PT Singaraja Putra Tbk 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	74,429	33,566	7,525	11,035	3,033	2,247
Short-Term Investments	21,990	20,759	20,758	4,627	1,479	-
Cash & Short-Term Investments	96,420	54,325	28,284	15,663	4,512	2,247
Cash Growth	138.53%	92.07%	80.58%	247.14%	100.78%	-50.71%
Accounts Receivable	135,809	91,322	59,641	22,697	40,081	14,504
Other Receivables	19.26	8.06	71.99	63.82	99.11	111.69
Receivables	135,828	91,330	59,713	22,761	40,180	14,616
Inventory	135,353	155,475	117,884	89,283	78,748	77,540
Prepaid Expenses	49,433	156.26	313.13	100.09	1,480	330.76
Other Current Assets	350,969	386,477	5,015	669.97	17,171	18,049
Total Current Assets	768,003	687,763	211,209	128,477	142,091	112,783
Property, Plant & Equipment	555,566	546,675	454,851	378,302	333,983	53,066
Long-Term Deferred Tax Assets	9,201	9,201	2,116	2,734	2,319	2,754
Other Long-Term Assets	314,998	325,558	138,724	86,962	85,425	6,384
Total Assets	1,647,769	1,569,197	806,900	596,476	563,819	174,988
Accounts Payable	650,473	616,938	119,073	22,874	29,677	42,436
Accrued Expenses	17,676	8,240	5,019	2,882	3,294	3,402
Short-Term Debt	937,192	989,904	1,022,471	971,547	70,993	35,898
Current Portion of Long-Term Debt	-	4,735	6,372	10,818	10,605	6,844
Current Portion of Leases	1,294	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	7,794	10,106	5,215	2,590	1,237	14,242
Other Current Liabilities	238,572	180,092	81,701	1,073	1,549	0.05
Total Current Liabilities	1,853,001	1,821,585	1,243,690	1,013,817	119,891	106,147
Long-Term Debt	456,502	420,941	195,588	162,604	119,690	14,473
Long-Term Leases	1,298	1,477	2,281	373.28	689.91	1,410
Pension & Post-Retirement Benefits	11,787	11,387	11,197	11,541	11,601	12,927
Other Long-Term Liabilities	1,223	1,223	197.89	31,715	31,715	-
Total Liabilities	2,323,810	2,256,613	1,452,955	1,220,048	283,587	134,957
Common Stock	48,100	48,100	48,100	48,100	48,100	46,830
Retained Earnings	-75,532	-78,271	-35,038	-4,700	7,814	1,832
Comprehensive Income & Other	-733,355	-733,355	-733,355	-733,355	209,083	-18,078
Total Common Equity	-760,787	-763,527	-720,294	-689,955	264,997	30,584
Minority Interest	84,746	76,111	74,238	66,383	15,234	9,447
Shareholders' Equity	-676,041	-687,416	-646,055	-623,572	280,232	40,031
Total Liabilities & Equity	1,647,769	1,569,197	806,900	596,476	563,819	174,988
Total Debt	1,396,285	1,418,566	1,228,016	1,146,280	202,927	59,446
Net Cash (Debt)	-1,299,865	-1,364,240	-1,199,732	-1,130,617	-198,415	-57,198
Net Cash Per Share	-2735.04	-2836.26	-2494.25	-2350.56	-418.46	-121.76
Filing Date Shares Outstanding	481	481	481	481	481	468.3
Total Common Shares Outstanding	481	481	481	481	481	468.3
Working Capital	-1,084,998	-1,133,822	-1,032,481	-885,339	22,200	6,636
Book Value Per Share	-1581.68	-1587.37	-1497.49	-1434.42	550.93	65.31
Tangible Book Value	-760,787	-763,527	-720,294	-689,955	264,997	30,584
Tangible Book Value Per Share	-1581.68	-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