IDX:SSMS 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	909,513	874,060	1,180,286	1,237,290	1,806,837	1,833,310
Cash & Short-Term Investments	909,513	874,060	1,180,286	1,237,290	1,806,837	1,833,310
Cash Growth	-28.97%	-25.95%	-4.61%	-31.52%	-1.44%	-3.91%
Accounts Receivable	854,379	895,745	458,199	660,544	858,254	453,482
Other Receivables	632,753	613,585	590,058	300,423	275,069	214,564
Receivables	2,691,135	2,885,350	1,099,448	1,436,590	1,418,775	668,047
Inventory	2,114,168	1,734,343	1,983,678	1,296,834	1,267,148	755,122
Prepaid Expenses	23,403	4,860	4,266	2,444	2,268	2,429
Restricted Cash	-	839.96	643,768	888,191	-	-
Other Current Assets	380,176	401,797	301,051	166,878	143,928	241,640
Total Current Assets	6,118,396	5,901,250	5,212,497	5,028,227	4,638,956	3,500,548
Property, Plant & Equipment	6,070,670	6,047,442	5,011,652	4,922,302	4,860,546	4,410,019
Long-Term Investments	524,140	525,653	550,420	591,891	645,231	1,950,631
Other Intangible Assets	4,281	4,741	3,898	6,589	9,708	11,325
Long-Term Deferred Tax Assets	215,409	204,574	187,825	142,786	110,222	88,475
Other Long-Term Assets	856,871	900,314	904,826	899,175	711,928	544,836
Total Assets	13,789,766	13,583,974	11,871,118	11,810,445	11,136,910	13,850,610
Accounts Payable	590,094	750,057	389,434	364,280	222,648	196,277
Accrued Expenses	251,489	276,068	326,125	213,491	285,677	330,229
Short-Term Debt	1,757,109	1,698,145	2,195,101	2,437,342	973,982	-
Current Portion of Long-Term Debt	962,327	991,076	1,009,229	897,754	1,489,854	256,646
Current Portion of Leases	44,994	75,875	19,859	13,538	1,873	1,873
Current Income Taxes Payable	266,393	245,585	126,104	23,594	197,833	219,075
Current Unearned Revenue	104,408	78,661	245,167	64,478	149,626	3,011
Other Current Liabilities	509,884	497,874	440,218	740,382	850,802	456,828
Total Current Liabilities	4,486,697	4,613,341	4,751,235	4,754,859	4,172,293	1,463,938
Long-Term Debt	5,378,109	5,449,504	3,876,811	4,766,529	4,686,503	6,002,187
Long-Term Leases	214,281	208,547	76,794	64,545	10,120	10,375
Pension & Post-Retirement Benefits	300,169	276,410	201,982	196,353	155,732	187,132
Long-Term Deferred Tax Liabilities	97,507	94,711	79,529	38,196	67,757	79,472
Total Liabilities	10,476,763	10,642,512	8,986,350	9,820,483	9,092,406	7,743,102
Common Stock	952,500	952,500	952,500	952,500	952,500	952,500
Additional Paid-In Capital	-	-	-	-	540,919	540,919
Retained Earnings	5,166,341	4,848,233	4,139,123	3,319,589	4,587,471	4,224,505
Comprehensive Income & Other	-3,511,133	-3,523,010	-2,469,734	-2,521,482	-4,074,618	357,066
Total Common Equity	2,607,708	2,277,723	2,621,889	1,750,607	2,006,272	6,074,991
Minority Interest	705,294	663,739	262,879	239,355	38,232	32,517
Shareholders' Equity	3,313,002	2,941,462	2,884,768	1,989,962	2,044,504	6,107,508
Total Liabilities & Equity	13,789,766	13,583,974	11,871,118	11,810,445	11,136,910	13,850,610
Total Debt	8,356,820	8,423,146	7,177,793	8,179,708	7,162,332	6,271,079
Net Cash (Debt)	-7,447,307	-7,549,086	-5,997,507	-6,942,418	-5,355,495	-4,437,769
Net Cash Per Share	-781.87	-792.55	-629.66	-728.86	-562.26	-465.91
Filing Date Shares Outstanding	9,525	9,525	9,525	9,525	9,525	9,525
Total Common Shares Outstanding	9,525	9,525	9,525	9,525	9,525	9,525
Working Capital	1,631,698	1,287,909	461,262	273,368	466,663	2,036,610
Book Value Per Share	273.78	239.13	275.26	183.79	210.63	637.79
Tangible Book Value	2,603,427	2,272,982	2,617,991	1,744,018	1,996,564	6,063,666
Tangible Book Value Per Share	273.33	238.63	274.85	183.10	209.61	636.61
Land	1,227,251	1,226,980	1,196,343	1,183,273	1,163,567	1,137,107
Buildings	2,330,392	2,265,779	1,818,210	1,609,766	1,490,884	1,037,664
Machinery	2,154,493	2,130,286	1,937,777	1,655,333	1,503,436	1,187,630
Construction In Progress	452,838	396,643	239,486	236,022	207,082	163,228

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