IDX:SLIS 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	1,590	2,409	5,300	9,237	6,201	5,330
Short-Term Investments	5	5	5	5.85	-	-
Cash & Short-Term Investments	1,595	2,414	5,305	9,243	6,201	5,330
Cash Growth	16.59%	-54.50%	-42.61%	49.06%	16.34%	14.78%
Accounts Receivable	117,787	147,452	171,942	183,341	153,917	144,530
Other Receivables	-	-	-	-	4,424	-
Receivables	117,787	147,452	171,942	183,341	158,341	144,530
Inventory	222,672	207,520	224,437	189,295	167,381	166,088
Prepaid Expenses	13,196	13,496	6,152	679.68	493.77	587.05
Restricted Cash	-	-	2,301	-	-	-
Other Current Assets	0	-0	-	-	-	-
Total Current Assets	355,250	370,882	410,137	382,559	332,417	316,536
Property, Plant & Equipment	51,365	54,597	58,106	61,491	60,806	64,784
Long-Term Deferred Tax Assets	2,204	2,113	2,462	1,983	2,324	2,281
Other Long-Term Assets	2,869	2,869	2,869	-	-	-
Total Assets	411,688	430,461	473,573	446,033	395,546	383,601
Accounts Payable	17,416	12,033	18,455	17,265	36,848	37,403
Accrued Expenses	2,646	3,148	1,521	1,577	2,664	2,539
Short-Term Debt	4,123	2,200	6,102	70,552	80,068	109,776
Current Portion of Long-Term Debt	2,243	6,376	10,043	19,790	14,572	15,761
Current Income Taxes Payable	68.47	62.94	124.78	1,219	950.42	2,620
Other Current Liabilities	-	200	851.84	8,383	-	-
Total Current Liabilities	26,496	24,020	37,097	118,786	135,103	168,098
Long-Term Debt	39,182	51,427	85,856	75,206	48,479	29,790
Pension & Post-Retirement Benefits	4,961	4,545	4,491	6,239	7,316	7,053
Other Long-Term Liabilities	-	0	-	-	-	0
Total Liabilities	70,639	79,992	127,444	200,231	190,898	204,941
Common Stock	123,168	123,167	123,167	100,000	100,000	100,000
Additional Paid-In Capital	81,479	81,479	81,479	28,188	28,188	28,188
Retained Earnings	141,190	150,323	145,620	124,392	82,228	57,045
Comprehensive Income & Other	-6,461	-6,177	-5,799	-7,618	-6,444	-7,180
Total Common Equity	339,374	348,792	344,467	244,961	203,972	178,052
Minority Interest	1,674	1,678	1,663	839.82	675.55	608.28
Shareholders' Equity	341,049	350,470	346,129	245,801	204,648	178,660
Total Liabilities & Equity	411,688	430,461	473,573	446,033	395,546	383,601
Total Debt	45,548	60,003	102,001	165,548	143,119	155,326
Net Cash (Debt)	-43,953	-57,589	-96,696	-156,304	-136,918	-149,996
Net Cash Per Share	-17.84	-23.38	-44.64	-78.15	-68.46	-75.00
Filing Date Shares Outstanding	2,463	2,463	2,463	2,000	2,000	2,000
Total Common Shares Outstanding	2,463	2,463	2,463	2,000	2,000	2,000
Working Capital	328,753	346,862	373,039	263,772	197,314	148,437
Book Value Per Share	137.77	141.59	139.84	122.48	101.99	89.03
Tangible Book Value	339,374	348,792	344,467	244,961	203,972	178,052
Tangible Book Value Per Share	137.77	141.59	139.84	122.48	101.99	89.03
Land	29,627	29,627	29,627	29,627	29,627	29,627
Buildings	24,843	24,843	24,682	23,654	22,710	22,205
Machinery	33,991	34,318	33,202	32,544	28,403	28,157

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