IDX:SIMP 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	9,281,002	8,347,100	5,752,380	5,161,183	4,296,674	3,726,293
Cash & Short-Term Investments	9,281,002	8,347,100	5,752,380	5,161,183	4,296,674	3,726,293
Cash Growth	61.34%	45.11%	11.46%	20.12%	15.31%	53.53%
Accounts Receivable	1,083,655	1,349,278	1,141,657	750,139	1,200,214	1,462,993
Other Receivables	173,176	133,470	79,500	107,792	121,424	95,332
Receivables	1,256,831	1,482,748	1,221,157	857,931	1,321,638	1,558,325
Inventory	3,255,649	3,495,697	3,992,795	2,471,178	3,268,036	2,655,342
Prepaid Expenses	188,466	17,445	20,708	19,560	13,242	16,924
Other Current Assets	1,814,937	1,818,963	2,245,659	1,387,045	1,543,288	1,570,352
Total Current Assets	15,796,885	15,161,953	13,232,699	9,896,897	10,442,878	9,527,236
Property, Plant & Equipment	17,734,308	17,951,860	17,794,236	18,912,273	19,435,518	19,613,531
Long-Term Investments	1,374,517	1,374,600	1,377,723	1,369,856	1,366,786	1,301,056
Goodwill	2,210,034	2,210,034	2,210,034	2,210,034	2,216,138	2,320,823
Long-Term Deferred Tax Assets	267,674	260,642	284,149	268,336	265,512	372,354
Long-Term Deferred Charges	63,200	66,591	44,077	56,620	43,327	27,529
Other Long-Term Assets	4,421,383	4,350,705	2,304,911	2,298,335	2,342,922	2,801,572
Total Assets	41,868,001	41,376,385	37,247,829	35,012,351	36,113,081	35,964,101
Accounts Payable	1,160,839	1,332,279	877,299	829,795	1,081,550	754,620
Accrued Expenses	822,324	742,411	851,569	872,614	897,805	819,501
Short-Term Debt	6,078,042	6,488,042	5,843,941	5,649,000	5,870,000	6,018,800
Current Portion of Long-Term Debt	2,261,715	2,334,820	237,406	1,294,245	824,240	586,220
Current Portion of Leases	174,533	174,132	39,583	41,055	46,772	32,052
Current Income Taxes Payable	347,016	327,657	366,037	194,963	266,973	340,113
Current Unearned Revenue	535,494	267,198	218,395	209,892	198,209	339,032
Other Current Liabilities	214,366	231,474	335,203	319,548	275,296	269,571
Total Current Liabilities	11,594,329	11,898,013	8,769,433	9,411,112	9,460,845	9,159,909
Long-Term Debt	740,586	513,691	2,124,041	1,483,520	2,438,138	3,706,612
Long-Term Leases	15,603	25,537	63,605	89,480	123,039	11,240
Pension & Post-Retirement Benefits	1,424,807	1,412,753	1,330,629	1,254,740	1,529,961	1,807,999
Long-Term Deferred Tax Liabilities	524,773	545,238	591,936	573,495	492,895	443,494
Other Long-Term Liabilities	389,190	386,479	380,750	479,079	900,921	982,689
Total Liabilities	14,689,288	14,781,711	13,260,394	13,291,426	14,945,799	16,111,943
Common Stock	3,100,262	3,100,262	3,100,262	3,163,262	3,163,262	3,163,262
Additional Paid-In Capital	2,296,964	2,296,964	2,296,964	2,495,125	2,495,125	2,495,125
Retained Earnings	15,664,961	15,232,418	13,512,859	12,125,311	11,620,776	10,510,906
Treasury Stock	-	-	-	-261,161	-261,161	-261,161
Comprehensive Income & Other	-185,815	-185,807	-185,703	-185,705	-185,686	-185,665
Total Common Equity	20,876,372	20,443,837	18,724,382	17,336,832	16,832,316	15,722,467
Minority Interest	6,302,341	6,150,837	5,263,053	4,384,093	4,334,966	4,129,691
Shareholders' Equity	27,178,713	26,594,674	23,987,435	21,720,925	21,167,282	19,852,158
Total Liabilities & Equity	41,868,001	41,376,385	37,247,829	35,012,351	36,113,081	35,964,101
Total Debt	9,270,479	9,536,222	8,308,576	8,557,300	9,302,189	10,354,924
Net Cash (Debt)	10,523	-1,189,122	-2,556,196	-3,396,117	-5,005,515	-6,628,631
Net Cash Per Share	0.68	-76.71	-164.90	-219.09	-322.91	-427.62
Filing Date Shares Outstanding	15,501	15,501	15,501	15,501	15,501	15,501
Total Common Shares Outstanding	15,501	15,501	15,501	15,501	15,501	15,501
Working Capital	4,202,556	3,263,940	4,463,266	485,785	982,033	367,327
Book Value Per Share	1346.75	1318.85	1207.92	1118.41	1085.86	1014.27
Tangible Book Value	18,666,338	18,233,803	16,514,348	15,126,798	14,616,178	13,401,644
Tangible Book Value Per Share	1204.18	1176.27	1065.35	975.84	942.90	864.55
Land	1,466,309	1,466,237	1,409,860	1,402,139	1,402,139	1,402,014
Buildings	9,044,697	9,016,361	8,774,913	8,720,018	8,510,842	8,362,099
Machinery	10,402,025	10,349,955	9,647,040	9,285,891	8,972,813	8,722,950
Construction In Progress	242,206	236,814	332,814	325,433	440,986	461,944

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