SURI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	483.88	69,918	292.15	237.21	54,256
Cash & Short-Term Investments	483.88	69,918	292.15	237.21	54,256
Cash Growth	103.99%	23832.00%	23.16%	-99.56%	-
Accounts Receivable	43,827	44,687	24,889	69,956	61,450
Other Receivables	360.8	999.96	5,044	4,834	-
Receivables	44,188	45,687	29,933	74,790	61,450
Inventory	57,247	66,799	70,612	51,193	24,912
Prepaid Expenses	164.87	31.18	-	241.54	241.49
Other Current Assets	177,327	111,049	18,624	20,189	25,208
Total Current Assets	279,412	293,485	119,461	146,650	166,067
Property, Plant & Equipment	116,148	109,303	65,714	68,385	53,270
Other Intangible Assets	4,100	4,100	-	-	-
Long-Term Deferred Tax Assets	1,072	1,072	2,621	1,044	1,594
Total Assets	400,732	407,960	187,796	216,079	220,932
Accounts Payable	19,561	25,733	35,762	41,896	36,600
Accrued Expenses	1,037	4,667	2,523	29,291	24,835
Short-Term Debt	4,658	-	24,556	24,482	56,000
Current Portion of Long-Term Debt	-	-	-	7,082	14,019
Current Income Taxes Payable	932.59	1,033	15,877	15,325	8,424
Current Unearned Revenue	22,609	24,665	-	-	-
Other Current Liabilities	-	416	75.4	-	-
Total Current Liabilities	48,798	56,514	78,794	118,077	139,878
Long-Term Debt	-	-	-	-	7,001
Total Liabilities	53,671	61,387	84,353	122,822	154,125
Common Stock	126,688	126,688	34,770	34,770	34,770
Additional Paid-In Capital	187,522	187,522	-	-	-
Retained Earnings	33,090	32,602	69,134	58,907	32,481
Comprensive Income & Other	-238.5	-238.5	-460.66	-420.56	-443.85
Shareholders' Equity	347,061	346,573	103,443	93,257	66,807
Total Liabilities & Equity	400,732	407,960	187,796	216,079	220,932
Total Debt	4,658	-	24,556	31,564	77,020
Net Cash (Debt)	-4,174	69,918	-24,264	-31,327	-22,764
Net Cash Per Share	-1.87	15.00	-6.32	-18.02	-13.09
Filing Date Shares Outstanding	6,334	6,334	1,739	1,739	1,739
Total Common Shares Outstanding	6,334	6,334	1,739	1,739	1,739
Working Capital	230,614	236,971	40,668	28,573	26,190
Book Value Per Share	54.79	54.71	59.50	53.64	38.43
Tangible Book Value	342,961	342,473	103,443	93,257	66,807
Tangible Book Value Per Share	54.14	54.07	59.50	53.64	38.43
Land	51,324	51,324	51,324	51,324	40,835
Buildings	20,298	20,298	20,298	20,298	12,736
Machinery	46,136	46,136	46,105	46,077	45,864
Construction In Progress	54,073	46,009	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.