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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14,359	2,856	20,954	18,567	4,097
Cash & Short-Term Investments	14,359	2,856	20,954	18,567	4,097
Cash Growth	402.83%	-86.37%	12.86%	353.13%	5110.71%
Accounts Receivable	81,049	109,232	114,763	61,576	45,595
Other Receivables	67.01	-	-	-	8,050
Receivables	81,116	109,232	114,763	61,576	53,645
Inventory	69,196	81,337	61,303	42,887	21,319
Prepaid Expenses	967.13	2,379	367.36	150.33	135.53
Other Current Assets	-	-	2,023	-	625.16
Total Current Assets	165,638	195,803	199,410	123,180	79,822
Property, Plant & Equipment	109,944	84,285	49,479	38,070	34,040
Other Intangible Assets	1.19	2.69	4.19	6.61	4.32
Long-Term Deferred Tax Assets	1,039	798.08	850.97	781.87	597.41
Other Long-Term Assets	14,950	11,336	9,678	1,915	121.76
Total Assets	291,572	292,224	259,422	163,955	114,586
Accounts Payable	31,990	29,714	90,835	26,390	5,312
Accrued Expenses	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	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	246.11	218.09	142.87	226.14	576.76
Other Current Liabilities	-	-	1,458	-	26.09
Total Current Liabilities	95,882	91,265	143,503	71,191	44,968
Long-Term Debt	12,808	14,114	1,729	-	2,284
Long-Term Leases	-	-	-	-	1,134
Pension & Post-Retirement Benefits	917.92	743.68	488.71	161.19	559.81
Total Liabilities	109,609	106,123	145,721	71,352	48,946
Common Stock	76,875	76,875	61,500	61,500	55,000
Additional Paid-In Capital	55,762	55,762	-	-	-
Retained Earnings	49,857	53,364	52,250	31,103	10,686
Comprehensive Income & Other	-18.41	-24.64	-48.72	-	-45.45
Total Common Equity	182,475	185,976	113,701	92,603	65,641
Minority Interest	-511.52	125	-	-	-
Shareholders' Equity	181,964	186,101	113,701	92,603	65,641
Total Liabilities & Equity	291,572	292,224	259,422	163,955	114,586
Total Debt	76,376	75,272	51,119	44,128	41,648
Net Cash (Debt)	-62,017	-72,417	-30,165	-25,561	-37,550
Net Cash Per Share	-20.17	-24.31	-12.26	-10.80	-64.14
Filing Date Shares Outstanding	3,075	3,075	2,460	1,230	585.4
Total Common Shares Outstanding	3,075	3,075	2,460	1,230	585.4
Working Capital	69,756	104,538	55,907	51,990	34,855
Book Value Per Share	59.34	60.48	46.22	75.29	112.13
Tangible Book Value	182,474	185,973	113,697	92,596	65,636
Tangible Book Value Per Share	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	27,033	18,684	15,547	8,933	8,304
Construction In Progress	18,420	7,646	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.