PT Shield On Service 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	63,830	47,278	51,712	86,167	47,326	81,182
Cash & Short-Term Investments	63,830	47,278	51,712	86,167	47,326	81,182
Cash Growth	-21.32%	-8.57%	-39.99%	82.07%	-41.70%	-1.68%
Accounts Receivable	378,152	328,295	334,271	320,902	245,249	199,240
Other Receivables	995.1	506.78	1,499	20.16	102.87	2,474
Receivables	379,147	328,801	335,770	320,922	245,352	201,713
Inventory	5,245	5,962	7,014	7,563	11,946	11,801
Prepaid Expenses	-	3,926	2,785	2,390	1,441	2,556
Other Current Assets	89,255	12,496	7,168	1,660	2,736	4,213
Total Current Assets	537,477	398,464	404,450	418,704	308,802	301,466
Property, Plant & Equipment	36,548	38,297	24,019	19,199	20,927	11,324
Other Intangible Assets	2,236	2,402	1,637	-	-	-
Long-Term Deferred Tax Assets	2,230	1,959	1,200	1,466	1,143	1,015
Other Long-Term Assets	28,046	26,159	22,697	21,744	14,494	4,367
Total Assets	606,536	467,280	454,002	461,112	345,365	318,171
Accounts Payable	15,535	12,520	14,747	9,579	6,786	4,079
Accrued Expenses	112,201	115,148	64,413	45,661	29,862	32,594
Short-Term Debt	115,000	40,000	59,299	95,251	77,372	86,194
Current Portion of Long-Term Debt	47.46	117.48	686.48	827.07	462.12	174.63
Current Portion of Leases	2,554	4,141	3,993	521.53	3,339	1,051
Current Income Taxes Payable	25,523	1,488	2,373	2,751	3,801	1,657
Other Current Liabilities	43,365	2,054	2,827	6,329	5,502	5,783
Total Current Liabilities	314,225	175,468	148,338	160,919	127,123	131,533
Long-Term Debt	-	-	117.48	803.96	673.56	116.53
Long-Term Leases	9,233	9,233	368.12	-	-	-
Pension & Post-Retirement Benefits	10,789	9,559	5,749	5,134	4,746	3,980
Long-Term Deferred Tax Liabilities	-	-	102.6	-	-	-
Total Liabilities	334,246	194,260	154,676	166,856	132,543	135,630
Common Stock	79,941	79,941	79,941	79,941	66,369	65,906
Additional Paid-In Capital	48,616	48,616	48,616	48,616	16,043	14,932
Retained Earnings	116,533	116,811	134,550	136,857	109,239	85,494
Comprehensive Income & Other	-598.58	-598.58	-665.85	-1,266	-1,872	-1,779
Total Common Equity	244,492	244,770	262,442	264,149	189,779	164,553
Minority Interest	27,798	28,250	36,885	30,107	23,043	17,988
Shareholders' Equity	272,290	273,020	299,327	294,256	212,822	182,541
Total Liabilities & Equity	606,536	467,280	454,002	461,112	345,365	318,171
Total Debt	126,834	53,491	64,463	97,404	81,846	87,536
Net Cash (Debt)	-63,004	-6,213	-12,751	-11,236	-34,521	-6,354
Net Cash Per Share	-78.85	-7.77	-15.95	-18.88	-42.59	-8.09
Filing Date Shares Outstanding	799.41	799.41	799.41	799.41	663.69	659.06
Total Common Shares Outstanding	799.41	799.41	799.41	799.41	663.69	659.06
Working Capital	223,252	222,996	256,111	257,785	181,679	169,933
Book Value Per Share	305.84	306.19	328.29	330.43	285.94	249.68
Tangible Book Value	242,256	242,368	260,805	264,149	189,779	164,553
Tangible Book Value Per Share	303.04	303.18	326.25	330.43	285.94	249.68
Buildings	225	225	225	225	225	225
Machinery	77,355	76,657	69,886	67,039	59,156	49,722
Leasehold Improvements	3,238	3,190	-	-	-	-