IDX:SSTM 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	2,975	3,308	2,105	2,378	1,725	2,148
Cash & Short-Term Investments	2,975	3,308	2,105	2,378	1,725	2,148
Cash Growth	4.17%	57.20%	-11.49%	37.88%	-19.69%	20.67%
Receivables	4,392	5,690	5,426	1,519	926.45	9,721
Inventory	160,710	172,269	199,723	221,972	231,289	243,381
Prepaid Expenses	47.6	87.43	125.58	92.92	63.95	59.78
Other Current Assets	-	-	-	-	-	1,271
Total Current Assets	168,124	181,355	207,379	225,962	234,004	256,581
Property, Plant & Equipment	186,568	184,773	189,271	196,998	207,201	213,647
Other Long-Term Assets	901.44	901.44	901.44	901.44	901.44	901.44
Total Assets	355,594	367,029	397,552	423,861	442,107	471,128
Accounts Payable	32,395	23,502	21,325	29,674	66,674	52,797
Accrued Expenses	22,182	22,342	16,163	18,344	14,758	10,665
Current Portion of Long-Term Debt	-	-	-	-	-	18,170
Current Income Taxes Payable	1,368	1,464	1,134	837.1	1,390	926.7
Current Unearned Revenue	56,954	82,107	105,233	103,911	81,243	29,257
Other Current Liabilities	700	754	700	110.47	110.47	110.47
Total Current Liabilities	113,599	130,170	144,555	152,876	164,176	111,927
Long-Term Debt	-	-	-	-	-	74,596
Pension & Post-Retirement Benefits	22,368	23,438	21,245	21,290	23,689	23,646
Long-Term Deferred Tax Liabilities	12,692	12,169	11,941	13,833	15,594	16,635
Total Liabilities	148,659	165,777	177,742	187,999	203,459	226,804
Common Stock	292,727	292,727	292,727	292,727	292,727	292,727
Additional Paid-In Capital	71,628	71,628	71,628	71,628	71,628	71,628
Retained Earnings	-164,528	-170,211	-151,136	-133,151	-126,916	-120,871
Comprehensive Income & Other	7,108	7,108	6,591	4,657	1,208	840.38
Shareholders' Equity	206,935	201,252	219,810	235,862	238,648	244,325
Total Liabilities & Equity	355,594	367,029	397,552	423,861	442,107	471,128
Total Debt	-	-	-	-	-	92,766
Net Cash (Debt)	2,975	3,308	2,105	2,378	1,725	-90,618
Net Cash Growth	4.17%	57.20%	-11.49%	37.88%	-	-
Net Cash Per Share	2.54	2.83	1.80	2.03	1.47	-77.39
Filing Date Shares Outstanding	1,171	1,171	1,171	1,171	1,171	1,171
Total Common Shares Outstanding	1,171	1,171	1,171	1,171	1,171	1,171
Working Capital	54,525	51,185	62,824	73,086	69,828	144,654
Book Value Per Share	176.73	171.88	187.73	201.43	203.81	208.66
Tangible Book Value	206,935	201,252	219,810	235,862	238,648	244,325
Tangible Book Value Per Share	176.73	171.88	187.73	201.43	203.81	208.66
Land	108,379	108,379	108,379	108,379	108,379	108,379
Buildings	37,221	37,221	37,221	37,221	37,221	37,221
Machinery	786,189	781,952	776,438	773,848	772,470	765,724