PT Saraswanti Indoland Development Tbk (IDX:SWID)

IDX:SWID Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,057	8,828	27,309	40,717	71,941	15,371
Cash & Short-Term Investments	5,057	8,828	27,309	40,717	71,941	15,371
Cash Growth	39.61%	-67.67%	-32.93%	-43.40%	368.02%	125.83%
Accounts Receivable	7,196	3,492	3,165	4,857	4,182	2,338
Other Receivables	53.67	53.67	53.84	54.95	55.96	100.11
Receivables	7,250	3,545	3,219	4,912	4,238	2,438
Inventory	185,252	280,175	347,597	223,172	144,798	144,507
Prepaid Expenses	1,033	1,256	1,123	934.77	767.19	1,145
Other Current Assets	124,463	18,455	20,678	8,633	2,872	2,434
Total Current Assets	323,055	312,259	399,926	278,369	224,617	165,895
Property, Plant & Equipment	271,068	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	88.7	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	597,483	504,129	479,297	361,866	317,486	266,575

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	75,082	27,923	9,746	13,881	5,466	8,759
Accrued Expenses	8,106	6,370	7,133	8,730	6,104	4,486
Short-Term Debt	20,300	-	-	-	5,837	17,002
Current Portion of Long-Term Debt	9,200	34,300	23,618	22,120	19,620	14,100
Current Portion of Leases	45.6	196.11	457.82	600.85	405.45	278.9
Current Income Taxes Payable	-	4,893	7,346	8,369	432.16	559.57
Current Unearned Revenue	-	4,028	3,194	2,662	2,924	1,791
Other Current Liabilities	43,267	22,288	53,363	35,136	24,827	35,376
Total Current Liabilities	156,001	99,998	104,858	91,499	65,615	82,352
Long-Term Debt	154,650	128,150	133,900	42,488	38,682	58,502
Long-Term Leases	266.71	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	311,294	228,891	240,030	135,465	106,281	143,767

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	103,209	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	286,189	275,238	239,266	226,401	211,205	122,808
Total Liabilities & Equity	597,483	504,129	479,297	361,866	317,486	266,575

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	184,462	163,012	158,637	66,044	65,601	90,533
Net Cash (Debt)	-179,405	-154,184	-131,329	-25,326	6,340	-75,162
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.34	-28.63	-24.39	-4.70	1.18	-14.90
Filing Date Shares Outstanding	5,367	5,385	5,385	5,385	5,385	5,045
Total Common Shares Outstanding	5,367	5,385	5,385	5,385	5,385	5,045
Working Capital	167,054	212,261	295,067	186,870	159,003	83,543
Book Value Per Share	53.32	51.11	44.43	42.04	39.22	24.34
Tangible Book Value	286,189	275,238	239,263	226,393	211,194	122,759
Tangible Book Value Per Share	53.32	51.11	44.43	42.04	39.22	24.33
Land	-	6,143	6,143	6,143	6,143	11,531
Buildings	-	113,614	113,614	112,888	113,782	107,495
Machinery	-	49,074	48,735	45,829	43,471	40,033
Construction In Progress	-	120,735	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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:

Nov 7, 2026

Data Sources Report a data error