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 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	95,174	83,218	132,583	246,960	96,961	127,460
Cash & Short-Term Investments	95,174	83,218	132,583	246,960	96,961	127,460
Cash Growth	-2.93%	-37.23%	-46.31%	154.70%	-23.93%	77.49%
Accounts Receivable	342,600	312,148	275,310	186,649	179,530	159,738
Other Receivables	2,134	2,769	3,477	2,535	4,662	1,392
Receivables	344,734	314,917	278,787	189,184	184,192	161,129
Inventory	394,580	476,579	412,394	293,523	260,073	144,050
Prepaid Expenses	1,734	2,195	3,304	1,448	1,131	475.74
Restricted Cash	25,001	25,001	-	-	-	-
Other Current Assets	2,454	11,604	3,054	5,885	1,442	268
Total Current Assets	863,677	913,515	830,122	736,999	543,799	433,383
Property, Plant & Equipment	795,244	741,153	563,993	467,672	438,767	413,018
Long-Term Investments	-	-	-	-	9,553	15,060
Other Intangible Assets	4,851	5,182	-	-	-	-
Long-Term Deferred Tax Assets	32,551	32,289	28,714	29,495	28,048	25,095
Other Long-Term Assets	118,896	107,773	99,196	48,574	13,122	2,569
Total Assets	1,815,219	1,799,913	1,522,025	1,282,739	1,033,289	889,125
Accounts Payable	206,151	191,819	172,152	102,803	130,556	81,031
Accrued Expenses	83,723	84,814	64,801	65,876	53,660	40,191
Short-Term Debt	227,683	238,440	195,391	160,770	129,192	100,255
Current Portion of Long-Term Debt	25,967	34,638	11,831	10,344	9,473	8,661
Current Portion of Leases	5,082	3,848	1,430	1,281	1,608	2,359
Current Income Taxes Payable	7,407	9,029	12,987	4,094	3,549	6,984
Current Unearned Revenue	7,328	4,202	7,228	3,462	3,957	982.65
Other Current Liabilities	3,418	3,850	2,937	1,119	1,674	1,200
Total Current Liabilities	566,759	570,640	468,756	349,749	333,670	241,665
Long-Term Debt	119,261	126,846	25,466	7,751	5,097	7,649
Long-Term Leases	8,762	7,812	4,031	1,881	1,568	879.54
Pension & Post-Retirement Benefits	114,741	110,670	109,146	106,414	102,201	97,095
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	809,523	815,967	607,399	465,796	442,536	347,288
Common Stock	69,074	69,074	69,074	69,074	69,074	69,074
Additional Paid-In Capital	27,516	27,096	25,777	24,786	21,641	21,579
Retained Earnings	540,992	519,714	458,264	371,593	303,790	259,555
Treasury Stock	-20,282	-20,335	-20,546	-20,714	-20,920	-20,929
Comprehensive Income & Other	170,970	170,969	170,969	170,969	213,136	213,138
Total Common Equity	788,270	766,519	703,538	615,709	586,721	542,416
Minority Interest	217,426	217,426	211,089	201,235	4,032	-578.99
Shareholders' Equity	1,005,696	983,945	914,626	816,944	590,754	541,837
Total Liabilities & Equity	1,815,219	1,799,913	1,522,025	1,282,739	1,033,289	889,125
Total Debt	386,755	411,583	238,148	182,027	146,938	119,804
Net Cash (Debt)	-291,581	-328,365	-105,565	64,932	-49,977	7,656
Net Cash Per Share	-46.77	-52.68	-16.96	10.43	-8.04	1.11
Filing Date Shares Outstanding	6,236	6,236	6,229	6,224	6,217	6,217
Total Common Shares Outstanding	6,236	6,236	6,229	6,224	6,217	6,217
Working Capital	296,918	342,875	361,366	387,250	210,129	191,719
Book Value Per Share	126.40	122.91	112.94	98.93	94.37	87.25
Tangible Book Value	783,419	761,337	703,538	615,709	586,721	542,416
Tangible Book Value Per Share	125.62	122.08	112.94	98.93	94.37	87.25
Land	358,024	358,025	355,631	293,342	285,423	276,797
Buildings	145,631	135,816	132,524	112,582	106,055	96,109
Machinery	388,055	375,095	348,414	311,506	272,625	248,935
Construction In Progress	212,721	171,684	11,449	6,002	7,921	572.04

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