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	Jun '26 Jun 30, 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	475,644	462,593	855,569	830,128	923,047	1,082,219
Cash & Short-Term Investments	475,644	462,593	855,569	830,128	923,047	1,082,219
Cash Growth	-23.75%	-45.93%	3.06%	-10.07%	-14.71%	4.87%
Accounts Receivable	539,501	1,034,423	871,639	788,722	686,662	664,058
Other Receivables	1,128	824	1,660	1,806	2,042	3,032
Receivables	540,629	1,035,247	873,299	790,528	688,704	667,090
Inventory	555,860	467,621	432,053	408,454	542,624	456,264
Prepaid Expenses	16,071	15,474	10,416	6,848	8,324	11,528
Other Current Assets	16,591	5,782	32,214	30,812	31,543	27,606
Total Current Assets	1,604,795	1,986,717	2,203,551	2,066,770	2,194,242	2,244,707
Property, Plant & Equipment	1,482,796	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	39,021	39,406	37,522	36,719	37,925	38,745
Long-Term Deferred Tax Assets	29,927	33,400	34,907	52,777	47,971	59,600
Other Long-Term Assets	12,794	6,870	59,998	76,502	93,945	34,996
Total Assets	3,260,699	3,681,875	3,939,625	3,890,706	4,081,442	4,068,970
Accounts Payable	125,408	211,524	177,031	187,198	209,323	188,668
Accrued Expenses	43,944	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	26,508	156,771	113,382	110,986	131,450	153,446
Current Unearned Revenue	4,540	1,591	1,944	17,536	2,815	4,107
Other Current Liabilities	11,325	9,994	7,658	6,788	29,975	30,656
Total Current Liabilities	213,316	514,644	411,316	461,979	541,048	543,370
Long-Term Leases	-	-	-	3,300	-	2,385
Pension & Post-Retirement Benefits	43,749	38,338	30,871	29,609	24,412	37,788
Long-Term Deferred Tax Liabilities	8,460	8,459	9,594	9,877	10,507	14,242
Total Liabilities	265,525	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	1,142,984	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	2,995,167	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	2,995,174	3,120,434	3,487,844	3,385,941	3,505,475	3,471,185
Total Liabilities & Equity	3,260,699	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)	474,053	458,483	852,269	820,737	920,662	1,073,549
Net Cash Growth	-24.00%	-46.20%	3.84%	-10.85%	-14.24%	4.76%
Net Cash Per Share	16.06	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	1,391,479	1,472,073	1,792,235	1,604,791	1,653,194	1,701,337
Book Value Per Share	101.75	106.01	116.26	112.86	116.85	114.85
Tangible Book Value	2,864,780	2,989,655	3,358,949	3,257,849	3,376,177	3,341,067
Tangible Book Value Per Share	97.32	101.57	111.96	108.59	112.54	110.54
Land	594,157	479,243	418,172	385,395	377,443	376,464
Buildings	837,588	837,588	797,813	791,043	736,109	632,409
Machinery	1,188,280	1,294,701	1,233,681	1,126,320	1,095,943	1,063,668
Construction In Progress	120,367	111,068	123,610	217,494	264,726	286,523