IDX:SUPR 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	19,331	51,230	18,272	5,253	2,361	593,415
Cash & Short-Term Investments	19,331	51,230	18,272	5,253	2,361	593,415
Cash Growth	150.79%	180.37%	247.84%	122.49%	-99.60%	150.20%
Accounts Receivable	409,606	120,263	683,418	788,770	531,313	599,176
Other Receivables	2,444	1,954	32,599	100,229	46,699	466,397
Receivables	412,050	122,217	716,017	888,999	578,012	1,065,573
Inventory	9,223	2,946	2,458	5,732	8,371	48,402
Prepaid Expenses	3,233	1,636	1,833	3,032	11,924	12,745
Restricted Cash	-	-	8	8	-	-
Other Current Assets	85,193	94,478	38,329	43,176	127,296	212,594
Total Current Assets	529,030	272,507	776,917	946,200	727,964	1,932,729
Property, Plant & Equipment	9,804,515	9,782,311	9,000,198	8,912,982	8,822,208	9,583,468
Goodwill	17,257	17,257	17,257	17,257	17,257	89,029
Other Intangible Assets	6,024	6,286	7,334	8,382	9,430	1,190
Long-Term Accounts Receivable	-181	-181	-181	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	443
Long-Term Deferred Charges	75,765	77,377	-	-	-	-
Other Long-Term Assets	818	764	814	761	24,656	28,241
Total Assets	10,433,228	10,156,321	9,802,339	9,885,582	9,601,515	11,635,100
Accounts Payable	98,090	130,070	68,981	70,364	34,646	34,136
Accrued Expenses	48,244	44,167	150,904	123,688	128,683	129,060
Short-Term Debt	1,450,088	1,534,644	1,846,000	2,202,580	815,558	1,350,000
Current Portion of Long-Term Debt	-	-	-	142,783	495,384	495,829
Current Portion of Leases	-	-	-	59	19,508	41,297
Current Income Taxes Payable	4,647	3,045	4,429	4,892	3,683	9,350
Current Unearned Revenue	271,592	117,160	563,320	766,874	581,430	566,239
Other Current Liabilities	109,690	114,834	14,964	52,486	66,909	74,653
Total Current Liabilities	1,982,351	1,943,920	2,648,598	3,363,726	2,145,801	2,700,564
Long-Term Debt	-	-	-	248,102	2,060,081	4,731,409
Long-Term Leases	-	-	-	943	168,610	370,702
Pension & Post-Retirement Benefits	31,435	30,083	24,362	21,352	25,370	38,473
Long-Term Deferred Tax Liabilities	115,857	131,519	406,618	515,403	597,782	562,501
Other Long-Term Liabilities	29,711	28,739	25,947	24,407	22,796	20,907
Total Liabilities	2,159,354	2,134,261	3,105,525	4,173,933	5,020,440	8,424,556
Common Stock	113,758	113,758	113,758	113,758	113,758	113,758
Additional Paid-In Capital	4,916,413	4,913,101	4,909,611	4,900,723	4,900,723	4,050,261
Retained Earnings	3,227,385	2,978,883	1,654,363	680,048	-448,288	-1,386,566
Comprehensive Income & Other	16,304	16,304	19,076	17,117	14,884	16,283
Total Common Equity	8,273,860	8,022,046	6,696,808	5,711,646	4,581,077	2,793,736
Minority Interest	14	14	6	3	-2	416,808
Shareholders' Equity	8,273,874	8,022,060	6,696,814	5,711,649	4,581,075	3,210,544
Total Liabilities & Equity	10,433,228	10,156,321	9,802,339	9,885,582	9,601,515	11,635,100
Total Debt	1,450,088	1,534,644	1,846,000	2,594,467	3,559,141	6,989,237
Net Cash (Debt)	-1,430,757	-1,483,414	-1,827,728	-2,589,214	-3,556,780	-6,395,822
Net Cash Per Share	-1257.72	-1304.01	-1606.68	-2276.07	-3126.62	-5622.31
Filing Date Shares Outstanding	1,138	1,138	1,138	1,138	1,138	1,138
Total Common Shares Outstanding	1,138	1,138	1,138	1,138	1,138	1,138
Working Capital	-1,453,321	-1,671,413	-1,871,681	-2,417,526	-1,417,837	-767,835
Book Value Per Share	7273.21	7051.85	5886.89	5020.88	4027.04	2455.86
Tangible Book Value	8,250,579	7,998,503	6,672,217	5,686,007	4,554,390	2,703,517
Tangible Book Value Per Share	7252.75	7031.16	5865.27	4998.34	4003.58	2376.55
Land	13,014	13,014	13,014	4,907	6,110	6,110
Buildings	8,483	8,483	8,483	12,522	11,319	10,969
Machinery	89,125	87,006	100,027	98,645	103,408	130,608
Construction In Progress	47,066	30,888	25,917	8,075	20,678	72,737