IDX:SOFA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,023	4,561	8,417	3,835	1,794
Cash & Short-Term Investments	3,023	4,561	8,417	3,835	1,794
Cash Growth	-33.72%	-45.81%	119.46%	113.73%	-71.27%
Accounts Receivable	288.06	-	-	-	5.2
Other Receivables	-	15.78	18.1	16.8	12.81
Receivables	288.06	15.78	18.1	16.8	18.01
Inventory	18,959	28,179	21,345	17,130	16,857
Prepaid Expenses	91.95	337	355.55	356.7	181.39
Other Current Assets	2,800	247.56	75.25	456.41	146.94
Total Current Assets	25,162	33,341	30,210	21,795	18,997
Property, Plant & Equipment	25,802	28,305	32,869	39,004	43,305
Other Intangible Assets	-	-	82.5	165	247.5
Long-Term Deferred Tax Assets	987.13	753.82	725.02	1,038	1,503
Other Long-Term Assets	49.03	48.42	48.42	48.42	48.42
Total Assets	51,999	62,448	63,936	62,050	64,101
Accounts Payable	1,458	1,371	695.26	629.45	210.17
Accrued Expenses	832.39	857.84	902.87	1,631	1,989
Current Portion of Long-Term Debt	-	24.29	2,003	117.18	378.52
Current Portion of Leases	338.96	342.81	1,222	1,391	1,202
Current Income Taxes Payable	48.85	124.4	107.91	114.04	197.04
Current Unearned Revenue	10,065	11,254	10,471	9,828	10,646
Other Current Liabilities	-	24.5	-	-	-
Total Current Liabilities	12,743	13,999	15,402	13,711	14,623
Long-Term Debt	-	-	-	82.22	1,018
Long-Term Leases	219.81	301.54	104.27	485.69	1,580
Pension & Post-Retirement Benefits	0.6	3,352	3,015	2,885	3,136
Total Liabilities	12,963	17,653	18,522	17,163	20,357
Common Stock	16,536	16,536	16,536	16,536	16,536
Additional Paid-In Capital	32,845	32,845	32,845	32,845	32,845
Retained Earnings	-10,323	-5,025	-4,115	-4,223	-5,067
Comprehensive Income & Other	-120.92	439.03	148.07	-270.67	-569.24
Total Common Equity	38,937	44,795	45,414	44,887	43,744
Minority Interest	98.9	0	0	0	0
Shareholders' Equity	39,036	44,795	45,414	44,887	43,744
Total Liabilities & Equity	51,999	62,448	63,936	62,050	64,101
Total Debt	558.77	668.63	3,330	2,076	4,179
Net Cash (Debt)	2,465	3,893	5,087	1,759	-2,384
Net Cash Growth	-36.69%	-23.48%	189.20%	-	-
Net Cash Per Share	1.49	2.35	3.08	1.06	-1.65
Filing Date Shares Outstanding	1,654	1,654	1,654	1,654	1,654
Total Common Shares Outstanding	1,654	1,654	1,654	1,654	1,654
Working Capital	12,419	19,342	14,808	8,084	4,375
Book Value Per Share	23.55	27.09	27.46	27.15	26.45
Tangible Book Value	38,937	44,795	45,332	44,722	43,497
Tangible Book Value Per Share	23.55	27.09	27.41	27.05	26.30
Land	3,729	3,729	3,729	3,729	3,729
Buildings	19,824	19,824	18,470	16,780	14,885
Machinery	26,793	26,735	26,218	26,047	24,778
Construction In Progress	-	-	-	96.67	-

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