PT Sunindo Pratama Tbk Balance Sheet

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

Millions IDR. 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	115,277	255,282	163,238	140,118	65,229
Cash & Short-Term Investments	115,277	255,282	163,238	140,118	65,229
Cash Growth	-54.84%	56.39%	16.50%	114.81%	-5.60%
Accounts Receivable	92,161	74,726	77,867	58,752	27,324
Other Receivables	-	-	-	146.79	89.3
Receivables	92,161	74,726	77,867	58,899	27,413
Inventory	234,134	269,735	271,683	178,206	180,949
Prepaid Expenses	21,720	27,030	14,445	645.02	593.64
Restricted Cash	1,184	1,128	1,011	492.24	359.03
Other Current Assets	27,517	4,851	8,886	11,755	13,595
Total Current Assets	491,993	632,751	537,129	390,115	288,139
Property, Plant & Equipment	588,304	391,440	202,742	139,808	146,345
Goodwill	-	-	-	-	661.49
Long-Term Deferred Tax Assets	2,192	1,324	1,358	1,830	2,304
Other Long-Term Assets	35,890	46,916	47,676	-	-
Total Assets	1,118,380	1,072,431	788,905	531,754	437,449
Accounts Payable	27,253	110,076	66,076	86,048	100,729
Accrued Expenses	21,154	11,852	22,854	7,540	3,793
Short-Term Debt	33,709	-	-	-	-
Current Portion of Long-Term Debt	-	19,861	12,880	2,880	2,880
Current Portion of Leases	-	-	73.07	102.28	113.61
Current Income Taxes Payable	-	31,986	13,144	14,890	2,944
Current Unearned Revenue	17,697	25,116	21,257	28,905	8,655
Other Current Liabilities	-	-	-	1,433	-
Total Current Liabilities	99,813	198,891	136,284	141,798	119,115
Long-Term Debt	151,697	87,651	60,425	3,120	6,000
Long-Term Leases	-	-	-	72.58	65.29
Pension & Post-Retirement Benefits	3,739	3,428	3,903	5,965	4,626
Total Liabilities	255,249	289,970	200,612	150,956	129,806
Common Stock	250,000	250,000	250,000	190,000	190,000
Additional Paid-In Capital	116,043	116,043	116,043	-	-
Retained Earnings	559,430	415,850	219,828	126,124	63,316
Treasury Stock	-70,013	-	-	-	-
Comprehensive Income & Other	-6,891	-6,569	-6,308	-1,733	-2,134
Total Common Equity	848,570	775,324	579,563	314,391	251,181
Minority Interest	14,560	7,137	8,730	66,407	56,462
Shareholders' Equity	863,131	782,460	588,293	380,798	307,643
Total Liabilities & Equity	1,118,380	1,072,431	788,905	531,754	437,449
Total Debt	185,406	107,512	73,378	6,175	9,059
Net Cash (Debt)	-70,129	147,770	89,860	133,943	56,170
Net Cash Growth	-	64.44%	-32.91%	138.46%	-1.82%
Net Cash Per Share	-28.75	59.11	35.94	70.50	224.67
Filing Date Shares Outstanding	2,406	2,500	2,500	1,900	1,900
Total Common Shares Outstanding	2,406	2,500	2,500	1,900	1,900
Working Capital	392,181	433,860	400,845	248,317	169,024
Book Value Per Share	352.63	310.13	231.83	165.47	132.20
Tangible Book Value	848,570	775,324	579,563	314,391	250,520
Tangible Book Value Per Share	352.63	310.13	231.83	165.47	131.85
Land	-	55,614	39,870	39,870	39,870
Buildings	-	61,808	61,808	61,303	60,761
Machinery	-	119,899	94,518	113,635	110,862
Construction In Progress	-	224,082	63,592	838.51	-

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