IDX:SWAT Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	8,449	22,014	25,833	27,185	20,859
Cash & Short-Term Investments	8,449	22,014	25,833	27,185	20,859
Cash Growth	-61.62%	-14.78%	-4.98%	30.33%	-17.50%
Accounts Receivable	40,900	90,695	109,397	138,615	107,761
Other Receivables	34,465	34,328	36,176	35,468	11,314
Receivables	75,365	125,023	145,573	174,082	119,075
Inventory	65,757	133,603	101,783	105,066	100,911
Prepaid Expenses	1,281	5.01	34.3	748.16	562.68
Restricted Cash	-	-	-	-	3,320
Other Current Assets	23,654	4,702	11,186	11,818	11,037
Total Current Assets	174,506	285,348	284,409	318,900	255,765
Property, Plant & Equipment	305,895	333,986	359,757	354,649	379,820
Long-Term Deferred Tax Assets	608.23	14,494	13,639	9,311	1,012
Other Long-Term Assets	489.98	217.65	290.39	2,038	4,338
Total Assets	481,499	634,046	658,095	684,898	640,936
Accounts Payable	15,793	15,421	13,795	17,260	24,928
Accrued Expenses	2,257	2,427	12,422	4,298	2,460
Short-Term Debt	9,063	9,063	230,960	195,979	181,634
Current Portion of Long-Term Debt	13,625	3,721	1,800	4,560	5,550
Current Portion of Leases	502.03	556.09	826.88	1,741	1,194
Current Income Taxes Payable	-	1,270	1,244	1,566	645.07
Current Unearned Revenue	75.42	674.81	17.74	1,693	14,789
Other Current Liabilities	-	-	1,826	1,766	-
Total Current Liabilities	41,316	33,135	262,893	228,863	231,201
Long-Term Debt	364,702	378,394	164,330	166,908	49,610
Long-Term Leases	1,145	1,890	453.29	593.37	1,836
Pension & Post-Retirement Benefits	2,765	3,573	2,786	2,188	1,756
Other Long-Term Liabilities	10,719	14,617	-	-	-
Total Liabilities	420,647	431,609	430,462	398,552	284,403
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	-280,242	-137,634	-112,555	-54,516	15,751
Comprehensive Income & Other	8,338	7,254	7,341	7,997	7,892
Total Common Equity	60,723	202,247	227,414	286,109	356,269
Minority Interest	129.58	189.83	219.91	237.17	263.02
Shareholders' Equity	60,853	202,437	227,634	286,346	356,532
Total Liabilities & Equity	481,499	634,046	658,095	684,898	640,936
Total Debt	389,038	393,626	398,370	369,781	239,825
Net Cash (Debt)	-380,589	-371,612	-372,537	-342,595	-218,965
Net Cash Per Share	-126.05	-123.08	-123.39	-113.47	-72.52
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	133,190	252,213	21,516	90,037	24,564
Book Value Per Share	20.11	66.99	75.32	94.76	118.00
Tangible Book Value	60,723	202,247	227,414	286,109	356,269
Tangible Book Value Per Share	20.11	66.99	75.32	94.76	118.00
Land	-	30,291	30,291	30,291	30,106
Buildings	-	175,858	175,796	174,579	159,284
Machinery	-	280,334	277,778	273,388	267,128
Construction In Progress	-	27,929	27,920	391.57	15,453