PT Surya Pertiwi 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	163,818	115,114	242,908	168,882	188,557	423,069
Cash & Short-Term Investments	163,818	115,114	242,908	168,882	188,557	423,069
Cash Growth	-32.05%	-52.61%	43.83%	-10.44%	-55.43%	94.16%
Accounts Receivable	497,481	548,363	587,767	526,817	480,433	469,487
Other Receivables	6,882	3,500	4,163	2,978	2,239	720.25
Receivables	504,363	551,957	592,041	530,137	483,198	470,513
Inventory	644,217	691,427	573,832	567,971	502,447	390,867
Prepaid Expenses	5,244	1,275	2,531	1,306	1,201	934.68
Other Current Assets	14,409	199.65	183.71	108.84	200.13	220.86
Total Current Assets	1,332,050	1,359,972	1,411,496	1,268,404	1,175,602	1,285,605
Property, Plant & Equipment	1,104,540	1,125,926	1,132,513	1,085,456	1,086,492	1,172,407
Long-Term Investments	191,746	191,771	191,883	192,028	173,694	-
Other Intangible Assets	1,482	1,825	3,199	4,876	2,958	6,015
Long-Term Deferred Tax Assets	18,180	17,835	20,127	17,855	20,512	25,711
Other Long-Term Assets	670,833	661,488	656,376	669,037	656,892	653,721
Total Assets	3,318,831	3,358,817	3,415,594	3,237,656	3,116,151	3,143,459
Accounts Payable	377,496	420,214	523,383	451,983	443,888	419,949
Accrued Expenses	83,138	42,122	39,807	37,239	39,131	24,474
Short-Term Debt	21,600	70,994	66,194	64,420	94,120	82,120
Current Portion of Long-Term Debt	6,139	6,920	18,633	50,116	49,779	50,957
Current Portion of Leases	6,332	4,072	3,843	24,000	16,074	18,073
Current Income Taxes Payable	-	19,881	21,874	17,148	12,237	26,697
Other Current Liabilities	119,973	123,244	151,742	144,260	135,840	170,545
Total Current Liabilities	614,678	687,447	825,476	789,167	791,069	792,814
Long-Term Debt	93,369	97,914	100,050	103,572	81,942	130,810
Long-Term Leases	79,817	83,321	86,002	82,404	102,385	121,588
Pension & Post-Retirement Benefits	41,480	36,683	40,220	32,920	33,114	45,381
Total Liabilities	829,344	905,365	1,051,747	1,008,063	1,008,510	1,090,592
Common Stock	270,000	270,000	270,000	270,000	270,000	270,000
Additional Paid-In Capital	704,486	704,486	704,486	704,486	704,486	704,486
Retained Earnings	772,611	740,270	659,530	532,970	413,749	342,199
Total Common Equity	1,747,097	1,714,756	1,634,016	1,507,456	1,388,234	1,316,685
Minority Interest	742,390	738,696	729,831	722,138	719,406	736,182
Shareholders' Equity	2,489,487	2,453,452	2,363,847	2,229,593	2,107,640	2,052,867
Total Liabilities & Equity	3,318,831	3,358,817	3,415,594	3,237,656	3,116,151	3,143,459
Total Debt	207,257	263,222	274,721	324,512	344,300	403,546
Net Cash (Debt)	-43,439	-148,108	-31,813	-155,630	-155,743	19,523
Net Cash Per Share	-16.09	-54.85	-11.78	-57.64	-57.68	7.23
Filing Date Shares Outstanding	2,700	2,700	2,700	2,700	2,700	2,700
Total Common Shares Outstanding	2,700	2,700	2,700	2,700	2,700	2,700
Working Capital	717,373	672,525	586,020	479,238	384,533	492,791
Book Value Per Share	647.17	635.09	605.19	558.32	514.16	487.66
Tangible Book Value	1,745,615	1,712,931	1,630,817	1,502,579	1,385,276	1,310,670
Tangible Book Value Per Share	646.62	634.42	604.01	556.51	513.07	485.43
Land	-	320,438	285,535	204,935	179,486	179,486
Buildings	-	611,630	611,630	573,394	567,377	567,029
Machinery	-	524,905	508,356	495,372	498,233	478,081
Construction In Progress	-	42,164	36,515	48,566	3,439	12,129
Leasehold Improvements	-	18,762	18,065	6,470	5,382	5,382

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