PT Sekar Bumi Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	274,195	287,577	289,421	282,270	216,907	176,647
Cash & Short-Term Investments	274,195	287,577	289,421	282,270	216,907	176,647
Cash Growth	18.37%	-0.64%	2.53%	30.13%	22.79%	2.62%
Accounts Receivable	562,459	311,243	243,768	448,775	451,034	360,402
Other Receivables	7,523	7,413	7,353	8,236	7,761	9,423
Receivables	569,983	318,656	251,121	457,011	458,795	369,825
Inventory	471,782	452,912	509,712	506,791	465,168	392,031
Prepaid Expenses	3,922	1,905	2,888	2,956	1,974	1,669
Other Current Assets	18,291	7,659	20,148	14,227	15,288	13,621
Total Current Assets	1,338,174	1,068,709	1,073,290	1,263,255	1,158,132	953,792
Property, Plant & Equipment	442,376	437,842	447,715	441,229	468,001	470,196
Long-Term Investments	45,337	44,191	43,385	45,928	48,017	47,235
Goodwill	222,563	226,980	232,869	238,758	244,648	244,648
Other Intangible Assets	178.25	189.46	144.41	170.61	219.95	293.6
Long-Term Deferred Tax Assets	37,733	42,518	20,029	21,475	24,003	33,049
Other Long-Term Assets	13,680	20,959	22,191	31,383	27,407	19,447
Total Assets	2,100,338	1,841,388	1,839,622	2,042,200	1,970,428	1,768,661
Accounts Payable	211,665	169,180	118,991	231,893	227,358	182,032
Accrued Expenses	115,415	39,603	13,782	19,817	28,629	19,388
Short-Term Debt	608,739	530,257	538,152	582,032	598,053	473,867
Current Portion of Long-Term Debt	509.82	479.38	1,459	2,032	1,021	206.82
Current Portion of Leases	4,270	4,079	1,528	8,360	8,945	5,809
Current Income Taxes Payable	11,886	2,248	4,312	18,001	4,362	4,325
Current Unearned Revenue	651.27	1,531	334.12	2,772	2,553	6,083
Other Current Liabilities	7,377	6,340	6,636	10,947	12,282	9,310
Total Current Liabilities	960,513	753,717	685,195	875,853	883,203	701,021
Long-Term Debt	8,807	7,396	1,615	2,102	1,214	307.62
Long-Term Leases	8,779	12,871	10,146	13,201	24,504	24,487
Long-Term Unearned Revenue	-	-	-	-	-	80.44
Pension & Post-Retirement Benefits	78,923	78,926	75,388	77,078	68,887	80,558
Long-Term Deferred Tax Liabilities	-	-	-	-	134.89	225.57
Total Liabilities	1,057,021	852,909	772,343	968,234	977,943	806,679
Common Stock	173,010	173,010	173,010	173,010	173,010	172,600
Additional Paid-In Capital	501,738	501,738	501,738	501,738	501,738	500,955
Retained Earnings	318,716	260,240	331,450	341,008	261,021	232,077
Comprehensive Income & Other	-9,130	-9,130	-7,988	-7,988	-9,123	-9,123
Total Common Equity	984,336	925,860	998,211	1,007,769	926,647	896,510
Minority Interest	58,981	62,619	69,068	66,197	65,838	65,472
Shareholders' Equity	1,043,316	988,479	1,067,279	1,073,966	992,485	961,982
Total Liabilities & Equity	2,100,338	1,841,388	1,839,622	2,042,200	1,970,428	1,768,661
Total Debt	631,104	555,081	552,900	607,727	633,738	504,677
Net Cash (Debt)	-356,909	-267,504	-263,480	-325,457	-416,830	-328,030
Net Cash Per Share	-206.29	-154.62	-152.29	-188.11	-241.20	-190.05
Filing Date Shares Outstanding	1,730	1,730	1,730	1,730	1,730	1,726
Total Common Shares Outstanding	1,730	1,730	1,730	1,730	1,730	1,726
Working Capital	377,661	314,992	388,096	387,402	274,929	252,772
Book Value Per Share	568.95	535.15	576.97	582.49	535.60	519.41
Tangible Book Value	761,595	698,691	765,198	768,840	681,780	651,568
Tangible Book Value Per Share	440.20	403.84	442.28	444.39	394.07	377.50
Land	146,116	146,116	146,116	146,116	144,599	141,542
Buildings	320,101	311,488	308,660	290,291	288,502	278,566
Machinery	359,430	337,501	316,165	297,180	286,007	257,966
Construction In Progress	6,067	9,084	10,867	4,113	2,767	1,529

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.