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 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	362,492	332,520	287,577	289,421	282,270	216,907
Cash & Short-Term Investments	362,492	332,520	287,577	289,421	282,270	216,907
Cash Growth	51.59%	15.63%	-0.64%	2.53%	30.13%	22.79%
Accounts Receivable	566,758	704,771	311,243	243,768	448,775	451,034
Other Receivables	7,231	7,360	7,413	7,353	8,236	7,761
Receivables	573,989	712,132	318,656	251,121	457,011	458,795
Inventory	474,664	509,766	452,912	509,712	506,791	465,168
Prepaid Expenses	8,521	3,903	1,905	2,888	2,956	1,974
Other Current Assets	14,024	16,573	7,659	20,148	14,227	15,288
Total Current Assets	1,433,690	1,574,893	1,068,709	1,073,290	1,263,255	1,158,132
Property, Plant & Equipment	432,976	436,703	437,842	447,715	441,229	468,001
Long-Term Investments	43,751	44,947	44,191	43,385	45,928	48,017
Goodwill	204,155	208,720	226,980	232,869	238,758	244,648
Other Intangible Assets	170.78	174.52	189.46	144.41	170.61	219.95
Long-Term Deferred Tax Assets	31,846	36,118	42,518	20,029	21,475	24,003
Other Long-Term Assets	14,378	21,927	20,959	22,191	31,383	27,407
Total Assets	2,160,967	2,323,482	1,841,388	1,839,622	2,042,200	1,970,428
Accounts Payable	163,375	347,607	169,180	118,991	231,893	227,358
Accrued Expenses	111,782	158,853	39,603	13,782	19,817	28,629
Short-Term Debt	639,353	629,274	530,257	538,152	582,032	598,053
Current Portion of Long-Term Debt	3,715	3,815	479.38	1,459	2,032	1,021
Current Portion of Leases	3,429	5,526	4,079	1,528	8,360	8,945
Current Income Taxes Payable	22,241	13,622	2,248	4,312	18,001	4,362
Current Unearned Revenue	2,440	197.17	1,531	334.12	2,772	2,553
Other Current Liabilities	3,764	4,362	6,340	6,636	10,947	12,282
Total Current Liabilities	950,100	1,163,257	753,717	685,195	875,853	883,203
Long-Term Debt	6,839	7,757	7,396	1,615	2,102	1,214
Long-Term Leases	6,783	7,654	12,871	10,146	13,201	24,504
Pension & Post-Retirement Benefits	89,804	89,092	78,926	75,388	77,078	68,887
Long-Term Deferred Tax Liabilities	-	-	-	-	-	134.89
Total Liabilities	1,053,525	1,267,760	852,909	772,343	968,234	977,943
Common Stock	173,010	173,010	173,010	173,010	173,010	173,010
Additional Paid-In Capital	501,738	501,738	501,738	501,738	501,738	501,738
Retained Earnings	381,574	331,657	260,240	331,450	341,008	261,021
Comprehensive Income & Other	-9,130	-9,130	-9,130	-7,988	-7,988	-9,123
Total Common Equity	1,047,193	997,276	925,860	998,211	1,007,769	926,647
Minority Interest	60,249	58,446	62,619	69,068	66,197	65,838
Shareholders' Equity	1,107,442	1,055,722	988,479	1,067,279	1,073,966	992,485
Total Liabilities & Equity	2,160,967	2,323,482	1,841,388	1,839,622	2,042,200	1,970,428
Total Debt	660,119	654,026	555,081	552,900	607,727	633,738
Net Cash (Debt)	-297,626	-321,507	-267,504	-263,480	-325,457	-416,830
Net Cash Per Share	-172.03	-185.83	-154.62	-152.29	-188.11	-241.20
Filing Date Shares Outstanding	1,730	1,730	1,730	1,730	1,730	1,730
Total Common Shares Outstanding	1,730	1,730	1,730	1,730	1,730	1,730
Working Capital	483,591	411,636	314,992	388,096	387,402	274,929
Book Value Per Share	605.28	576.43	535.15	576.97	582.49	535.60
Tangible Book Value	842,867	788,381	698,691	765,198	768,840	681,780
Tangible Book Value Per Share	487.18	455.68	403.84	442.28	444.39	394.07
Land	146,116	146,116	146,116	146,116	146,116	144,599
Buildings	320,199	320,199	311,488	308,660	290,291	288,502
Machinery	368,562	363,103	337,501	316,165	297,180	286,007
Construction In Progress	5,398	4,074	9,084	10,867	4,113	2,767

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