PT Siantar Top Tbk 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	3,921,873	3,454,691	1,486,158	275,536	241,769	207,074
Short-Term Investments	1,337,483	1,533,339	2,308,276	2,314,025	1,415,930	877,690
Cash & Short-Term Investments	5,259,355	4,988,030	3,794,434	2,589,561	1,657,699	1,084,764
Cash Growth	31.00%	31.46%	46.53%	56.21%	52.82%	51.12%
Accounts Receivable	489,110	649,062	555,028	427,853	482,912	475,981
Other Receivables	14,610	12,836	17,290	28,558	26,792	45,140
Receivables	503,720	661,898	572,318	456,411	509,704	521,121
Inventory	438,140	379,720	373,670	433,576	405,342	370,463
Prepaid Expenses	29,536	21,079	10,186	16,435	2,628	3,500
Other Current Assets	2,452	2,466	2,464	4.48	17.6	7
Total Current Assets	6,233,203	6,053,192	4,753,072	3,495,988	2,575,390	1,979,855
Property, Plant & Equipment	1,626,565	1,639,687	1,670,728	1,635,687	1,585,274	1,552,703
Long-Term Investments	40,000	40,000	52,343	40,000	40,000	40,000
Long-Term Deferred Charges	-	-	-	-	83.88	335.51
Other Long-Term Assets	279,834	274,817	285,965	310,559	389,990	346,350
Total Assets	8,179,602	8,007,697	6,762,107	5,482,235	4,590,738	3,919,244
Accounts Payable	344,588	347,976	295,010	273,902	334,248	307,376
Accrued Expenses	34,998	75,950	62,747	60,511	67,067	49,034
Short-Term Debt	-	-	-	13,082	13,076	11,013
Current Income Taxes Payable	65,925	64,269	79,106	66,592	59,624	52,005
Current Unearned Revenue	11,015	9,557	8,233	34,765	5,629	9,746
Other Current Liabilities	37,282	58,524	56,577	53,854	51,048	46,198
Total Current Liabilities	493,808	556,277	501,674	502,707	530,694	475,372
Pension & Post-Retirement Benefits	119,889	123,165	110,597	104,473	94,864	99,434
Long-Term Deferred Tax Liabilities	2,049	3,377	117.17	24,520	34,056	40,906
Other Long-Term Liabilities	5,161	5,084	3,647	3,024	2,725	2,683
Total Liabilities	620,908	687,902	616,035	634,723	662,339	618,395
Common Stock	131,000	131,000	131,000	131,000	131,000	131,000
Additional Paid-In Capital	1,347	1,347	1,347	1,347	1,347	1,347
Retained Earnings	7,405,600	7,163,969	5,983,729	4,673,729	3,756,039	3,131,562
Comprehensive Income & Other	-7,852	-5,119	1,534	9,946	8,685	5,709
Total Common Equity	7,530,095	7,291,197	6,117,610	4,816,022	3,897,072	3,269,618
Minority Interest	28,599	28,598	28,462	31,489	31,327	31,231
Shareholders' Equity	7,558,694	7,319,795	6,146,072	4,847,511	3,928,399	3,300,849
Total Liabilities & Equity	8,179,602	8,007,697	6,762,107	5,482,235	4,590,738	3,919,244
Total Debt	-	-	-	13,082	13,076	11,013
Net Cash (Debt)	5,259,355	4,988,030	3,794,434	2,576,479	1,644,623	1,073,751
Net Cash Growth	31.00%	31.46%	47.27%	56.66%	53.17%	108.69%
Net Cash Per Share	4014.78	3807.66	2896.51	1966.78	1255.44	819.66
Filing Date Shares Outstanding	1,310	1,310	1,310	1,310	1,310	1,310
Total Common Shares Outstanding	1,310	1,310	1,310	1,310	1,310	1,310
Working Capital	5,739,395	5,496,915	4,251,399	2,993,281	2,044,696	1,504,483
Book Value Per Share	5748.16	5565.80	4669.93	3676.35	2974.86	2495.89
Tangible Book Value	7,530,095	7,291,197	6,117,610	4,816,022	3,897,072	3,269,618
Tangible Book Value Per Share	5748.16	5565.80	4669.93	3676.35	2974.86	2495.89
Land	633,920	633,920	633,920	637,958	586,115	583,095
Buildings	329,969	328,379	305,011	269,953	265,038	272,930
Machinery	1,452,750	1,446,461	1,369,313	1,330,332	1,292,128	1,197,826
Construction In Progress	421,414	423,255	479,741	432,098	403,768	404,532

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