IDX:SQMI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,908	2,631	2,619	14,289	1,813	1,742
Short-Term Investments	10	10	10	10	10	10
Cash & Short-Term Investments	2,918	2,641	2,629	14,299	1,823	1,752
Cash Growth	-9.07%	0.45%	-81.62%	684.34%	4.04%	-31.82%
Accounts Receivable	-	-	1,054	-	-	-
Other Receivables	176.38	222.09	217.7	376.59	227.08	275.99
Receivables	176.38	222.09	1,271	376.59	227.08	275.99
Inventory	5,394	5,907	10,729	6,858	2,529	4,841
Prepaid Expenses	331.91	45.98	45.01	23.34	25.06	27.33
Other Current Assets	1,088	25,877	25,426	25,163	25,783	25,118
Total Current Assets	9,909	34,693	40,101	46,720	30,386	32,014
Property, Plant & Equipment	499,503	500,575	467,501	428,005	397,918	375,770
Other Intangible Assets	261.37	291.15	17.06	51.25	205.72	386.4
Other Long-Term Assets	1,433	1,433	1,433	1,433	17,362	4,154
Total Assets	511,106	536,992	509,051	476,209	445,872	412,325
Accounts Payable	2,632	3,796	1,778	107.86	107.86	107.86
Accrued Expenses	74,724	49,742	30,860	16,207	13,564	17,221
Short-Term Debt	305,355	311,719	274,102	233,330	159,028	495,635
Current Portion of Leases	1,847	1,352	1,451	464.92	2,555	429.79
Current Income Taxes Payable	456.45	301.7	271.78	198.68	92.15	644.29
Other Current Liabilities	114,914	102,766	62,000	38,158	26,307	25,875
Total Current Liabilities	499,929	469,677	370,463	288,467	201,654	539,913
Long-Term Leases	877.18	1,261	1,613	-	464.92	1,806
Pension & Post-Retirement Benefits	3,922	3,577	3,391	3,027	3,067	3,498
Long-Term Deferred Tax Liabilities	17,233	11,856	4,696	-	-	-
Other Long-Term Liabilities	17,557	24,126	24,126	24,126	48,636	48,636
Total Liabilities	539,519	510,497	404,289	315,620	253,821	593,852
Common Stock	3,884,398	3,884,398	3,884,398	3,884,398	3,884,398	3,884,398
Retained Earnings	-567,909	-514,028	-436,901	-381,989	-350,653	-332,899
Comprehensive Income & Other	-3,336,909	-3,336,909	-3,337,212	-3,337,330	-3,337,659	-3,729,257
Total Common Equity	-20,420	33,461	110,285	165,079	196,086	-177,758
Minority Interest	-7,993	-6,966	-5,522	-4,490	-4,035	-3,770
Shareholders' Equity	-28,413	26,495	104,763	160,589	192,051	-181,528
Total Liabilities & Equity	511,106	536,992	509,051	476,209	445,872	412,325
Total Debt	308,079	314,332	277,166	233,795	162,048	497,870
Net Cash (Debt)	-305,161	-311,691	-274,537	-219,496	-160,225	-496,118
Net Cash Per Share	-19.64	-20.06	-17.67	-14.13	-10.31	-31.93
Filing Date Shares Outstanding	15,538	15,538	15,538	15,538	15,538	15,538
Total Common Shares Outstanding	15,538	15,538	15,538	15,538	15,538	15,538
Working Capital	-490,021	-434,984	-330,362	-241,746	-171,268	-507,899
Book Value Per Share	-1.31	2.15	7.10	10.62	12.62	-11.44
Tangible Book Value	-20,681	33,170	110,268	165,028	195,880	-178,144
Tangible Book Value Per Share	-1.33	2.13	7.10	10.62	12.61	-11.47
Buildings	7,833	7,833	7,833	7,792	7,741	7,741
Machinery	19,608	19,369	18,924	17,406	13,676	13,514
Construction In Progress	-	-	-	187,672	237,634	212,171

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