PT Summarecon Agung 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	3,945,857	3,378,686	3,292,827	3,292,877	3,142,558	2,773,938
Cash & Short-Term Investments	3,945,857	3,378,686	3,292,827	3,292,877	3,142,558	2,773,938
Cash Growth	28.96%	2.61%	-0.00%	4.78%	13.29%	67.46%
Accounts Receivable	218,575	209,416	259,966	235,912	293,871	249,079
Other Receivables	108,669	101,810	82,229	88,362	82,289	95,097
Receivables	327,244	311,225	342,195	324,274	376,160	344,175
Inventory	11,263,135	11,267,070	10,766,439	10,934,545	10,018,692	9,360,984
Prepaid Expenses	80,272	84,801	82,413	74,348	35,420	48,453
Other Current Assets	1,073,347	1,098,359	931,627	936,185	717,791	502,985
Total Current Assets	16,689,855	16,140,141	15,415,501	15,562,229	14,290,621	13,030,536
Property, Plant & Equipment	671,422	636,063	521,838	442,053	370,445	317,847
Long-Term Investments	672,533	702,306	128,019	115,639	106,931	73,100
Long-Term Accounts Receivable	17,447	18,398	9,250	20,720	63,574	31,706
Long-Term Deferred Tax Assets	2,156	2,200	3,615	2,779	3,004	2,654
Other Long-Term Assets	21,701,511	20,843,405	17,455,877	15,024,956	13,599,001	12,593,874
Total Assets	39,754,923	38,342,512	33,534,100	31,168,375	28,433,575	26,049,717
Accounts Payable	72,245	67,818	76,070	91,416	87,415	70,858
Accrued Expenses	683,430	689,921	842,298	1,129,887	1,144,617	846,649
Short-Term Debt	7,975,652	7,701,100	5,533,875	2,766,358	2,018,488	1,590,250
Current Portion of Long-Term Debt	1,000,178	1,027,362	709,248	992,286	606,420	1,328,677
Current Portion of Leases	797.8	2,055	2,839	141.43	134.66	54.58
Current Income Taxes Payable	-	70,194	55,569	61,083	65,288	66,834
Current Unearned Revenue	4,520,074	4,870,670	5,211,190	6,379,843	5,207,418	2,650,167
Other Current Liabilities	828,727	565,945	453,796	416,647	371,494	415,278
Total Current Liabilities	15,081,103	14,995,065	12,884,885	11,837,661	9,501,274	6,968,766
Long-Term Debt	5,259,001	4,566,485	4,290,750	3,439,160	3,284,023	4,120,365
Long-Term Leases	33,911	32,497	23,349	5,401	5,542	5,677
Long-Term Unearned Revenue	2,831,695	2,373,015	2,151,265	3,266,967	3,628,138	3,473,068
Pension & Post-Retirement Benefits	185,252	175,701	155,815	153,754	122,065	128,035
Long-Term Deferred Tax Liabilities	8,826	8,826	13,099	14,571	17,986	19,387
Other Long-Term Liabilities	90,986	186,042	182,411	147,800	124,507	104,195
Total Liabilities	23,490,774	22,337,631	19,701,573	18,865,313	16,683,534	14,819,494
Common Stock	1,650,857	1,650,857	1,650,857	1,650,857	1,650,857	1,650,857
Additional Paid-In Capital	1,307,203	1,307,203	1,307,203	1,307,203	1,307,203	1,307,203
Retained Earnings	8,962,132	8,772,368	8,154,395	6,870,415	6,241,011	5,704,773
Comprehensive Income & Other	-78,370	-75,883	-64,589	-1,665	-1,665	-1,665
Total Common Equity	11,841,822	11,654,545	11,047,866	9,826,810	9,197,406	8,661,168
Minority Interest	4,422,327	4,350,336	2,784,662	2,476,252	2,552,635	2,569,055
Shareholders' Equity	16,264,148	16,004,880	13,832,527	12,303,062	11,750,041	11,230,223
Total Liabilities & Equity	39,754,923	38,342,512	33,534,100	31,168,375	28,433,575	26,049,717
Total Debt	14,269,540	13,329,499	10,560,061	7,203,346	5,914,607	7,045,023
Net Cash (Debt)	-10,323,683	-9,950,813	-7,267,235	-3,910,470	-2,772,049	-4,271,085
Net Cash Per Share	-625.29	-602.77	-440.21	-236.88	-167.92	-274.76
Filing Date Shares Outstanding	16,509	16,509	16,509	16,509	16,509	16,509
Total Common Shares Outstanding	16,509	16,509	16,509	16,509	16,509	16,509
Working Capital	1,608,752	1,145,075	2,530,617	3,724,568	4,789,346	6,061,770
Book Value Per Share	717.31	705.97	669.22	595.26	557.13	524.65
Tangible Book Value	11,841,822	11,654,545	11,047,866	9,826,810	9,197,406	8,661,168
Tangible Book Value Per Share	717.31	705.97	669.22	595.26	557.13	524.65
Land	-	67,113	40,822	39,334	24,479	23,872
Buildings	-	473,200	456,061	399,931	341,159	309,339
Machinery	-	1,082,367	973,823	892,646	797,562	761,599
Construction In Progress	-	68,189	15,771	6,580	47,766	11,739

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