IDX:SOTS 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	5,257	5,722	11,888	11,831	15,453
Cash & Short-Term Investments	5,257	5,722	11,888	11,831	15,453
Cash Growth	-8.13%	-51.86%	0.48%	-23.44%	19.52%
Accounts Receivable	534.48	595.99	396.26	292.96	442.75
Other Receivables	111.36	54.22	58.38	101.44	118.81
Receivables	645.84	650.21	454.65	1,165	2,126
Inventory	2,199	2,066	1,914	1,704	1,540
Prepaid Expenses	210.64	575.42	-	-	232.76
Other Current Assets	5,330	5,063	5,439	5,044	4,781
Total Current Assets	13,643	14,076	19,695	19,744	24,132
Property, Plant & Equipment	398,279	403,845	409,327	374,792	380,870
Long-Term Deferred Tax Assets	2,080	2,019	1,908	3,101	2,177
Other Long-Term Assets	1,200	1,202	1,212	4,073	2,901
Total Assets	415,202	421,142	434,150	405,017	412,891
Accounts Payable	328.79	483	492.19	570.32	427.4
Accrued Expenses	1,832	1,881	1,800	1,814	1,388
Short-Term Debt	10,638	1,300	1,740	2,476	3,068
Current Portion of Long-Term Debt	10,117	8,906	7,699	7,095	6,492
Current Portion of Leases	21.98	65.94	60.45	-	1,217
Current Income Taxes Payable	179.07	432.48	697.49	869.83	871.55
Other Current Liabilities	1,073	1,102	1,142	870.26	866.6
Total Current Liabilities	24,190	14,169	13,631	13,695	14,331
Long-Term Debt	156,395	156,777	153,865	148,111	138,902
Long-Term Leases	-	21.98	93.42	-	-
Pension & Post-Retirement Benefits	1,760	1,560	1,515	1,440	1,601
Long-Term Deferred Tax Liabilities	53,578	53,626	53,513	-	-
Total Liabilities	235,923	226,155	222,618	163,247	154,833
Common Stock	100,000	100,000	100,000	100,000	100,000
Additional Paid-In Capital	14,491	14,491	14,491	14,489	14,489
Retained Earnings	-130,375	-114,862	-98,403	-84,871	-68,435
Comprehensive Income & Other	185,500	185,505	185,436	200,237	200,006
Total Common Equity	169,617	185,135	201,525	229,856	246,061
Minority Interest	9,662	9,853	10,007	11,914	11,997
Shareholders' Equity	179,279	194,988	211,532	241,770	258,058
Total Liabilities & Equity	415,202	421,142	434,150	405,017	412,891
Total Debt	177,172	167,071	163,458	157,682	149,679
Net Cash (Debt)	-171,915	-161,349	-151,570	-145,851	-134,226
Net Cash Per Share	-171.91	-161.35	-151.57	-145.85	-134.23
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	-10,547	-92.97	6,064	6,048	9,801
Book Value Per Share	169.62	185.13	201.52	229.86	246.06
Tangible Book Value	169,617	185,135	201,525	229,856	246,061
Tangible Book Value Per Share	169.62	185.13	201.52	229.86	246.06
Land	332,484	332,484	332,484	307,799	307,799
Buildings	73,790	73,790	73,790	84,624	89,127
Machinery	25,280	24,623	23,430	22,202	23,586
Construction In Progress	170.41	201.8	427.21	373.05	79

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