PT Sekar Laut 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	75,416	132,583	246,960	96,961	127,460	71,811
Cash & Short-Term Investments	75,416	132,583	246,960	96,961	127,460	71,811
Cash Growth	-41.65%	-46.31%	154.70%	-23.93%	77.49%	221.18%
Accounts Receivable	270,194	275,310	186,649	179,530	159,738	157,784
Other Receivables	4,149	3,477	2,535	4,662	1,392	922.86
Receivables	274,343	278,787	189,184	184,192	161,129	158,707
Inventory	500,771	412,394	293,523	260,073	144,050	147,812
Prepaid Expenses	2,911	3,304	1,448	1,131	475.74	1,277
Other Current Assets	9,407	3,054	5,885	1,442	268	115.54
Total Current Assets	862,848	830,122	736,999	543,799	433,383	379,723
Property, Plant & Equipment	644,295	563,993	467,672	438,767	413,018	355,052
Long-Term Investments	-	-	-	9,553	15,060	12,654
Long-Term Deferred Tax Assets	32,167	28,714	29,495	28,048	25,095	23,743
Other Long-Term Assets	97,268	99,196	48,574	13,122	2,569	2,690
Total Assets	1,636,579	1,522,025	1,282,739	1,033,289	889,125	773,863
Accounts Payable	210,983	172,152	102,803	130,556	81,031	72,511
Accrued Expenses	72,479	65,228	65,876	53,660	40,191	22,847
Short-Term Debt	226,266	195,391	160,770	129,192	100,255	127,004
Current Portion of Long-Term Debt	10,378	11,831	10,344	9,473	8,661	15,500
Current Portion of Leases	570.16	1,430	1,281	1,608	2,359	2,418
Current Income Taxes Payable	10,523	12,987	4,094	3,549	6,984	3,866
Current Unearned Revenue	6,675	7,228	3,462	3,957	982.65	-
Other Current Liabilities	2,194	2,510	1,119	1,674	1,200	2,956
Total Current Liabilities	540,068	468,756	349,749	333,670	241,665	247,103
Long-Term Debt	20,824	25,466	7,751	5,097	7,649	14,259
Long-Term Leases	7,243	4,031	1,881	1,568	879.54	2,500
Pension & Post-Retirement Benefits	110,857	109,146	106,414	102,201	97,095	103,046
Other Long-Term Liabilities	-	-	0	-	-	-0
Total Liabilities	678,991	607,399	465,796	442,536	347,288	366,908
Common Stock	69,074	69,074	69,074	69,074	69,074	69,074
Additional Paid-In Capital	26,339	25,777	24,786	21,641	21,579	21,579
Retained Earnings	500,554	458,264	371,593	303,790	259,555	186,362
Treasury Stock	-20,439	-20,546	-20,714	-20,920	-20,929	-20,929
Comprehensive Income & Other	170,969	170,969	170,969	213,136	213,138	151,448
Total Common Equity	746,498	703,538	615,709	586,721	542,416	407,534
Minority Interest	211,090	211,089	201,235	4,032	-578.99	-579.1
Shareholders' Equity	957,587	914,626	816,944	590,754	541,837	406,955
Total Liabilities & Equity	1,636,579	1,522,025	1,282,739	1,033,289	889,125	773,863
Total Debt	265,281	238,148	182,027	146,938	119,804	161,682
Net Cash (Debt)	-189,865	-105,565	64,932	-49,977	7,656	-89,872
Net Cash Per Share	-30.47	-16.96	10.43	-8.04	1.11	-13.07
Filing Date Shares Outstanding	6,235	6,229	6,224	6,217	6,217	6,217
Total Common Shares Outstanding	6,235	6,229	6,224	6,217	6,217	6,217
Working Capital	322,780	361,366	387,250	210,129	191,719	132,620
Book Value Per Share	119.73	112.94	98.93	94.37	87.25	65.56
Tangible Book Value	746,498	703,538	615,709	586,721	542,416	407,534
Tangible Book Value Per Share	119.73	112.94	98.93	94.37	87.25	65.56
Land	355,631	355,631	293,342	285,423	276,797	209,816
Buildings	134,077	132,524	112,582	106,055	96,109	93,503
Machinery	367,944	348,414	311,506	272,625	248,935	236,800
Construction In Progress	85,075	11,449	6,002	7,921	572.04	121.55

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