IDX:SONA 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	672,859	670,022	583,787	482,716	496,131	436,978
Cash & Short-Term Investments	672,859	670,022	583,787	482,716	496,131	436,978
Cash Growth	17.10%	14.77%	20.94%	-2.70%	13.54%	-11.93%
Accounts Receivable	2,640	2,226	3,366	2,573	2,336	2,042
Other Receivables	2,638	2,656	1,514	2,500	38,319	63,577
Receivables	5,278	4,882	4,880	5,072	40,654	65,619
Inventory	66,911	73,561	60,119	140,021	118,544	108,482
Prepaid Expenses	384.14	416.63	218.65	463.79	1,020	483.84
Other Current Assets	770.04	93	2,942	3,625	796.72	9,672
Total Current Assets	746,202	748,974	651,946	631,898	657,147	621,235
Property, Plant & Equipment	137,916	142,753	163,462	176,273	207,643	21,860
Long-Term Investments	-	-	905.5	905.5	905.5	905.5
Long-Term Deferred Tax Assets	73,755	73,546	77,768	66,348	84,707	66,410
Other Long-Term Assets	14,686	14,527	17,859	24,065	24,710	29,554
Total Assets	972,559	979,800	911,940	899,490	975,112	739,965
Accounts Payable	35,325	47,444	46,315	53,251	30,979	11,544
Accrued Expenses	27,332	26,265	31,639	32,397	56,700	21,194
Current Portion of Leases	75,696	55,885	43,376	41,480	83,734	4,210
Current Income Taxes Payable	15,428	12,627	11,721	17,041	5,541	3,105
Other Current Liabilities	5,176	5,137	4,397	4,886	4,888	11,517
Total Current Liabilities	158,957	147,357	137,448	149,056	181,843	51,570
Long-Term Leases	51,107	73,713	106,944	114,196	152,152	-
Pension & Post-Retirement Benefits	28,613	28,257	31,519	43,860	41,193	40,450
Total Liabilities	238,678	249,328	275,911	307,112	375,187	92,020
Common Stock	82,800	82,800	82,800	82,800	82,800	82,800
Additional Paid-In Capital	140,626	140,626	140,626	140,626	140,626	140,626
Retained Earnings	509,555	506,146	411,738	368,071	375,548	423,493
Comprehensive Income & Other	278.91	278.91	278.91	278.91	278.91	278.91
Total Common Equity	733,260	729,851	635,442	591,775	599,253	647,197
Minority Interest	621.17	622.17	586.58	601.97	672.12	747.45
Shareholders' Equity	733,881	730,473	636,029	592,377	599,925	647,945
Total Liabilities & Equity	972,559	979,800	911,940	899,490	975,112	739,965
Total Debt	126,804	129,598	150,320	155,676	235,886	4,210
Net Cash (Debt)	546,055	540,424	433,467	327,040	260,245	432,768
Net Cash Growth	23.20%	24.68%	32.54%	25.67%	-39.87%	-1.28%
Net Cash Per Share	824.36	815.86	654.39	493.72	392.88	653.33
Filing Date Shares Outstanding	662.4	662.4	662.4	662.4	662.4	662.4
Total Common Shares Outstanding	662.4	662.4	662.4	662.4	662.4	662.4
Working Capital	587,244	601,616	514,498	482,842	475,304	569,665
Book Value Per Share	1106.97	1101.83	959.30	893.38	904.67	977.05
Tangible Book Value	733,260	729,851	635,442	591,775	599,253	647,197
Tangible Book Value Per Share	1106.97	1101.83	959.30	893.38	904.67	977.05
Machinery	76,366	73,340	53,884	125,648	116,543	133,343
Leasehold Improvements	-	-	-	-	10.31	10.31

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