PT Selamat Sempurna 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	1,361,588	1,080,091	1,113,504	1,130,320	981,578	661,401
Short-Term Investments	80,203	92,607	55,333	32,214	-	-
Cash & Short-Term Investments	1,441,791	1,172,698	1,168,837	1,162,534	981,578	661,401
Cash Growth	12.15%	0.33%	0.54%	18.44%	48.41%	-4.53%
Accounts Receivable	1,076,132	1,193,477	1,075,454	1,080,403	904,183	931,935
Other Receivables	3,584	4,639	3,823	5,489	4,299	3,307
Receivables	1,079,716	1,198,116	1,079,277	1,085,892	908,482	935,242
Inventory	1,389,228	1,250,326	1,244,359	1,020,525	1,168,710	1,099,924
Prepaid Expenses	72,379	9,913	9,040	9,653	6,154	8,092
Other Current Assets	44,106	92,634	98,476	42,081	57,429	90,351
Total Current Assets	4,027,220	3,723,687	3,599,989	3,320,685	3,122,353	2,795,010
Property, Plant & Equipment	1,161,258	1,145,712	1,023,515	963,968	975,741	829,897
Long-Term Investments	75,276	74,869	70,949	63,899	80,710	69,579
Other Intangible Assets	1,231	1,725	3,757	10,609	13,178	12,650
Long-Term Deferred Tax Assets	77,468	80,747	93,132	78,382	64,209	62,513
Other Long-Term Assets	137,996	136,458	172,597	151,275	123,386	99,213
Total Assets	5,480,449	5,163,198	4,963,939	4,588,818	4,379,577	3,868,862
Accounts Payable	324,885	291,092	369,270	259,368	262,710	270,267
Accrued Expenses	215,270	128,732	133,541	109,022	102,304	111,368
Short-Term Debt	27,475	27,341	35,227	70,532	90,703	100,636
Current Portion of Long-Term Debt	17,063	17,717	16,120	24,672	15,621	22,839
Current Portion of Leases	43,267	39,413	30,527	24,422	25,092	18,085
Current Income Taxes Payable	-	91,764	114,415	104,679	101,471	102,122
Current Unearned Revenue	-	22,666	55,903	39,422	87,605	34,869
Other Current Liabilities	50,397	10,965	14,470	14,397	19,281	9,233
Total Current Liabilities	678,357	629,690	769,473	646,514	704,787	669,419
Long-Term Debt	48,633	52,310	76,577	103,869	123,980	53,351
Long-Term Leases	31,828	36,203	65,093	72,525	95,388	87,478
Pension & Post-Retirement Benefits	136,499	136,405	122,952	124,050	136,377	146,981
Long-Term Deferred Tax Liabilities	1,835	1,804	3,262	-	13	-
Other Long-Term Liabilities	-	-	567	320	-	-
Total Liabilities	897,152	856,412	1,037,924	947,278	1,060,545	957,229
Common Stock	143,967	143,967	143,967	143,967	143,967	143,967
Additional Paid-In Capital	53,574	53,574	53,574	56,058	55,309	49,899
Retained Earnings	3,792,359	3,542,857	3,250,512	2,999,779	2,654,873	2,297,882
Comprehensive Income & Other	73,271	67,982	24,485	27,260	42,257	29,037
Total Common Equity	4,063,171	3,808,380	3,472,538	3,227,064	2,896,406	2,520,785
Minority Interest	520,126	498,406	453,477	414,476	422,626	390,848
Shareholders' Equity	4,583,297	4,306,786	3,926,015	3,641,540	3,319,032	2,911,633
Total Liabilities & Equity	5,480,449	5,163,198	4,963,939	4,588,818	4,379,577	3,868,862
Total Debt	168,266	172,984	223,544	296,020	350,784	282,389
Net Cash (Debt)	1,273,525	999,714	945,293	866,514	630,794	379,012
Net Cash Growth	18.81%	5.76%	9.09%	37.37%	66.43%	-21.64%
Net Cash Per Share	221.00	173.60	164.15	150.47	109.54	65.82
Filing Date Shares Outstanding	5,759	5,759	5,759	5,759	5,759	5,759
Total Common Shares Outstanding	5,759	5,759	5,759	5,759	5,759	5,759
Working Capital	3,348,863	3,093,997	2,830,516	2,674,171	2,417,566	2,125,591
Book Value Per Share	705.57	661.33	603.01	560.38	502.96	437.74
Tangible Book Value	4,061,940	3,806,655	3,468,781	3,216,455	2,883,228	2,508,135
Tangible Book Value Per Share	705.36	661.03	602.36	558.54	500.68	435.54
Land	-	351,495	321,734	276,348	281,004	260,677
Buildings	-	493,688	459,524	425,267	407,233	330,328
Machinery	-	2,613,838	2,475,260	2,348,184	2,262,544	2,155,618
Construction In Progress	-	83,648	10,217	34,193	38,176	18,796

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