PT Sriwahana Adityakarta Tbk (IDX:SWAT)

IDX:SWAT Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,373	8,449	22,014	25,833	27,185
Cash & Short-Term Investments	2,373	8,449	22,014	25,833	27,185
Cash Growth	-71.91%	-61.62%	-14.78%	-4.98%	30.33%
Accounts Receivable	27,614	40,900	90,695	109,397	138,615
Other Receivables	35,097	34,465	34,328	36,176	35,468
Receivables	62,711	75,365	125,023	145,573	174,082
Inventory	48,701	87,311	133,603	101,783	105,066
Prepaid Expenses	-	-	5.01	34.3	748.16
Other Current Assets	2,987	3,381	4,702	11,186	11,818
Total Current Assets	116,773	174,506	285,348	284,409	318,900
Property, Plant & Equipment	276,787	305,895	333,986	359,757	354,649
Long-Term Deferred Tax Assets	594.35	608.23	14,494	13,639	9,311
Other Long-Term Assets	489.98	489.98	217.65	290.39	2,038
Total Assets	394,645	481,499	634,046	658,095	684,898

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,584	15,793	15,421	13,795	17,260
Accrued Expenses	1,180	1,008	2,427	12,422	4,298
Short-Term Debt	9,063	9,063	9,063	230,960	195,979
Current Portion of Long-Term Debt	17,479	13,625	3,721	1,800	4,560
Current Portion of Leases	182.45	502.03	556.09	826.88	1,741
Current Income Taxes Payable	1,240	1,249	1,270	1,244	1,566
Current Unearned Revenue	140.56	75.42	674.81	17.74	1,693
Other Current Liabilities	5.41	-	-	1,826	1,766
Total Current Liabilities	32,874	41,316	33,135	262,893	228,863
Long-Term Debt	346,605	364,702	378,394	164,330	166,908
Long-Term Leases	-	1,145	1,890	453.29	593.37
Pension & Post-Retirement Benefits	2,702	2,765	3,573	2,786	2,188
Other Long-Term Liabilities	-	10,719	14,617	-	-
Total Liabilities	382,181	420,647	431,609	430,462	398,552

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	301,920	301,920	301,920	301,920	301,920
Additional Paid-In Capital	30,707	30,707	30,707	30,707	30,707
Retained Earnings	-329,021	-280,242	-137,634	-112,555	-54,516
Comprehensive Income & Other	8,777	8,338	7,254	7,341	7,997
Total Common Equity	12,383	60,723	202,247	227,414	286,109
Minority Interest	80.28	129.58	189.83	219.91	237.17
Shareholders' Equity	12,464	60,853	202,437	227,634	286,346
Total Liabilities & Equity	394,645	481,499	634,046	658,095	684,898

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	373,330	389,038	393,626	398,370	369,781
Net Cash (Debt)	-370,957	-380,589	-371,612	-372,537	-342,595
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-122.90	-126.05	-123.08	-123.39	-113.47
Filing Date Shares Outstanding	3,019	3,019	3,019	3,019	3,019
Total Common Shares Outstanding	3,019	3,019	3,019	3,019	3,019
Working Capital	83,899	133,190	252,213	21,516	90,037
Book Value Per Share	4.10	20.11	66.99	75.32	94.76
Tangible Book Value	12,383	60,723	202,247	227,414	286,109
Tangible Book Value Per Share	4.10	20.11	66.99	75.32	94.76
Land	30,291	30,291	30,291	30,291	30,291
Buildings	203,761	203,761	175,858	175,796	174,579
Machinery	277,150	280,512	266,099	277,778	273,388
Construction In Progress	-	-	27,929	27,920	391.57

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error