PT Suparma Tbk 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	198,040	277,715	311,956	300,143	197,492
Trading Asset Securities	-	-	15,551	13,719	-
Cash & Short-Term Investments	198,040	277,715	327,507	313,862	197,492
Cash Growth	-28.69%	-15.20%	4.35%	58.92%	76.77%
Accounts Receivable	214,663	232,985	212,774	210,851	211,809
Other Receivables	4,499	3,859	2,750	1,354	4,682
Receivables	219,162	236,844	215,524	212,205	216,491
Inventory	1,095,430	902,883	831,921	835,852	582,716
Prepaid Expenses	4,710	4,216	4,369	3,283	2,531
Other Current Assets	39,906	13,286	3,455	5,305	5,171
Total Current Assets	1,557,248	1,434,944	1,382,776	1,370,508	1,004,401
Property, Plant & Equipment	2,028,387	1,888,231	1,874,981	1,829,176	1,711,989
Long-Term Investments	58,884	40,540	30,247	39,547	29,764
Other Intangible Assets	2,373	2,450	-	-	-
Other Long-Term Assets	14,232	26,522	15,919	-	-
Total Assets	3,661,124	3,392,687	3,303,923	3,239,231	2,746,153
Accounts Payable	181,383	130,897	94,997	132,686	104,619
Accrued Expenses	10,714	17,964	19,217	16,015	12,792
Short-Term Debt	372,857	334,331	338,879	32,032	67,868
Current Portion of Long-Term Debt	171,490	-	-	125,848	186,741
Current Portion of Leases	38,943	20,802	35,399	59,979	74,869
Current Income Taxes Payable	1,661	2,798	2,806	7,537	3,131
Current Unearned Revenue	695.68	891.03	941.84	775.32	634.38
Other Current Liabilities	209.67	209.67	120.52	120.52	120.52
Total Current Liabilities	777,954	507,893	492,360	374,993	450,775
Long-Term Debt	99,737	225,554	214,820	491,459	255,999
Long-Term Leases	29,466	25,615	44,275	21,002	52,505
Long-Term Unearned Revenue	-	-	-	5,137	9,509
Pension & Post-Retirement Benefits	35,701	30,562	28,674	25,663	23,581
Long-Term Deferred Tax Liabilities	228,788	218,382	204,374	174,690	138,312
Total Liabilities	1,171,645	1,008,005	984,504	1,092,943	930,680
Common Stock	1,640,127	1,261,637	1,261,637	1,261,637	1,116,493
Additional Paid-In Capital	4,320	4,320	4,320	4,320	149,464
Retained Earnings	845,885	1,121,177	1,055,416	881,407	549,634
Comprehensive Income & Other	-853.65	-2,452	-1,954	-1,075	-117.59
Shareholders' Equity	2,489,478	2,384,682	2,319,419	2,146,288	1,815,473
Total Liabilities & Equity	3,661,124	3,392,687	3,303,923	3,239,231	2,746,153
Total Debt	712,493	606,302	633,373	730,319	637,982
Net Cash (Debt)	-514,453	-328,588	-305,866	-416,457	-440,490
Net Cash Per Share	-125.47	-80.14	-74.60	-101.57	-107.43
Filing Date Shares Outstanding	4,100	4,100	4,100	4,100	4,100
Total Common Shares Outstanding	4,100	4,100	4,100	4,100	4,100
Working Capital	779,293	927,052	890,416	995,516	553,626
Book Value Per Share	607.14	581.58	565.67	523.44	442.76
Tangible Book Value	2,487,105	2,382,232	2,319,419	2,146,288	1,815,473
Tangible Book Value Per Share	606.56	580.99	565.67	523.44	442.76
Land	282,837	279,914	279,914	275,870	266,924
Buildings	138,703	138,703	128,286	128,286	128,286
Machinery	3,443,225	3,210,758	2,777,626	2,665,606	2,436,196
Construction In Progress	39,190	3,988	75,166	45,860	44,578

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