PT Satu Visi Putra Tbk 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	Jun '26 Jun 30, 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	1,986	14,359	2,856	20,954	18,567	4,097
Cash & Short-Term Investments	1,986	14,359	2,856	20,954	18,567	4,097
Cash Growth	-47.28%	402.83%	-86.37%	12.86%	353.13%	5110.71%
Accounts Receivable	74,030	81,049	109,232	114,763	61,576	45,595
Other Receivables	20,000	67.01	-	-	-	8,050
Receivables	94,030	81,116	109,232	114,763	61,576	53,645
Inventory	54,771	69,196	81,337	61,303	42,887	21,319
Prepaid Expenses	2,108	967.13	2,379	367.36	150.33	135.53
Other Current Assets	-	-	-	2,023	-	625.16
Total Current Assets	152,894	165,638	195,803	199,410	123,180	79,822
Property, Plant & Equipment	34,718	109,944	84,285	49,479	38,070	34,040
Other Intangible Assets	0.44	1.19	2.69	4.19	6.61	4.32
Long-Term Deferred Tax Assets	1,039	1,039	798.08	850.97	781.87	597.41
Other Long-Term Assets	8,657	14,950	11,336	9,678	1,915	121.76
Total Assets	197,310	291,572	292,224	259,422	163,955	114,586
Accounts Payable	15,483	31,990	29,714	90,835	26,390	5,312
Accrued Expenses	2,269	78.75	175	1,677	445.95	822.93
Short-Term Debt	-	56,986	55,000	45,000	41,000	33,000
Current Portion of Long-Term Debt	575.75	6,581	5,794	2,247	2,107	2,998
Current Portion of Leases	-	-	363.93	2,142	1,021	2,232
Current Income Taxes Payable	73.36	246.11	218.09	142.87	226.14	576.76
Other Current Liabilities	-	-	-	1,458	-	26.09
Total Current Liabilities	18,401	95,882	91,265	143,503	71,191	44,968
Long-Term Debt	54.11	12,808	14,114	1,729	-	2,284
Long-Term Leases	-	-	-	-	-	1,134
Pension & Post-Retirement Benefits	1,060	917.92	743.68	488.71	161.19	559.81
Total Liabilities	19,514	109,609	106,123	145,721	71,352	48,946
Common Stock	76,875	76,875	76,875	61,500	61,500	55,000
Additional Paid-In Capital	55,762	55,762	55,762	-	-	-
Retained Earnings	46,112	49,857	53,364	52,250	31,103	10,686
Comprehensive Income & Other	-18.41	-18.41	-24.64	-48.72	-	-45.45
Total Common Equity	178,731	182,475	185,976	113,701	92,603	65,641
Minority Interest	-935.47	-511.52	125	-	-	-
Shareholders' Equity	177,795	181,964	186,101	113,701	92,603	65,641
Total Liabilities & Equity	197,310	291,572	292,224	259,422	163,955	114,586
Total Debt	629.86	76,376	75,272	51,119	44,128	41,648
Net Cash (Debt)	1,356	-62,017	-72,417	-30,165	-25,561	-37,550
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.44	-20.17	-24.31	-12.26	-10.80	-64.14
Filing Date Shares Outstanding	3,075	3,075	3,075	2,460	1,230	585.4
Total Common Shares Outstanding	3,075	3,075	3,075	2,460	1,230	585.4
Working Capital	134,494	69,756	104,538	55,907	51,990	34,855
Book Value Per Share	58.12	59.34	60.48	46.22	75.29	112.13
Tangible Book Value	178,730	182,474	185,973	113,697	92,596	65,636
Tangible Book Value Per Share	58.12	59.34	60.48	46.22	75.28	112.12
Land	-	55,737	55,737	27,585	22,025	18,190
Buildings	-	17,787	8,711	8,711	8,711	6,745
Machinery	27,293	27,033	18,684	15,547	8,933	8,304
Construction In Progress	16,771	18,420	7,646	-	-	-