IDX:SILO 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	1,201,803	1,159,893	2,101,314	1,186,238	1,065,996	1,914,514
Cash & Short-Term Investments	1,201,803	1,159,893	2,101,314	1,186,238	1,065,996	1,914,514
Cash Growth	32.87%	-44.80%	77.14%	11.28%	-44.32%	108.07%
Accounts Receivable	1,698,852	1,709,735	1,805,241	1,449,073	1,184,517	1,159,166
Receivables	1,698,852	1,732,361	1,821,441	1,449,073	1,184,517	1,159,166
Inventory	204,711	234,107	202,331	203,576	201,881	302,083
Prepaid Expenses	130,079	52,395	48,459	34,087	134,921	101,285
Other Current Assets	180,272	160,456	153,983	178,341	99,237	61,910
Total Current Assets	3,415,717	3,339,212	4,327,528	3,051,315	2,686,552	3,538,958
Property, Plant & Equipment	10,532,352	9,797,303	8,667,229	6,766,770	5,818,201	4,597,054
Long-Term Investments	-	-	-	11,131	11,222	11,300
Goodwill	403,976	403,976	403,976	403,976	403,976	403,976
Other Intangible Assets	193,405	172,382	148,027	82,508	112,336	115,545
Long-Term Deferred Tax Assets	42,606	22,846	20,956	13,136	25,285	24,208
Other Long-Term Assets	736,810	762,345	638,620	554,769	509,573	514,827
Total Assets	15,324,866	14,498,064	14,206,336	10,982,062	9,665,602	9,304,325
Accounts Payable	706,900	423,780	379,190	221,795	173,979	208,132
Accrued Expenses	1,630,759	1,845,278	1,675,822	1,496,003	1,354,501	1,373,729
Short-Term Debt	1,633,971	1,528,049	2,561,664	425,000	220,422	191,051
Current Portion of Long-Term Debt	-	-	-	-	-	4,887
Current Portion of Leases	457,938	53,736	60,662	70,135	70,194	65,441
Current Income Taxes Payable	-	156,288	261,450	177,981	175,882	212,695
Current Unearned Revenue	54,613	57,959	45,185	45,874	42,770	41,594
Other Current Liabilities	308,242	183,239	111,805	116,325	139,938	135,321
Total Current Liabilities	4,792,423	4,248,329	5,095,778	2,553,113	2,177,686	2,232,850
Long-Term Debt	-	-	-	-	-	5,452
Long-Term Leases	40,816	54,921	95,684	151,974	221,864	297,794
Pension & Post-Retirement Benefits	199,164	199,164	202,723	172,842	158,484	194,996
Long-Term Deferred Tax Liabilities	68,107	66,681	60,523	56,497	56,049	49,291
Total Liabilities	5,100,510	4,569,095	5,454,708	2,934,426	2,614,083	2,780,383
Common Stock	162,576	162,576	162,576	162,576	162,576	162,576
Additional Paid-In Capital	5,722,077	5,722,077	5,722,090	5,675,115	5,639,008	5,615,950
Retained Earnings	4,174,336	3,894,368	2,778,956	2,147,824	1,199,035	720,648
Treasury Stock	-6,218	-6,218	-13,697	-30,017	-29,001	-45,146
Comprehensive Income & Other	-75,231	-77,046	-80,106	-39,859	-16,139	-11,861
Total Common Equity	9,977,540	9,695,757	8,569,819	7,915,639	6,955,479	6,442,167
Minority Interest	246,816	233,212	181,809	131,997	96,040	81,775
Shareholders' Equity	10,224,356	9,928,969	8,751,628	8,047,636	7,051,519	6,523,942
Total Liabilities & Equity	15,324,866	14,498,064	14,206,336	10,982,062	9,665,602	9,304,325
Total Debt	2,132,725	1,636,706	2,718,010	647,109	512,480	564,625
Net Cash (Debt)	-930,922	-476,813	-616,696	539,129	553,516	1,349,889
Net Cash Growth	-	-	-	-2.60%	-58.99%	328.07%
Net Cash Per Share	-71.67	-36.71	-47.30	41.36	56.10	104.34
Filing Date Shares Outstanding	13,006	12,988	12,987	12,987	12,960	12,934
Total Common Shares Outstanding	13,006	12,988	12,987	12,987	12,960	12,934
Working Capital	-1,376,706	-909,117	-768,250	498,202	508,866	1,306,108
Book Value Per Share	767.14	746.55	659.89	609.51	536.70	498.08
Tangible Book Value	9,380,159	9,119,399	8,017,816	7,429,155	6,439,167	5,922,646
Tangible Book Value Per Share	721.21	702.17	617.38	572.05	496.86	457.92
Land	-	2,660,627	2,422,151	1,914,234	1,260,156	569,296
Buildings	-	3,986,442	3,503,910	3,277,916	3,122,818	2,564,328
Machinery	-	1,339,291	1,273,890	1,229,394	1,155,154	1,069,775
Construction In Progress	-	2,208,076	1,908,384	1,592,963	1,264,570	940,388

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