IDX:SURI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,926	1,264	69,918	292.15	237.21	54,256
Cash & Short-Term Investments	2,926	1,264	69,918	292.15	237.21	54,256
Cash Growth	164.55%	-98.19%	23832.00%	23.16%	-99.56%	-
Accounts Receivable	33,646	37,081	44,687	24,889	69,956	61,450
Other Receivables	543.94	493.19	999.96	5,044	4,834	-
Receivables	34,190	37,574	45,687	29,933	74,790	61,450
Inventory	145,172	63,162	69,052	70,612	51,193	24,912
Prepaid Expenses	42.8	224.11	31.18	-	241.54	241.49
Other Current Assets	19,172	108,076	107,604	18,624	20,189	25,208
Total Current Assets	201,504	210,301	292,292	119,461	146,650	166,067
Property, Plant & Equipment	181,142	181,853	109,303	65,714	68,385	53,270
Other Intangible Assets	4,100	4,100	4,100	-	-	-
Long-Term Deferred Tax Assets	1,844	1,632	1,072	2,621	1,044	1,594
Other Long-Term Assets	730.23	730.23	1,192	-	-	-
Total Assets	389,319	398,615	407,960	187,796	216,079	220,932
Accounts Payable	33,080	33,878	25,733	35,762	41,896	36,600
Accrued Expenses	1,948	1,740	4,667	2,523	29,291	24,835
Short-Term Debt	-	400	416	24,556	24,482	56,000
Current Portion of Long-Term Debt	557.08	-	-	-	7,082	14,019
Current Portion of Leases	595.78	1,134	-	-	-	-
Current Income Taxes Payable	3,092	3,444	1,033	15,877	15,325	8,424
Current Unearned Revenue	6,367	9,895	24,665	-	-	-
Other Current Liabilities	-	-	-	75.4	-	-
Total Current Liabilities	45,639	50,491	56,514	78,794	118,077	139,878
Long-Term Debt	536.71	-	-	-	-	7,001
Pension & Post-Retirement Benefits	5,061	4,956	4,873	5,560	4,745	7,246
Total Liabilities	51,237	55,447	61,387	84,353	122,822	154,125
Common Stock	126,688	126,688	126,688	34,770	34,770	34,770
Additional Paid-In Capital	187,522	187,522	187,522	-	-	-
Retained Earnings	23,290	28,728	32,602	69,134	58,907	32,481
Comprehensive Income & Other	582.94	230.89	-238.5	-460.66	-420.56	-443.85
Shareholders' Equity	338,082	343,169	346,573	103,443	93,257	66,807
Total Liabilities & Equity	389,319	398,615	407,960	187,796	216,079	220,932
Total Debt	1,690	1,534	416	24,556	31,564	77,020
Net Cash (Debt)	1,237	-269.75	69,502	-24,264	-31,327	-22,764
Net Cash Per Share	0.20	-0.04	14.91	-6.32	-18.02	-13.09
Filing Date Shares Outstanding	6,334	6,334	6,334	1,739	1,739	1,739
Total Common Shares Outstanding	6,334	6,334	6,334	1,739	1,739	1,739
Working Capital	155,864	159,810	235,779	40,668	28,573	26,190
Book Value Per Share	53.37	54.18	54.71	59.50	53.64	38.43
Tangible Book Value	333,982	339,069	342,473	103,443	93,257	66,807
Tangible Book Value Per Share	52.73	53.53	54.07	59.50	53.64	38.43
Land	51,324	51,324	51,324	51,324	51,324	40,835
Buildings	28,307	28,307	20,298	20,298	20,298	12,736
Machinery	75,401	46,515	46,136	46,105	46,077	45,864
Construction In Progress	82,992	110,426	46,009	-	-	-

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