other Intangible Assets	39,308	39,406	37,522	36,719	37,925	38,745
Long-Term Deferred Tax Assets	26,988	33,400	34,907	52,777	47,971	59,600
Other Long-Term Assets	7,329	6,870	59,998	76,502	93,945	34,996
Total Assets	3,644,487	3,681,875	3,939,625	3,890,706	4,081,442	4,068,970
Accounts Payable	150,137	211,524	177,031	187,198	209,323	188,668
Accrued Expenses	16,056	130,654	108,001	133,380	165,100	160,208
Current Portion of Leases	1,591	4,110	3,300	6,091	2,385	6,285
Current Income Taxes Payable	149,839	156,771	113,382	110,986	131,450	153,446
Current Unearned Revenue	4,417	1,591	1,944	17,536	2,815	4,107
Other Current Liabilities	14,083	9,994	7,658	6,788	29,975	30,656
Total Current Liabilities	336,123	514,644	411,316	461,979	541,048	543,370
Long-Term Leases	-	-	-	3,300	-	2,385
Pension & Post-Retirement Benefits	41,757	38,338	30,871	29,609	24,412	37,788
Long-Term Deferred Tax Liabilities	8,863	8,459	9,594	9,877	10,507	14,242
Total Liabilities	386,743	561,441	451,781	504,765	575,967	597,785
Common Stock	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000
Additional Paid-In Capital	651,798	651,798	651,798	651,798	651,798	648,900
Retained Earnings	1,405,554	1,268,244	1,336,039	1,234,136	1,353,670	1,323,435
Treasury Stock	-299,615	-299,615	-	-	-	-1,157
Total Common Equity	3,257,737	3,120,427	3,487,837	3,385,934	3,505,468	3,471,178
Minority Interest	7	7	7	7	7	7
Shareholders' Equity	3,257,744	3,120,434	3,487,844	3,385,941	3,505,475	3,471,185
Total Liabilities & Equity	3,644,487	3,681,875	3,939,625	3,890,706	4,081,442	4,068,970
Total Debt	1,591	4,110	3,300	9,391	2,385	8,670
Net Cash (Debt)	768,408	458,483	852,269	820,737	920,662	1,073,549
Net Cash Growth	-34.54%	-46.20%	3.84%	-10.85%	-14.24%	4.76%
Net Cash Per Share	26.04	15.43	28.41	27.36	30.69	35.99
Filing Date Shares Outstanding	29,435	29,435	30,000	30,000	30,000	30,224
Total Common Shares Outstanding	29,435	29,435	30,000	30,000	30,000	30,224
Working Capital	1,635,949	1,472,073	1,792,235	1,604,791	1,653,194	1,701,337
Book Value Per Share	110.67	106.01	116.26	112.86	116.85	114.85
Tangible Book Value	3,127,063	2,989,655	3,358,949	3,257,849	3,376,177	3,341,067
Tangible Book Value Per Share	106.24	101.57	111.96	108.59	112.54	110.54
Land	479,443	479,243	418,172	385,395	377,443	376,464
Buildings	837,588	837,588	797,813	791,043	736,109	632,409
Machinery	1,300,423	1,294,701	1,233,681	1,126,320	1,095,943	1,063,668
Construction In Progress	118,244	111,068	123,610	217,494	264,726	286,523

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