PT Sunson Textile Manufacturer Tbk (IDX:SSTM)

IDX:SSTM Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,448	3,308	2,105	2,378	1,725	2,148
Cash & Short-Term Investments	4,448	3,308	2,105	2,378	1,725	2,148
Cash Growth	118.16%	57.20%	-11.49%	37.88%	-19.69%	20.67%
Receivables	5,042	5,690	5,426	1,519	926.45	9,721
Inventory	143,508	172,269	199,723	221,972	231,289	243,381
Prepaid Expenses	170.08	87.43	125.58	92.92	63.95	59.78
Other Current Assets	-	-	-	-	-	1,271
Total Current Assets	153,168	181,355	207,379	225,962	234,004	256,581
Property, Plant & Equipment	186,583	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	340,653	367,029	397,552	423,861	442,107	471,128

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24,466	23,502	21,325	29,674	66,674	52,797
Accrued Expenses	19,639	22,342	16,163	18,344	14,758	10,665
Current Portion of Long-Term Debt	-	-	-	-	-	18,170
Current Income Taxes Payable	1,459	1,464	1,134	837.1	1,390	926.7
Current Unearned Revenue	48,153	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	94,418	130,170	144,555	152,876	164,176	111,927
Long-Term Debt	-	-	-	-	-	74,596
Pension & Post-Retirement Benefits	21,804	23,438	21,245	21,290	23,689	23,646
Long-Term Deferred Tax Liabilities	12,896	12,169	11,941	13,833	15,594	16,635
Total Liabilities	129,117	165,777	177,742	187,999	203,459	226,804

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-159,928	-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	211,535	201,252	219,810	235,862	238,648	244,325
Total Liabilities & Equity	340,653	367,029	397,552	423,861	442,107	471,128

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	92,766
Net Cash (Debt)	4,448	3,308	2,105	2,378	1,725	-90,618
Net Cash Growth	118.16%	57.20%	-11.49%	37.88%	-	-
Net Cash Per Share	3.80	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	58,751	51,185	62,824	73,086	69,828	144,654
Book Value Per Share	180.66	171.88	187.73	201.43	203.81	208.66
Tangible Book Value	211,535	201,252	219,810	235,862	238,648	244,325
Tangible Book Value Per Share	180.66	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	788,695	781,952	776,438	773,848	772,470	765,724

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error