IDX:SQMI 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	1,871	2,631	2,619	14,289	1,813
Short-Term Investments	10	10	10	10	10
Cash & Short-Term Investments	1,881	2,641	2,629	14,299	1,823
Cash Growth	-28.77%	0.45%	-81.62%	684.34%	4.04%
Accounts Receivable	-	-	1,054	-	-
Other Receivables	176.4	222.09	217.7	376.59	227.08
Receivables	176.4	222.09	1,271	376.59	227.08
Inventory	4,973	5,907	10,729	6,858	2,529
Prepaid Expenses	23.98	45.98	45.01	23.34	25.06
Other Current Assets	821.69	25,877	25,426	25,163	25,783
Total Current Assets	7,877	34,693	40,101	46,720	30,386
Property, Plant & Equipment	501,356	500,575	467,501	428,005	397,918
Other Intangible Assets	251.45	291.15	17.06	51.25	205.72
Other Long-Term Assets	3,662	1,433	1,433	1,433	17,362
Total Assets	513,145	536,992	509,051	476,209	445,872
Accounts Payable	2,298	3,796	1,778	107.86	107.86
Accrued Expenses	28,607	49,742	30,860	16,207	13,564
Short-Term Debt	153,199	311,719	274,102	233,330	159,028
Current Portion of Leases	1,884	1,352	1,451	464.92	2,555
Current Income Taxes Payable	666.43	301.7	271.78	198.68	92.15
Other Current Liabilities	173,927	102,766	62,000	38,158	26,307
Total Current Liabilities	360,582	469,677	370,463	288,467	201,654
Long-Term Leases	877.18	1,261	1,613	-	464.92
Pension & Post-Retirement Benefits	2,177	3,577	3,391	3,027	3,067
Long-Term Deferred Tax Liabilities	19,029	11,856	4,696	-	-
Other Long-Term Liabilities	19,786	24,126	24,126	24,126	48,636
Total Liabilities	402,451	510,497	404,289	315,620	253,821
Common Stock	3,884,398	3,884,398	3,884,398	3,884,398	3,884,398
Retained Earnings	-541,451	-514,028	-436,901	-381,989	-350,653
Comprehensive Income & Other	-3,224,912	-3,336,909	-3,337,212	-3,337,330	-3,337,659
Total Common Equity	118,034	33,461	110,285	165,079	196,086
Minority Interest	-7,341	-6,966	-5,522	-4,490	-4,035
Shareholders' Equity	110,694	26,495	104,763	160,589	192,051
Total Liabilities & Equity	513,145	536,992	509,051	476,209	445,872
Total Debt	155,960	314,332	277,166	233,795	162,048
Net Cash (Debt)	-154,079	-311,691	-274,537	-219,496	-160,225
Net Cash Per Share	-9.89	-20.06	-17.67	-14.13	-10.31
Filing Date Shares Outstanding	15,538	15,538	15,538	15,538	15,538
Total Common Shares Outstanding	15,538	15,538	15,538	15,538	15,538
Working Capital	-352,705	-434,984	-330,362	-241,746	-171,268
Book Value Per Share	7.60	2.15	7.10	10.62	12.62
Tangible Book Value	117,783	33,170	110,268	165,028	195,880
Tangible Book Value Per Share	7.58	2.13	7.10	10.62	12.61
Buildings	-	7,833	7,833	7,792	7,741
Machinery	-	19,369	18,924	17,406	13,676
Construction In Progress	-	-	-	187,672	237,634