IDX:SLIS 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	3,022	800.43	2,409	5,300	9,237	6,201
Short-Term Investments	5	5	5	5	5.85	-
Cash & Short-Term Investments	3,027	805.43	2,414	5,305	9,243	6,201
Cash Growth	138.81%	-66.63%	-54.50%	-42.61%	49.06%	16.34%
Accounts Receivable	111,612	110,757	147,452	171,942	183,341	153,917
Other Receivables	-	1,293	-	-	-	4,424
Receivables	111,612	112,050	147,452	171,942	183,341	158,341
Inventory	175,837	212,228	207,520	224,437	189,295	167,381
Prepaid Expenses	15,772	14,413	13,496	6,152	679.68	493.77
Restricted Cash	-	-	-	2,301	-	-
Other Current Assets	-0	-	-0	-	-	-
Total Current Assets	306,247	339,497	370,882	410,137	382,559	332,417
Property, Plant & Equipment	50,124	50,647	54,597	58,106	61,491	60,806
Long-Term Deferred Tax Assets	5,854	5,782	2,113	2,462	1,983	2,324
Other Long-Term Assets	53,415	10,367	2,869	2,869	-	-
Total Assets	415,640	406,293	430,461	473,573	446,033	395,546
Accounts Payable	33,661	23,116	12,033	18,455	17,265	36,848
Accrued Expenses	2,347	3,023	3,148	1,521	1,577	2,664
Short-Term Debt	9,241	2,984	2,200	6,102	70,552	80,068
Current Portion of Long-Term Debt	7,443	8,886	6,376	10,043	19,790	14,572
Current Income Taxes Payable	179.54	138.2	62.94	124.78	1,219	950.42
Other Current Liabilities	0	-	200	851.84	8,383	-
Total Current Liabilities	52,872	38,147	24,020	37,097	118,786	135,103
Long-Term Debt	34,408	35,544	51,427	85,856	75,206	48,479
Pension & Post-Retirement Benefits	5,620	5,295	4,545	4,491	6,239	7,316
Other Long-Term Liabilities	0	-	0	-	-	-
Total Liabilities	92,900	78,986	79,992	127,444	200,231	190,898
Common Stock	123,168	123,167	123,167	123,167	100,000	100,000
Additional Paid-In Capital	81,480	81,480	81,479	81,479	28,188	28,188
Retained Earnings	122,935	127,363	150,323	145,620	124,392	82,228
Comprehensive Income & Other	-6,597	-6,495	-6,177	-5,799	-7,618	-6,444
Total Common Equity	320,985	325,515	348,792	344,467	244,961	203,972
Minority Interest	1,754	1,793	1,678	1,663	839.82	675.55
Shareholders' Equity	322,740	327,307	350,470	346,129	245,801	204,648
Total Liabilities & Equity	415,640	406,293	430,461	473,573	446,033	395,546
Total Debt	51,093	47,414	60,003	102,001	165,548	143,119
Net Cash (Debt)	-48,066	-46,608	-57,589	-96,696	-156,304	-136,918
Net Cash Per Share	-19.51	-18.92	-23.38	-44.64	-78.15	-68.46
Filing Date Shares Outstanding	2,463	2,463	2,463	2,463	2,000	2,000
Total Common Shares Outstanding	2,463	2,463	2,463	2,463	2,000	2,000
Working Capital	253,375	301,350	346,862	373,039	263,772	197,314
Book Value Per Share	130.31	132.14	141.59	139.84	122.48	101.99
Tangible Book Value	320,985	325,515	348,792	344,467	244,961	203,972
Tangible Book Value Per Share	130.31	132.14	141.59	139.84	122.48	101.99
Land	29,627	29,627	29,627	29,627	29,627	29,627
Buildings	24,843	24,843	24,843	24,682	23,654	22,710
Machinery	32,058	32,322	34,318	33,202	32,544	28,403