IDX:SURI 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	4,814	672.69	1,264	69,918	292.15	237.21
Cash & Short-Term Investments	4,814	672.69	1,264	69,918	292.15	237.21
Cash Growth	153.40%	-46.80%	-98.19%	23832.00%	23.16%	-99.56%
Accounts Receivable	47,716	44,741	37,081	44,687	24,889	69,956
Other Receivables	533.19	536.56	493.19	999.96	5,044	4,834
Receivables	48,249	45,278	37,574	45,687	29,933	74,790
Inventory	129,996	133,295	153,428	69,052	70,612	51,193
Prepaid Expenses	179.44	258.93	224.11	31.18	-	241.54
Other Current Assets	19,406	18,864	17,810	107,604	18,624	20,189
Total Current Assets	202,644	198,368	210,301	292,292	119,461	146,650
Property, Plant & Equipment	179,730	180,611	181,853	109,303	65,714	68,385
Other Intangible Assets	4,100	4,100	4,100	4,100	-	-
Long-Term Deferred Tax Assets	2,308	2,308	1,632	1,072	2,621	1,044
Other Long-Term Assets	730.23	1,112	730.23	1,192	-	-
Total Assets	389,513	386,500	398,615	407,960	187,796	216,079
Accounts Payable	24,514	26,035	33,878	25,733	35,762	41,896
Accrued Expenses	2,070	2,084	1,740	4,667	2,523	29,291
Short-Term Debt	-	-	400	416	24,556	24,482
Current Portion of Long-Term Debt	571.74	592.13	-	-	-	7,082
Current Portion of Leases	600	600	1,134	-	-	-
Current Income Taxes Payable	3,575	3,108	3,444	1,033	15,877	15,325
Current Unearned Revenue	9,225	8,625	9,895	24,665	-	-
Other Current Liabilities	-	-	-	-	75.4	-
Total Current Liabilities	40,556	41,044	50,491	56,514	78,794	118,077
Long-Term Debt	274.89	392.86	-	-	-	-
Pension & Post-Retirement Benefits	4,606	4,606	4,956	4,873	5,560	4,745
Total Liabilities	45,437	46,043	55,447	61,387	84,353	122,822
Common Stock	126,688	126,688	126,688	126,688	34,770	34,770
Additional Paid-In Capital	187,522	187,522	187,522	187,522	-	-
Retained Earnings	28,969	25,349	28,728	32,602	69,134	58,907
Comprehensive Income & Other	898.45	898.45	230.89	-238.5	-460.66	-420.56
Shareholders' Equity	344,076	340,457	343,169	346,573	103,443	93,257
Total Liabilities & Equity	389,513	386,500	398,615	407,960	187,796	216,079
Total Debt	1,447	1,585	1,534	416	24,556	31,564
Net Cash (Debt)	3,367	-912.3	-269.75	69,502	-24,264	-31,327
Net Cash Per Share	0.53	-0.14	-0.04	14.91	-6.32	-18.02
Filing Date Shares Outstanding	6,334	6,334	6,334	6,334	1,739	1,739
Total Common Shares Outstanding	6,334	6,334	6,334	6,334	1,739	1,739
Working Capital	162,089	157,324	159,810	235,779	40,668	28,573
Book Value Per Share	54.32	53.75	54.18	54.71	59.50	53.64
Tangible Book Value	339,976	336,357	339,069	342,473	103,443	93,257
Tangible Book Value Per Share	53.67	53.10	53.53	54.07	59.50	53.64
Land	51,324	51,324	51,324	51,324	51,324	51,324
Buildings	28,307	28,307	28,307	20,298	20,298	20,298
Machinery	75,731	75,441	46,515	46,136	46,105	46,077
Construction In Progress	83,587	83,587	110,426	46,009	-	-

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