IDX:SRAJ 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	1,589,719	1,826,263	277,208	515,185	1,118,254	700,922
Cash & Short-Term Investments	1,589,719	1,826,263	277,208	515,185	1,118,254	700,922
Cash Growth	-26.82%	558.81%	-46.19%	-53.93%	59.54%	17.25%
Accounts Receivable	494,259	557,933	424,298	395,321	242,982	233,901
Other Receivables	19,761	12,421	34,334	8,942	25,938	8,198
Receivables	514,020	570,354	458,632	404,263	268,920	242,100
Inventory	66,622	73,323	61,316	48,940	49,622	70,409
Prepaid Expenses	35,602	26,770	11,258	8,381	4,402	5,123
Restricted Cash	24,856	24,842	6,532	6,517	-	-
Other Current Assets	15,295	6,365	17,856	14,963	4,416	2,901
Total Current Assets	2,246,114	2,527,917	832,802	998,249	1,445,614	1,021,455
Property, Plant & Equipment	4,672,544	4,508,167	4,404,008	4,219,575	3,900,823	3,490,636
Goodwill	237,771	237,771	237,771	237,771	237,771	237,771
Other Intangible Assets	25,881	26,642	11,616	11,773	12,824	18,017
Long-Term Deferred Tax Assets	206,890	180,863	121,447	107,400	87,004	66,145
Other Long-Term Assets	147,526	142,550	75,378	31,523	65,564	37,784
Total Assets	7,536,726	7,623,910	5,683,022	5,606,291	5,749,600	4,871,807
Accounts Payable	126,084	113,840	156,194	140,702	161,991	192,301
Accrued Expenses	177,172	215,297	167,205	160,028	140,781	124,159
Short-Term Debt	972,118	972,118	1,541,388	1,530,033	1,995,755	2,103,213
Current Portion of Long-Term Debt	157,774	167,326	513,817	89,508	76,883	53,868
Current Portion of Leases	2,252	2,252	671	614	-	-
Current Income Taxes Payable	24,425	11,345	14,716	30,121	24,507	14,192
Current Unearned Revenue	8,942	9,708	11,579	8,693	1,287	938.13
Other Current Liabilities	75,492	118,144	191,476	145,827	201,562	170,509
Total Current Liabilities	1,544,259	1,610,030	2,597,046	2,105,526	2,602,766	2,659,181
Long-Term Debt	4,577,134	4,517,089	1,122,880	1,539,021	1,164,892	203,174
Long-Term Leases	4,567	5,425	2,605	3,277	-	-
Long-Term Unearned Revenue	-	-	-	-	213	-
Pension & Post-Retirement Benefits	165,201	155,333	111,014	86,578	76,938	82,049
Long-Term Deferred Tax Liabilities	395	308	16,173	14,432	9,653	-
Total Liabilities	6,291,556	6,288,185	3,849,718	3,748,834	3,854,462	2,944,404
Common Stock	1,223,896	1,223,896	1,200,071	1,200,071	1,200,071	1,200,071
Additional Paid-In Capital	806,384	806,384	1,124,817	1,124,817	1,124,817	1,124,817
Retained Earnings	-831,295	-740,699	-541,699	-518,186	-479,696	-435,381
Comprehensive Income & Other	44,355	43,009	47,063	49,353	48,721	36,806
Total Common Equity	1,243,340	1,332,590	1,830,252	1,856,055	1,893,913	1,926,313
Minority Interest	1,830	3,135	3,052	1,402	1,225	1,090
Shareholders' Equity	1,245,170	1,335,725	1,833,304	1,857,457	1,895,138	1,927,403
Total Liabilities & Equity	7,536,726	7,623,910	5,683,022	5,606,291	5,749,600	4,871,807
Total Debt	5,713,845	5,664,210	3,181,361	3,162,453	3,237,530	2,360,255
Net Cash (Debt)	-4,124,126	-3,837,947	-2,904,153	-2,647,268	-2,119,276	-1,659,333
Net Cash Per Share	-337.98	-314.52	-242.00	-220.60	-176.61	-138.27
Filing Date Shares Outstanding	12,239	12,239	12,239	12,001	12,001	12,001
Total Common Shares Outstanding	12,239	12,239	12,001	12,001	12,001	12,001
Working Capital	701,855	917,887	-1,764,244	-1,107,277	-1,157,152	-1,637,726
Book Value Per Share	101.59	108.88	152.51	154.66	157.82	160.52
Tangible Book Value	979,688	1,068,177	1,580,865	1,606,511	1,643,318	1,670,526
Tangible Book Value Per Share	80.05	87.28	131.73	133.87	136.94	139.20
Land	1,047,377	1,092,072	1,046,997	1,040,154	1,028,479	1,019,449
Buildings	3,006,306	2,996,048	2,814,757	2,573,176	2,062,648	1,510,746
Machinery	1,970,507	1,906,903	1,787,744	1,496,711	1,143,337	1,012,267
Construction In Progress	485,229	256,036	154,391	205,897	484,985	269,565

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