IDX:STRK Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52,411	52,722	66,052	1,217	76.94	115.75
Cash & Short-Term Investments	52,411	52,722	66,052	1,217	76.94	115.75
Cash Growth	-12.35%	-20.18%	5328.55%	1481.37%	-33.53%	-
Accounts Receivable	8,390	10,214	14,104	15,499	2,710	836.11
Other Receivables	66.29	87.23	191.9	48	22,539	21,861
Receivables	8,456	10,302	14,296	15,547	25,249	22,697
Inventory	7,247	5,564	5,452	4,297	3,019	2,097
Prepaid Expenses	357.02	1,332	1,347	2,396	266.88	411.65
Other Current Assets	1,683	1,505	997.32	5,920	1,906	1,904
Total Current Assets	70,154	71,424	88,144	29,377	30,517	27,225
Property, Plant & Equipment	68,141	69,937	68,836	8,576	7,474	8,421
Long-Term Investments	-	-	-	713.45	763.29	837.35
Other Intangible Assets	2,396	2,415	-	-	-	-
Long-Term Deferred Tax Assets	4,629	4,634	1,346	577.52	532.75	893.43
Other Long-Term Assets	262.39	262.39	6,882	-	15	17
Total Assets	145,581	148,673	165,208	39,244	39,302	37,393
Accounts Payable	3,705	3,540	2,404	3,372	1,778	1,453
Accrued Expenses	1,859	2,289	1,589	3,149	2,476	1,301
Short-Term Debt	106.04	124.17	3.81	1,294	31,987	31,711
Current Portion of Long-Term Debt	212.33	281.08	274.24	19,394	14,019	3,719
Current Portion of Leases	171.72	171.72	133.76	148.28	-	-
Current Income Taxes Payable	198.66	71.82	104.33	3,312	81.8	44.07
Other Current Liabilities	2,594	942.34	888.12	935.38	1,298	1,669
Total Current Liabilities	8,846	7,421	5,397	31,604	51,641	39,897
Long-Term Debt	2,907	2,907	3,168	33,634	35,548	38,477
Long-Term Leases	653.51	642.36	1,275	192.06	-	-
Total Liabilities	15,197	13,729	12,321	67,335	89,142	79,994
Common Stock	128,662	128,662	128,661	54,394	38,794	38,794
Additional Paid-In Capital	100,463	100,463	100,433	814.32	814.32	814.32
Retained Earnings	-99,003	-94,424	-76,374	-87,353	-91,909	-84,750
Comprehensive Income & Other	260.74	241.92	166.64	-13.84	-6.75	-
Total Common Equity	130,383	134,943	152,887	-32,158	-52,308	-45,142
Minority Interest	0.88	0.85	0.94	4,068	2,468	2,541
Shareholders' Equity	130,384	134,944	152,888	-28,091	-49,839	-42,601
Total Liabilities & Equity	145,581	148,673	165,208	39,244	39,302	37,393
Total Debt	4,051	4,126	4,855	54,663	81,555	73,907
Net Cash (Debt)	48,360	48,595	61,197	-53,446	-81,478	-73,791
Net Cash Growth	-12.13%	-20.59%	-	-	-	-
Net Cash Per Share	4.51	4.53	11.92	-18.04	-2100.28	-1902.13
Filing Date Shares Outstanding	10,722	10,722	10,722	114.5	38.79	38.79
Total Common Shares Outstanding	10,722	10,722	10,722	54.39	38.79	38.79
Working Capital	61,307	64,003	82,748	-2,227	-21,124	-12,672
Book Value Per Share	12.16	12.59	14.26	-591.21	-1348.35	-1163.64
Tangible Book Value	127,988	132,528	152,887	-32,158	-52,308	-45,142
Tangible Book Value Per Share	11.94	12.36	14.26	-591.21	-1348.35	-1163.64
Land	7,053	7,053	7,053	1,725	1,339	1,339
Buildings	14,272	14,195	14,088	4,800	4,800	4,800
Machinery	41,847	41,801	40,096	11,125	9,960	10,023
Construction In Progress	-	-	-	255.36	-	-
Leasehold Improvements	4,500	4,500	-	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.