PT Steady Safe Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23,465	8,294	6,791	8,418	10,643	4,716
Cash & Short-Term Investments	23,465	8,294	6,791	8,418	10,643	4,716
Cash Growth	804.98%	22.13%	-19.33%	-20.90%	125.67%	-17.63%
Accounts Receivable	16,802	18,291	15,763	19,080	15,200	13,826
Other Receivables	71.2	47.2	149.63	32.2	32.2	32.2
Receivables	16,873	18,338	15,913	19,112	15,232	13,858
Prepaid Expenses	1,451	1,344	2,008	1,517	1,291	2,363
Other Current Assets	11,800	800	-	91.48	39.28	44.77
Total Current Assets	53,590	28,775	24,711	29,138	27,205	20,982
Property, Plant & Equipment	152,089	175,070	212,027	241,145	270,840	300,582
Long-Term Investments	558.85	558.85	558.85	558.85	558.85	558.85
Total Assets	206,238	204,404	237,297	270,842	298,604	322,123
Accrued Expenses	4,903	4,090	6,464	6,557	6,187	7,230
Short-Term Debt	56,715	56,184	45,702	35,598	33,153	27,966
Current Portion of Leases	-	2,124	91,649	69,800	194,464	60,386
Current Income Taxes Payable	14,581	15,072	10,888	11,492	12,889	12,868
Other Current Liabilities	84,519	84,590	84,542	83,589	77,294	78,997
Total Current Liabilities	160,719	162,060	239,245	207,036	323,988	187,447
Long-Term Debt	-	-	-	-	6,766	6,766
Long-Term Leases	4,170	31,731	23,986	115,634	33,111	194,353
Pension & Post-Retirement Benefits	726.49	726.49	681.38	619.87	923.06	1,261
Long-Term Deferred Tax Liabilities	20,307	20,307	11,072	4,789	1,497	657.98
Other Long-Term Liabilities	554.69	554.69	554.69	554.69	554.69	554.69
Total Liabilities	186,477	215,379	275,539	328,635	366,839	391,041
Common Stock	218,234	218,234	218,234	218,234	218,234	218,234
Additional Paid-In Capital	506,311	506,311	506,311	506,311	506,311	506,311
Retained Earnings	-704,744	-735,480	-762,783	-782,451	-792,703	-793,495
Comprehensive Income & Other	432.19	432.19	468.6	585.89	395.07	504.23
Total Common Equity	20,234	-10,502	-37,769	-57,320	-67,762	-68,445
Minority Interest	-472.65	-472.65	-472.65	-472.65	-472.65	-472.65
Shareholders' Equity	19,761	-10,975	-38,242	-57,793	-68,235	-68,918
Total Liabilities & Equity	206,238	204,404	237,297	270,842	298,604	322,123
Total Debt	60,885	90,039	161,336	221,032	267,494	289,472
Net Cash (Debt)	-37,420	-81,745	-154,545	-212,614	-256,851	-284,755
Net Cash Per Share	-60.83	-132.89	-251.23	-345.63	-417.55	-462.91
Filing Date Shares Outstanding	615.15	615.15	615.15	615.15	615.15	615.15
Total Common Shares Outstanding	615.15	615.15	615.15	615.15	615.15	615.15
Working Capital	-107,129	-133,284	-214,534	-177,898	-296,782	-166,465
Book Value Per Share	32.89	-17.07	-61.40	-93.18	-110.16	-111.27
Tangible Book Value	20,234	-10,502	-37,769	-57,320	-67,762	-68,445
Tangible Book Value Per Share	32.89	-17.07	-61.40	-93.18	-110.16	-111.27
Land	4,384	4,384	4,384	4,384	4,384	4,384
Buildings	6,492	6,492	6,492	6,492	6,492	6,492
Machinery	96,692	96,692	96,692	96,649	96,649	96,649

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