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	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	5,730	14,359	2,856	20,954	18,567	4,097
Cash & Short-Term Investments	5,730	14,359	2,856	20,954	18,567	4,097
Cash Growth	103.66%	402.83%	-86.37%	12.86%	353.13%	5110.71%
Accounts Receivable	85,218	81,049	109,232	114,763	61,576	45,595
Other Receivables	85.42	67.01	-	-	-	8,050
Receivables	85,304	81,116	109,232	114,763	61,576	53,645
Inventory	68,542	69,196	81,337	61,303	42,887	21,319
Prepaid Expenses	1,511	967.13	2,379	367.36	150.33	135.53
Other Current Assets	-	-	-	2,023	-	625.16
Total Current Assets	161,087	165,638	195,803	199,410	123,180	79,822
Property, Plant & Equipment	111,443	109,944	84,285	49,479	38,070	34,040
Other Intangible Assets	0.81	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	5,408	14,950	11,336	9,678	1,915	121.76
Total Assets	278,979	291,572	292,224	259,422	163,955	114,586
Accounts Payable	17,794	31,990	29,714	90,835	26,390	5,312
Accrued Expenses	397.28	78.75	175	1,677	445.95	822.93
Short-Term Debt	61,986	56,986	55,000	45,000	41,000	33,000
Current Portion of Long-Term Debt	4,893	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	96.09	246.11	218.09	142.87	226.14	576.76
Other Current Liabilities	1,520	-	-	1,458	-	26.09
Total Current Liabilities	86,686	95,882	91,265	143,503	71,191	44,968
Long-Term Debt	12,798	12,808	14,114	1,729	-	2,284
Long-Term Leases	-	-	-	-	-	1,134
Pension & Post-Retirement Benefits	917.92	917.92	743.68	488.71	161.19	559.81
Total Liabilities	100,402	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	46,545	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	179,163	182,475	185,976	113,701	92,603	65,641
Minority Interest	-586.24	-511.52	125	-	-	-
Shareholders' Equity	178,577	181,964	186,101	113,701	92,603	65,641
Total Liabilities & Equity	278,979	291,572	292,224	259,422	163,955	114,586
Total Debt	79,677	76,376	75,272	51,119	44,128	41,648
Net Cash (Debt)	-73,947	-62,017	-72,417	-30,165	-25,561	-37,550
Net Cash Per Share	-24.05	-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	74,401	69,756	104,538	55,907	51,990	34,855
Book Value Per Share	58.26	59.34	60.48	46.22	75.29	112.13
Tangible Book Value	179,163	182,474	185,973	113,697	92,596	65,636
Tangible Book Value Per Share	58.26	59.34	60.48	46.22	75.28	112.12
Land	55,737	55,737	55,737	27,585	22,025	18,190
Buildings	17,787	17,787	8,711	8,711	8,711	6,745
Machinery	27,236	27,033	18,684	15,547	8,933	8,304
Construction In Progress	20,669	18,420	7,646	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.