PT Singaraja Putra Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	33,566	7,525	11,035	3,033	2,247
Short-Term Investments	20,759	20,758	4,627	1,479	-
Cash & Short-Term Investments	54,325	28,284	15,663	4,512	2,247
Cash Growth	92.07%	80.58%	247.14%	100.78%	-50.71%
Accounts Receivable	91,322	59,641	22,697	40,081	14,504
Other Receivables	8.06	71.99	63.82	99.11	111.69
Receivables	91,330	59,713	22,761	40,180	14,616
Inventory	155,475	117,884	89,283	78,748	77,540
Prepaid Expenses	156.26	313.13	100.09	1,480	330.76
Other Current Assets	386,477	5,015	669.97	17,171	18,049
Total Current Assets	687,763	211,209	128,477	142,091	112,783
Property, Plant & Equipment	546,675	454,851	378,302	333,983	53,066
Long-Term Deferred Tax Assets	9,201	2,116	2,734	2,319	2,754
Other Long-Term Assets	325,558	138,724	86,962	85,425	6,384
Total Assets	1,569,197	806,900	596,476	563,819	174,988
Accounts Payable	616,938	119,073	22,874	29,677	42,436
Accrued Expenses	8,240	5,019	2,882	3,294	3,402
Short-Term Debt	932,304	981,871	971,547	70,993	35,898
Current Portion of Long-Term Debt	62,335	46,972	10,818	10,605	6,844
Current Portion of Leases	1,508	1,304	937.49	949.3	821.14
Current Income Taxes Payable	10,062	2,536	1,094	1,587	2,505
Current Unearned Revenue	10,106	5,215	2,590	1,237	14,242
Other Current Liabilities	180,092	81,701	1,073	1,549	0.05
Total Current Liabilities	1,821,585	1,243,690	1,013,817	119,891	106,147
Long-Term Debt	420,941	195,588	162,604	119,690	14,473
Long-Term Leases	1,477	2,281	373.28	689.91	1,410
Pension & Post-Retirement Benefits	11,387	11,197	11,541	11,601	12,927
Other Long-Term Liabilities	1,223	197.89	31,715	31,715	-
Total Liabilities	2,256,613	1,452,955	1,220,048	283,587	134,957
Common Stock	48,100	48,100	48,100	48,100	46,830
Retained Earnings	-78,271	-35,038	-4,700	7,814	1,832
Comprehensive Income & Other	-733,355	-733,355	-733,355	209,083	-18,078
Total Common Equity	-763,527	-720,294	-689,955	264,997	30,584
Minority Interest	76,111	74,238	66,383	15,234	9,447
Shareholders' Equity	-687,416	-646,055	-623,572	280,232	40,031
Total Liabilities & Equity	1,569,197	806,900	596,476	563,819	174,988
Total Debt	1,418,566	1,228,016	1,146,280	202,927	59,446
Net Cash (Debt)	-1,364,240	-1,199,732	-1,130,617	-198,415	-57,198
Net Cash Per Share	-2836.26	-2494.25	-2350.56	-418.46	-121.76
Filing Date Shares Outstanding	481	481	481	481	468.3
Total Common Shares Outstanding	481	481	481	481	468.3
Working Capital	-1,133,822	-1,032,481	-885,339	22,200	6,636
Book Value Per Share	-1587.37	-1497.49	-1434.42	550.93	65.31
Tangible Book Value	-763,527	-720,294	-689,955	264,997	30,584
Tangible Book Value Per Share	-1587.37	-1497.49	-1434.42	550.93	65.31
Land	13,131	13,131	13,131	13,131	12,369
Buildings	60,720	56,014	63,687	42,968	34,049
Machinery	47,460	43,952	35,975	35,593	28,751

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.