IDX:SWID 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	9,759	8,828	27,309	40,717	71,941	15,371
Cash & Short-Term Investments	9,759	8,828	27,309	40,717	71,941	15,371
Cash Growth	-44.31%	-67.67%	-32.93%	-43.40%	368.02%	125.83%
Accounts Receivable	2,130	3,492	3,165	4,857	4,182	2,338
Other Receivables	40.87	53.67	53.84	54.95	55.96	100.11
Receivables	2,171	3,545	3,219	4,912	4,238	2,438
Inventory	281,355	280,175	347,597	223,172	144,798	144,507
Prepaid Expenses	1,058	1,256	1,123	934.77	767.19	1,145
Other Current Assets	21,148	18,455	20,678	8,633	2,872	2,434
Total Current Assets	315,491	312,259	399,926	278,369	224,617	165,895
Property, Plant & Equipment	192,041	188,500	75,536	79,954	85,530	88,809
Other Intangible Assets	-	-	3.63	7.6	11.56	48.86
Long-Term Deferred Tax Assets	97.9	97.9	2,922	2,627	6,418	6,432
Other Long-Term Assets	3,272	3,272	909.32	909.32	909.32	5,390
Total Assets	510,902	504,129	479,297	361,866	317,486	266,575
Accounts Payable	25,381	27,923	9,746	13,881	5,466	8,759
Accrued Expenses	2,862	6,370	7,133	8,730	6,104	4,486
Short-Term Debt	-	-	-	-	5,837	17,002
Current Portion of Long-Term Debt	26,350	34,300	23,618	22,120	19,620	14,100
Current Portion of Leases	133.69	196.11	457.82	600.85	405.45	278.9
Current Income Taxes Payable	5,191	4,893	7,346	8,369	432.16	559.57
Current Unearned Revenue	5,731	4,028	3,194	2,662	2,924	1,791
Other Current Liabilities	23,448	22,288	53,363	35,136	24,827	35,376
Total Current Liabilities	89,096	99,998	104,858	91,499	65,615	82,352
Long-Term Debt	142,650	128,150	133,900	42,488	38,682	58,502
Long-Term Leases	365.98	365.98	661.35	834.93	1,057	650.89
Pension & Post-Retirement Benefits	376.96	376.96	610.54	643.35	927.56	2,262
Total Liabilities	232,489	228,891	240,030	135,465	106,281	143,767
Common Stock	107,700	107,700	107,700	107,700	107,700	100,900
Additional Paid-In Capital	75,358	75,358	75,358	75,355	75,353	16,613
Retained Earnings	95,433	92,258	56,292	43,552	28,237	5,363
Comprehensive Income & Other	-77.96	-77.96	-84.03	-206.51	-85.22	-67.63
Shareholders' Equity	278,413	275,238	239,266	226,401	211,205	122,808
Total Liabilities & Equity	510,902	504,129	479,297	361,866	317,486	266,575
Total Debt	169,500	163,012	158,637	66,044	65,601	90,533
Net Cash (Debt)	-159,740	-154,184	-131,329	-25,326	6,340	-75,162
Net Cash Per Share	-29.66	-28.63	-24.39	-4.70	1.18	-14.90
Filing Date Shares Outstanding	5,385	5,385	5,385	5,385	5,385	5,045
Total Common Shares Outstanding	5,385	5,385	5,385	5,385	5,385	5,045
Working Capital	226,395	212,261	295,067	186,870	159,003	83,543
Book Value Per Share	51.70	51.11	44.43	42.04	39.22	24.34
Tangible Book Value	278,413	275,238	239,263	226,393	211,194	122,759
Tangible Book Value Per Share	51.70	51.11	44.43	42.04	39.22	24.33
Land	6,143	6,143	6,143	6,143	6,143	11,531
Buildings	114,757	113,614	113,614	112,888	113,782	107,495
Machinery	49,081	49,074	48,735	45,829	43,471	40,033
Construction In Progress	125,146	120,735	-	-	-	-