IDX:STAA 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	2,517,534	1,987,635	1,318,490	1,033,377	1,594,068	860,297
Cash & Short-Term Investments	2,517,534	1,987,635	1,318,490	1,033,377	1,594,068	860,297
Cash Growth	47.86%	50.75%	27.59%	-35.17%	85.29%	95.35%
Accounts Receivable	303,206	261,203	260,382	93,729	90,798	37,137
Other Receivables	28,091	40,155	28,539	5,856	9,595	2,672
Receivables	331,297	301,358	288,921	99,585	100,393	39,809
Inventory	1,207,635	1,052,701	567,920	323,023	542,546	471,123
Prepaid Expenses	5,405	5,547	2,910	2,673	2,004	2,207
Other Current Assets	394,297	591,458	193,623	100,546	61,047	88,389
Total Current Assets	4,456,168	3,938,699	2,371,864	1,559,204	2,300,058	1,461,825
Property, Plant & Equipment	5,008,449	5,054,589	5,014,958	4,399,601	4,108,565	3,903,423
Long-Term Investments	19,610	39,793	16,100	13,036	9,794	12,675
Goodwill	197,762	197,762	209,421	250,836	282,123	280,836
Long-Term Deferred Tax Assets	17,622	27,992	32,598	18,451	13,095	9,071
Long-Term Deferred Charges	-	-	-	-	-	6,181
Other Long-Term Assets	391,443	303,979	438,560	440,035	298,548	184,569
Total Assets	10,091,054	9,562,814	8,083,501	6,681,163	7,012,183	5,858,580
Accounts Payable	513,164	243,321	139,427	137,279	194,994	130,704
Accrued Expenses	62,752	72,008	57,519	46,793	52,734	58,503
Short-Term Debt	200,000	330,000	25,000	100,000	70,000	-
Current Portion of Long-Term Debt	295,146	302,875	652,286	355,032	345,478	326,830
Current Portion of Leases	3,806	4,791	4,299	5,135	5,078	6,688
Current Income Taxes Payable	169,198	174,803	122,482	41,973	135,792	186,249
Current Unearned Revenue	87,590	36,255	9,537	-	5,683	15,243
Other Current Liabilities	178,760	75,985	163,527	61,036	81,056	83,943
Total Current Liabilities	1,510,416	1,240,038	1,174,077	747,248	890,815	808,160
Long-Term Debt	1,072,521	1,150,498	832,791	976,525	1,325,714	1,788,890
Long-Term Leases	4,300	3,679	2,714	6,928	4,106	7,213
Pension & Post-Retirement Benefits	117,036	109,475	109,841	97,793	84,583	79,637
Long-Term Deferred Tax Liabilities	34,339	56,694	64,050	48,919	63,583	76,356
Other Long-Term Liabilities	-	48	60	72	72	206
Total Liabilities	2,738,612	2,560,432	2,183,533	1,877,485	2,368,873	2,760,462
Common Stock	1,090,337	1,090,337	1,090,337	1,090,337	1,090,337	1,000,000
Additional Paid-In Capital	1,176,013	1,176,013	1,176,013	1,176,013	1,176,013	739,662
Retained Earnings	4,438,874	4,145,170	3,138,575	2,150,729	1,970,404	966,856
Treasury Stock	-1,535	-1,535	-	-	-	-
Comprehensive Income & Other	67,085	56,642	63,781	53,074	46,614	32,005
Total Common Equity	6,770,774	6,466,627	5,468,706	4,470,153	4,283,368	2,738,523
Minority Interest	581,668	535,755	431,262	333,525	359,942	359,595
Shareholders' Equity	7,352,442	7,002,382	5,899,968	4,803,678	4,643,310	3,098,118
Total Liabilities & Equity	10,091,054	9,562,814	8,083,501	6,681,163	7,012,183	5,858,580
Total Debt	1,575,773	1,791,843	1,517,090	1,443,620	1,750,376	2,129,621
Net Cash (Debt)	941,761	195,792	-198,600	-410,243	-156,308	-1,269,324
Net Cash Per Share	86.38	17.96	-18.21	-37.63	-14.56	-208.83
Filing Date Shares Outstanding	10,901	10,901	10,903	10,903	10,903	10,000
Total Common Shares Outstanding	10,901	10,901	10,903	10,903	10,903	10,000
Working Capital	2,945,752	2,698,661	1,197,787	811,956	1,409,243	653,665
Book Value Per Share	621.09	593.19	501.56	409.98	392.85	273.85
Tangible Book Value	6,573,012	6,268,865	5,259,285	4,219,317	4,001,245	2,457,687
Tangible Book Value Per Share	602.95	575.05	482.35	386.97	366.97	245.77
Land	812,477	812,375	813,926	725,133	688,908	619,270
Buildings	2,673,329	2,648,390	1,911,993	1,660,019	1,504,124	1,350,957
Machinery	1,443,448	1,447,063	1,186,601	1,084,113	1,042,683	971,147
Construction In Progress	157,755	136,164	806,067	373,605	94,371	47,273

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