IDX:SSIA 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	1,140,864	1,424,846	2,633,758	1,219,049	1,136,027	782,186
Short-Term Investments	-	67,875	109,570	101,308	103,598	87,969
Cash & Short-Term Investments	1,140,864	1,492,721	2,743,328	1,320,357	1,239,625	870,155
Cash Growth	-50.59%	-45.59%	107.77%	6.51%	42.46%	-9.42%
Accounts Receivable	1,620,504	1,583,225	1,275,155	1,442,586	1,542,220	1,404,858
Other Receivables	-	36,660	57,413	47,227	50,290	64,748
Receivables	1,620,504	1,619,885	1,332,568	1,489,814	1,592,510	1,469,606
Inventory	704,453	825,299	435,094	313,840	376,227	552,994
Prepaid Expenses	171,482	39,022	28,232	34,891	44,481	17,099
Other Current Assets	183,484	191,034	142,963	75,985	72,027	98,383
Total Current Assets	3,820,787	4,167,961	4,682,185	3,234,886	3,324,869	3,008,237
Property, Plant & Equipment	3,704,740	3,430,903	1,363,165	1,123,276	1,124,031	1,176,995
Long-Term Investments	234,755	234,344	112,113	93,081	130,938	310,076
Long-Term Deferred Tax Assets	93,512	77,076	31,747	19,079	40,624	44,390
Other Long-Term Assets	5,042,688	4,801,567	4,178,195	3,946,450	3,669,185	3,212,473
Total Assets	12,896,482	12,711,850	10,367,405	8,416,773	8,289,646	7,752,171
Accounts Payable	814,575	924,591	543,022	531,186	529,246	546,951
Accrued Expenses	223,807	81,445	191,000	100,442	66,053	76,606
Short-Term Debt	491,973	458,829	201,627	149,796	247,823	68,783
Current Portion of Long-Term Debt	213,961	197,848	77,863	225,309	384,933	282,696
Current Portion of Leases	1,813	103,474	17,944	17,615	29,147	19,610
Current Income Taxes Payable	-	22,562	56,674	39,550	21,798	26,961
Current Unearned Revenue	571,770	613,624	419,518	378,983	482,306	366,128
Other Current Liabilities	100,994	71,766	44,475	78,180	70,102	64,104
Total Current Liabilities	2,418,892	2,474,138	1,552,123	1,521,061	1,831,408	1,451,840
Long-Term Debt	1,644,637	1,532,536	516,973	2,151,312	1,915,136	1,952,260
Long-Term Leases	197,124	209,901	60,541	66,012	73,322	92,050
Long-Term Unearned Revenue	51,847	38,403	860.48	1,098	1,066	1,085
Pension & Post-Retirement Benefits	198,793	194,988	171,014	163,617	148,535	153,634
Long-Term Deferred Tax Liabilities	-	-	-	1,008	-	-
Other Long-Term Liabilities	127,282	181,941	72,220	69,210	60,712	50,749
Total Liabilities	4,638,575	4,631,907	2,373,731	3,973,319	4,030,179	3,701,618
Common Stock	588,156	588,156	588,156	588,156	588,156	588,156
Additional Paid-In Capital	433,062	433,062	291,744	290,375	290,375	290,375
Retained Earnings	3,081,021	2,992,982	3,164,055	2,986,506	2,826,080	2,653,028
Treasury Stock	-	-	-37,000	-68,013	-71,080	-71,080
Comprehensive Income & Other	1,531,963	1,549,896	1,598,071	209,983	206,684	124,159
Total Common Equity	5,634,203	5,564,096	5,605,026	4,007,007	3,840,215	3,584,638
Minority Interest	2,623,704	2,515,847	2,388,648	436,448	419,253	465,915
Shareholders' Equity	8,257,907	8,079,943	7,993,674	4,443,454	4,259,468	4,050,553
Total Liabilities & Equity	12,896,482	12,711,850	10,367,405	8,416,773	8,289,646	7,752,171
Total Debt	2,549,508	2,502,588	874,948	2,610,045	2,650,361	2,415,399
Net Cash (Debt)	-1,408,644	-1,009,867	1,868,380	-1,289,688	-1,410,736	-1,545,244
Net Cash Per Share	-300.94	-216.64	405.81	-283.40	-310.15	-339.72
Filing Date Shares Outstanding	4,705	4,705	4,624	4,555	4,549	4,549
Total Common Shares Outstanding	4,705	4,705	4,624	4,555	4,549	4,549
Working Capital	1,401,895	1,693,823	3,130,062	1,713,825	1,493,461	1,556,397
Book Value Per Share	1197.43	1182.53	1212.24	879.64	844.27	788.09
Tangible Book Value	5,634,203	5,564,096	5,605,026	4,007,007	3,840,215	3,584,638
Tangible Book Value Per Share	1197.43	1182.53	1212.24	879.64	844.27	788.09
Land	-	393,396	310,774	341,475	338,672	338,672
Buildings	-	1,843,412	1,315,433	1,362,390	1,346,002	1,323,966
Machinery	-	1,188,384	1,024,607	1,102,588	1,042,803	1,001,873
Construction In Progress	-	1,683,107	350,019	49,535	18,417	19,470

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