PT Super Energy 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	10,453	749	21,647	231,851	382,784
Cash & Short-Term Investments	10,453	749	21,647	231,851	382,784
Cash Growth	1295.56%	-96.54%	-90.66%	-39.43%	-21.91%
Accounts Receivable	65,395	22,591	21,851	34,761	25,700
Other Receivables	107.5	154.69	149.01	167.9	358.32
Receivables	65,503	22,746	22,000	34,929	26,059
Inventory	2,164	11,863	12,660	13,245	5,494
Prepaid Expenses	3,901	4,981	5,104	4,793	3,531
Restricted Cash	154,188	1,970	1,855	-	-
Other Current Assets	443,055	245,015	156,511	70,014	7,509
Total Current Assets	679,263	287,323	219,778	354,833	425,376
Property, Plant & Equipment	913,984	891,541	721,768	586,177	569,669
Long-Term Deferred Tax Assets	33,104	22,392	41,839	19,978	2,049
Other Long-Term Assets	2,344	1,369	395	395	346
Total Assets	1,628,695	1,202,626	983,780	961,382	997,440
Accounts Payable	61,277	63,615	50,841	40,361	30,384
Accrued Expenses	65,772	32,375	17,602	12,034	7,742
Short-Term Debt	3,868	3,868	3,868	3,868	3,868
Current Portion of Long-Term Debt	43,091	-	692.82	2,078	2,078
Current Portion of Leases	15,826	11,910	10,938	10,727	3,339
Current Income Taxes Payable	13,358	10,434	6,737	5,834	3,828
Current Unearned Revenue	6,416	12,505	5,142	4,625	5,374
Other Current Liabilities	121.01	67.95	142.12	715.31	1,864
Total Current Liabilities	209,729	134,776	95,964	80,241	58,478
Long-Term Debt	1,147,681	732,388	380,217	380,693	383,542
Long-Term Leases	16,993	27,899	28,583	30,984	5,807
Pension & Post-Retirement Benefits	11,304	11,371	10,408	9,169	7,566
Long-Term Deferred Tax Liabilities	4,877	4,208	-	7,261	7,257
Other Long-Term Liabilities	-	-	5,136	-	-
Total Liabilities	1,390,585	910,642	520,308	508,348	462,651
Common Stock	149,758	149,758	149,758	149,758	149,758
Additional Paid-In Capital	27,920	27,920	27,920	27,920	27,920
Retained Earnings	-500,320	-461,159	-326,096	-208,790	-141,962
Comprehensive Income & Other	13,783	13,722	13,689	9,404	9,557
Total Common Equity	-308,859	-269,759	-134,730	-21,707	45,273
Minority Interest	546,970	561,743	598,202	474,742	489,516
Shareholders' Equity	238,111	291,984	463,472	453,034	534,789
Total Liabilities & Equity	1,628,695	1,202,626	983,780	961,382	997,440
Total Debt	1,227,459	776,065	424,299	428,350	398,635
Net Cash (Debt)	-1,217,007	-775,316	-402,652	-196,499	-15,852
Net Cash Per Share	-812.65	-517.71	-268.87	-131.21	-10.58
Filing Date Shares Outstanding	1,498	1,498	1,498	1,498	1,498
Total Common Shares Outstanding	1,498	1,498	1,498	1,498	1,498
Working Capital	469,534	152,548	123,814	274,591	366,898
Book Value Per Share	-206.24	-180.13	-89.97	-14.50	30.23
Tangible Book Value	-308,859	-269,759	-134,730	-21,707	45,273
Tangible Book Value Per Share	-206.24	-180.13	-89.97	-14.50	30.23
Land	64,853	64,853	64,853	63,372	50,621
Buildings	197,980	133,699	133,699	133,630	133,630
Machinery	1,227,438	897,739	890,802	884,098	842,034
Construction In Progress	114,891	411,579	192,137	5,241	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.