IDX:SIPD 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	291,513	100,196	405,055	249,359	272,720	124,382
Short-Term Investments	-	-	115,485	355,174	-	-
Cash & Short-Term Investments	291,513	100,196	520,540	604,533	272,720	124,382
Cash Growth	-29.35%	-80.75%	-13.89%	121.67%	119.26%	-45.59%
Accounts Receivable	526,866	516,589	487,673	562,068	625,958	557,003
Other Receivables	17,591	17,142	15,216	18,114	18,051	100,894
Receivables	544,457	533,731	502,889	580,182	644,009	657,897
Inventory	827,152	863,000	724,615	859,892	950,356	926,313
Restricted Cash	-	5,700	-	-	-	-
Other Current Assets	97,880	85,496	74,848	77,499	30,666	32,050
Total Current Assets	1,761,002	1,588,123	1,822,892	2,122,106	1,897,751	1,740,642
Property, Plant & Equipment	1,084,894	1,099,040	1,012,774	835,211	831,820	802,545
Goodwill	10,890	10,890	10,890	10,890	10,890	10,890
Other Intangible Assets	3,332	4,258	7,332	11,369	14,182	13,893
Long-Term Accounts Receivable	63,232	63,232	107,853	109,678	90,603	103,101
Long-Term Deferred Tax Assets	57,494	55,120	80,363	94,994	65,240	76,241
Other Long-Term Assets	60,234	65,914	77,392	97,223	91,938	40,238
Total Assets	3,041,078	2,886,577	3,119,496	3,281,471	3,002,424	2,787,550
Accounts Payable	681,218	766,203	644,047	743,236	813,522	716,618
Accrued Expenses	165,716	168,280	131,011	173,262	142,161	119,573
Short-Term Debt	322,494	257,395	965,433	1,007,659	1,205,366	876,316
Current Portion of Long-Term Debt	54,200	33,653	12,787	9,400	-	-
Current Portion of Leases	4,262	4,249	8,959	7,975	6,638	10,383
Current Income Taxes Payable	4,839	-	1,463	1,463	1,463	1,463
Other Current Liabilities	35,250	34,089	27,092	6,235	5,728	4,598
Total Current Liabilities	1,267,979	1,263,869	1,790,792	1,949,230	2,174,878	1,728,951
Long-Term Debt	420,966	295,606	29,169	41,953	-	-
Long-Term Leases	7,595	8,202	7,750	11,391	11,398	10,812
Pension & Post-Retirement Benefits	81,201	80,540	87,942	85,848	113,831	134,271
Total Liabilities	1,777,741	1,648,217	1,915,653	2,088,422	2,300,107	1,874,034
Common Stock	2,052,619	2,052,619	2,052,619	2,052,619	1,552,620	1,552,620
Additional Paid-In Capital	-	-	-	-	1	1
Retained Earnings	-645,098	-670,075	-699,401	-702,726	-685,411	-467,308
Comprehensive Income & Other	-144,184	-144,184	-149,375	-156,844	-164,893	-171,797
Total Common Equity	1,263,337	1,238,360	1,203,843	1,193,049	702,317	913,516
Shareholders' Equity	1,263,337	1,238,360	1,203,843	1,193,049	702,317	913,516
Total Liabilities & Equity	3,041,078	2,886,577	3,119,496	3,281,471	3,002,424	2,787,550
Total Debt	809,517	599,105	1,024,098	1,078,378	1,223,402	897,511
Net Cash (Debt)	-518,004	-498,909	-503,558	-473,845	-950,682	-773,129
Net Cash Per Share	-281.66	-271.28	-273.81	-303.81	-709.94	-577.35
Filing Date Shares Outstanding	1,839	1,839	1,839	1,839	1,339	1,339
Total Common Shares Outstanding	1,839	1,839	1,839	1,839	1,339	1,339
Working Capital	493,023	324,254	32,100	172,876	-277,127	11,691
Book Value Per Share	686.93	673.35	654.58	648.71	524.47	682.19
Tangible Book Value	1,249,115	1,223,212	1,185,621	1,170,790	677,245	888,733
Tangible Book Value Per Share	679.20	665.11	644.67	636.61	505.75	663.68
Land	267,194	267,168	267,266	258,600	237,589	229,753
Buildings	895,132	893,116	742,958	731,980	684,293	673,896
Machinery	1,347,353	1,345,649	1,144,924	1,132,202	1,100,055	1,063,933
Construction In Progress	27,672	22,027	221,432	6,856	74,668	4,725

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