PT Solusi Environment Asia Tbk (IDX:SOFA)

IDX:SOFA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,178	3,023	4,561	8,417	3,835	1,794
Cash & Short-Term Investments	2,178	3,023	4,561	8,417	3,835	1,794
Cash Growth	93.30%	-33.72%	-45.81%	119.46%	113.73%	-71.27%
Accounts Receivable	288.06	288.06	-	-	-	5.2
Other Receivables	10	-	15.78	18.1	16.8	12.81
Receivables	298.06	288.06	15.78	18.1	16.8	18.01
Inventory	18,188	18,959	28,179	21,345	17,130	16,857
Prepaid Expenses	149.25	91.95	337	355.55	356.7	181.39
Other Current Assets	254.69	2,800	247.56	75.25	456.41	146.94
Total Current Assets	21,068	25,162	33,341	30,210	21,795	18,997
Property, Plant & Equipment	23,034	25,802	28,305	32,869	39,004	43,305
Other Intangible Assets	-	-	-	82.5	165	247.5
Long-Term Deferred Tax Assets	2,497	987.13	753.82	725.02	1,038	1,503
Other Long-Term Assets	24.03	49.03	48.42	48.42	48.42	48.42
Total Assets	46,622	51,999	62,448	63,936	62,050	64,101

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	56.28	1,458	1,371	695.26	629.45	210.17
Accrued Expenses	4,737	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	365.98	338.96	342.81	1,222	1,391	1,202
Current Income Taxes Payable	58.88	48.85	124.4	107.91	114.04	197.04
Current Unearned Revenue	8,048	10,065	11,254	10,471	9,828	10,646
Other Current Liabilities	-	-	24.5	-	-	-
Total Current Liabilities	13,267	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	1.87	0.6	3,352	3,015	2,885	3,136
Total Liabilities	13,269	12,963	17,653	18,522	17,163	20,357

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16,536	16,536	16,536	16,536	16,536	16,536
Additional Paid-In Capital	32,845	32,845	32,845	32,845	32,845	32,845
Retained Earnings	-16,013	-10,323	-5,025	-4,115	-4,223	-5,067
Comprehensive Income & Other	-120.43	-120.92	439.03	148.07	-270.67	-569.24
Total Common Equity	33,247	38,937	44,795	45,414	44,887	43,744
Minority Interest	106.56	98.9	0	0	0	0
Shareholders' Equity	33,354	39,036	44,795	45,414	44,887	43,744
Total Liabilities & Equity	46,622	51,999	62,448	63,936	62,050	64,101

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	365.98	558.77	668.63	3,330	2,076	4,179
Net Cash (Debt)	1,812	2,465	3,893	5,087	1,759	-2,384
Net Cash Growth	282.59%	-36.69%	-23.48%	189.20%	-	-
Net Cash Per Share	1.10	1.49	2.35	3.08	1.06	-1.65
Filing Date Shares Outstanding	1,654	1,654	1,654	1,654	1,654	1,654
Total Common Shares Outstanding	1,654	1,654	1,654	1,654	1,654	1,654
Working Capital	7,801	12,419	19,342	14,808	8,084	4,375
Book Value Per Share	20.11	23.55	27.09	27.46	27.15	26.45
Tangible Book Value	33,247	38,937	44,795	45,332	44,722	43,497
Tangible Book Value Per Share	20.11	23.55	27.09	27.41	27.05	26.30
Land	3,729	3,729	3,729	3,729	3,729	3,729
Buildings	19,824	19,824	19,824	18,470	16,780	14,885
Machinery	27,356	26,793	26,735	26,218	26,047	24,778
Construction In Progress	-	-	-	-	96.67	-

Data Source: S&P Global Market Intelligence Last updated: Aug 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error