IDX:SPRE 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
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
Cash & Equivalents	2,590	2,428	2,145	2,836	1,008
Cash & Short-Term Investments	2,590	2,428	2,145	2,836	1,008
Cash Growth	78.49%	13.18%	-24.34%	181.23%	-
Receivables	-	-	-	661.15	251.55
Inventory	42,414	42,221	39,252	9,326	8,054
Prepaid Expenses	33.45	48.5	47.27	48.93	-
Other Current Assets	10	161.77	675.79	2,235	-
Total Current Assets	45,048	44,860	42,121	15,107	9,314
Property, Plant & Equipment	10,279	10,517	11,289	9,389	6,778
Other Intangible Assets	38.78	43.18	60.81	16.04	2.98
Long-Term Deferred Tax Assets	752.26	696.95	492	320.25	120.28
Total Assets	56,118	56,117	53,963	24,832	16,215
Accounts Payable	1,488	1,588	831.15	907.34	1,866
Accrued Expenses	-	248.39	382.8	1,874	-
Short-Term Debt	1,695	1,865	1,865	-	-
Current Portion of Long-Term Debt	400	400	400	400	413.87
Current Portion of Leases	145.69	145.69	89.83	87.45	82.38
Current Income Taxes Payable	645.44	282.65	322.53	1,168	243.73
Current Unearned Revenue	-	146.04	-	-	-
Other Current Liabilities	-	-	-	-	7,675
Total Current Liabilities	4,374	4,676	3,891	4,437	10,281
Long-Term Debt	700	800	1,200	1,600	1,838
Long-Term Leases	387.98	267.98	580.53	565.14	599.29
Pension & Post-Retirement Benefits	729.98	632.33	280.13	517.56	133.95
Total Liabilities	6,192	6,376	5,952	7,120	12,853
Common Stock	20,000	20,000	20,000	14,000	500
Additional Paid-In Capital	21,591	21,591	21,591	-	-
Retained Earnings	8,345	8,138	6,318	3,801	2,865
Comprehensive Income & Other	-10.48	11.93	101.59	-89.04	-2.6
Shareholders' Equity	49,926	49,741	48,011	17,712	3,362
Total Liabilities & Equity	56,118	56,117	53,963	24,832	16,215
Total Debt	3,329	3,479	4,135	2,653	2,934
Net Cash (Debt)	-739.01	-1,051	-1,990	183.09	-1,926
Net Cash Per Share	-0.92	-1.31	-3.48	1.39	-19.26
Filing Date Shares Outstanding	800	800	800	560	100
Total Common Shares Outstanding	800	800	800	560	100
Working Capital	40,674	40,184	38,229	10,670	-967.31
Book Value Per Share	62.41	62.18	60.01	31.63	33.62
Tangible Book Value	49,887	49,698	47,950	17,696	3,359
Tangible Book Value Per Share	62.36	62.12	59.94	31.60	33.59
Land	2,324	2,324	2,324	2,324	171.92
Buildings	4,999	4,999	4,999	4,959	4,464
Machinery	5,540	5,521	4,768	915.98	1,458

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