IDX:SOFA 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	Jun '25 Jun 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	1,127	4,561	8,417	3,835	1,794	6,246
Cash & Short-Term Investments	1,127	4,561	8,417	3,835	1,794	6,246
Cash Growth	-76.66%	-45.81%	119.46%	113.73%	-71.27%	1575.12%
Accounts Receivable	309.84	-	-	-	5.2	180.54
Other Receivables	9.16	15.78	18.1	16.8	12.81	16.25
Receivables	319	15.78	18.1	16.8	18.01	196.79
Inventory	31,129	28,179	21,345	17,130	16,857	19,845
Prepaid Expenses	198.57	370.99	355.55	356.7	181.39	40.75
Other Current Assets	217.96	213.57	75.25	456.41	146.94	15,000
Total Current Assets	32,991	33,341	30,210	21,795	18,997	41,328
Property, Plant & Equipment	26,492	28,305	32,869	39,004	43,305	26,074
Other Intangible Assets	-	-	82.5	165	247.5	330
Long-Term Deferred Tax Assets	634.68	753.82	725.02	1,038	1,503	533.28
Other Long-Term Assets	581.02	48.42	48.42	48.42	48.42	-
Total Assets	60,699	62,448	63,936	62,050	64,101	68,265
Accounts Payable	1,873	1,371	695.26	629.45	210.17	412.72
Accrued Expenses	1,229	882.34	902.87	1,631	1,989	976.29
Short-Term Debt	-	24.29	2,003	-	-	-
Current Portion of Long-Term Debt	25.87	-	-	117.18	378.52	7,547
Current Portion of Leases	527.3	342.81	1,222	1,391	1,202	319.18
Current Income Taxes Payable	37.39	124.4	107.91	114.04	197.04	170.12
Current Unearned Revenue	7,943	11,254	10,471	9,828	10,646	7,930
Total Current Liabilities	11,636	13,999	15,402	13,711	14,623	17,355
Long-Term Debt	-	-	-	82.22	1,018	1,453
Long-Term Leases	99.91	301.54	104.27	485.69	1,580	379.46
Pension & Post-Retirement Benefits	3,462	3,352	3,015	2,885	3,136	2,408
Total Liabilities	15,197	17,653	18,522	17,163	20,357	21,595
Common Stock	16,536	16,536	16,536	16,536	16,536	16,500
Additional Paid-In Capital	33,167	32,845	32,845	32,845	32,845	32,845
Retained Earnings	-4,463	-5,025	-4,115	-4,223	-5,067	-1,981
Comprehensive Income & Other	262.8	439.03	148.07	-270.67	-569.24	-693.83
Total Common Equity	45,502	44,795	45,414	44,887	43,744	46,670
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	45,502	44,795	45,414	44,887	43,744	46,670
Total Liabilities & Equity	60,699	62,448	63,936	62,050	64,101	68,265
Total Debt	653.08	668.63	3,330	2,076	4,179	9,699
Net Cash (Debt)	473.58	3,893	5,087	1,759	-2,384	-3,453
Net Cash Growth	-86.02%	-23.48%	189.20%	-	-	-
Net Cash Per Share	0.29	2.35	3.08	1.06	-1.65	-2.76
Filing Date Shares Outstanding	1,654	1,654	1,654	1,654	1,654	1,650
Total Common Shares Outstanding	1,654	1,654	1,654	1,654	1,654	1,650
Working Capital	21,355	19,342	14,808	8,084	4,375	23,973
Book Value Per Share	27.52	27.09	27.46	27.15	26.45	28.28
Tangible Book Value	45,502	44,795	45,332	44,722	43,497	46,340
Tangible Book Value Per Share	27.52	27.09	27.41	27.05	26.30	28.08
Land	3,729	3,729	3,729	3,729	3,729	3,729
Buildings	19,824	19,824	18,470	16,780	14,885	12,916
Machinery	27,781	26,735	26,218	26,047	24,778	9,581
Construction In Progress	514.68	-	-	96.67	-	2,436

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