PT SLJ Global Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.25	2.45	0.77	1.72	1.23
Cash & Short-Term Investments	2.25	2.45	0.77	1.72	1.23
Cash Growth	-8.10%	218.60%	-55.36%	39.92%	27.80%
Accounts Receivable	0.77	0.04	0.37	0.59	1.21
Other Receivables	0.76	0.73	1.22	1.25	4.63
Receivables	1.53	0.77	1.59	1.84	5.84
Inventory	2.98	2.26	5.49	15.16	10.68
Prepaid Expenses	0.13	0.09	-	-	-
Other Current Assets	3.61	3.93	3.14	1.84	8.57
Total Current Assets	10.51	9.49	10.99	20.56	26.33
Property, Plant & Equipment	31.51	32.58	33.87	35.01	50.04
Long-Term Investments	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	0.97	0.61	4.61	2.24	2.4
Long-Term Deferred Charges	2.43	2.77	3.14	3.41	5.18
Other Long-Term Assets	0.39	0.34	0.35	0.25	5.69
Total Assets	45.9	45.87	53.03	61.55	89.71
Accounts Payable	8.77	8.95	20.14	15.39	18.52
Accrued Expenses	5.05	4.82	6.35	7.59	19.26
Short-Term Debt	1.81	1.83	9.44	8.6	8.23
Current Portion of Long-Term Debt	0.6	-	-	-	43.53
Current Portion of Leases	0.09	0.08	0.08	0.27	0.73
Current Income Taxes Payable	1.08	0.87	1.37	1.31	0.83
Current Unearned Revenue	-	-	-	-	0.05
Other Current Liabilities	8.62	6.1	5.2	4.08	9.54
Total Current Liabilities	26.01	22.65	42.59	37.25	100.69
Long-Term Debt	4.92	4.9	-	-	-
Long-Term Leases	0.06	0.15	0.24	0.31	0.57
Long-Term Unearned Revenue	-	-	-	-	0.2
Pension & Post-Retirement Benefits	0.7	0.86	1.14	1.6	2.43
Long-Term Deferred Tax Liabilities	0.79	0.8	0.09	0.1	0.34
Total Liabilities	32.49	29.36	44.07	39.26	104.23
Common Stock	246.89	246.89	232.65	232.65	232.07
Additional Paid-In Capital	169.82	169.82	163.95	163.95	147.21
Retained Earnings	-249.42	-245.8	-234.33	-220.2	-235.34
Comprehensive Income & Other	-153.87	-154.4	-153.3	-154.1	-158.44
Total Common Equity	13.42	16.51	8.97	22.3	-14.5
Minority Interest	-0	-0	-0	-0	-0.02
Shareholders' Equity	13.41	16.51	8.96	22.29	-14.53
Total Liabilities & Equity	45.9	45.87	53.03	61.55	89.71
Total Debt	7.48	6.96	9.76	9.19	53.06
Net Cash (Debt)	-5.23	-4.5	-8.99	-7.47	-51.83
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	6,321	6,321	5,731	4,077	3,987
Total Common Shares Outstanding	6,321	6,321	4,077	4,077	3,987
Working Capital	-15.5	-13.16	-31.61	-16.69	-74.37
Book Value Per Share	0.00	0.00	0.00	0.01	-0.00
Tangible Book Value	13.42	16.51	8.97	22.3	-14.5
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	-0.00
Land	11.99	10.86	11.06	10.96	18.26
Buildings	38.79	39.48	47.62	47.12	53.98
Machinery	24.99	24.81	60.75	55.18	71.81
Construction In Progress	0.02	-	2.45	2.34	0.73

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