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	Jun '25 Jun 30, 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	47,035	52,722	66,052	1,217	76.94	115.75
Cash & Short-Term Investments	47,035	52,722	66,052	1,217	76.94	115.75
Cash Growth	-19.17%	-20.18%	5328.55%	1481.37%	-33.53%	-
Accounts Receivable	7,212	10,214	14,104	15,499	2,710	836.11
Other Receivables	8.84	87.23	191.9	48	22,539	21,861
Receivables	7,220	10,302	14,296	15,547	25,249	22,697
Inventory	6,389	5,564	5,452	4,297	3,019	2,097
Prepaid Expenses	1,617	1,332	1,347	2,396	266.88	411.65
Other Current Assets	329.04	1,505	997.32	5,920	1,906	1,904
Total Current Assets	62,591	71,424	88,144	29,377	30,517	27,225
Property, Plant & Equipment	66,293	69,937	68,836	8,576	7,474	8,421
Long-Term Investments	-	-	-	713.45	763.29	837.35
Other Intangible Assets	2,377	2,415	-	-	-	-
Long-Term Deferred Tax Assets	4,623	4,634	1,346	577.52	532.75	893.43
Other Long-Term Assets	262.39	262.39	6,882	-	15	17
Total Assets	136,146	148,673	165,208	39,244	39,302	37,393
Accounts Payable	2,279	3,540	2,404	3,372	1,778	1,453
Accrued Expenses	1,624	2,289	1,589	3,149	2,476	1,301
Short-Term Debt	58.8	124.17	3.81	1,294	31,987	31,711
Current Portion of Long-Term Debt	145.65	281.08	274.24	19,394	14,019	3,719
Current Portion of Leases	131.72	171.72	133.76	148.28	-	-
Current Income Taxes Payable	159.22	71.82	104.33	3,312	81.8	44.07
Other Current Liabilities	1,516	942.34	888.12	935.38	1,298	1,669
Total Current Liabilities	5,914	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	614.41	642.36	1,275	192.06	-	-
Total Liabilities	12,384	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	-105,643	-94,424	-76,374	-87,353	-91,909	-84,750
Comprehensive Income & Other	279.56	241.92	166.64	-13.84	-6.75	-
Total Common Equity	123,762	134,943	152,887	-32,158	-52,308	-45,142
Minority Interest	0.92	0.85	0.94	4,068	2,468	2,541
Shareholders' Equity	123,763	134,944	152,888	-28,091	-49,839	-42,601
Total Liabilities & Equity	136,146	148,673	165,208	39,244	39,302	37,393
Total Debt	3,858	4,126	4,855	54,663	81,555	73,907
Net Cash (Debt)	43,177	48,595	61,197	-53,446	-81,478	-73,791
Net Cash Growth	-19.41%	-20.59%	-	-	-	-
Net Cash Per Share	3.82	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	56,676	64,003	82,748	-2,227	-21,124	-12,672
Book Value Per Share	11.54	12.59	14.26	-591.21	-1348.35	-1163.64
Tangible Book Value	121,385	132,528	152,887	-32,158	-52,308	-45,142
Tangible Book Value Per Share	11.32	12.36	14.26	-591.21	-1348.35	-1163.64
Land	7,053	7,053	7,053	1,725	1,339	1,339
Buildings	14,325	14,195	14,088	4,800	4,800	4,800
Machinery	41,857	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.