IDX:SPRE 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,170	2,145	2,836	1,008
Cash & Short-Term Investments	2,170	2,145	2,836	1,008
Cash Growth	-11.68%	-24.34%	181.23%	-
Receivables	-	-	661.15	251.55
Inventory	42,295	39,252	9,326	8,054
Prepaid Expenses	41.09	47.27	48.93	-
Other Current Assets	10	675.79	2,235	-
Total Current Assets	44,516	42,121	15,107	9,314
Property, Plant & Equipment	10,933	11,289	9,389	6,778
Other Intangible Assets	47.59	60.81	16.04	2.98
Long-Term Deferred Tax Assets	810.81	492	320.25	120.28
Total Assets	56,307	53,963	24,832	16,215
Accounts Payable	1,875	831.15	907.34	1,866
Accrued Expenses	344.99	382.8	1,874	-
Short-Term Debt	1,865	1,865	-	-
Current Portion of Long-Term Debt	400	400	400	413.87
Current Portion of Leases	68.7	89.83	87.45	82.38
Current Income Taxes Payable	222.44	322.53	1,168	243.73
Other Current Liabilities	-	-	-	7,675
Total Current Liabilities	4,776	3,891	4,437	10,281
Long-Term Debt	900	1,200	1,600	1,838
Long-Term Leases	443.95	580.53	565.14	599.29
Pension & Post-Retirement Benefits	267.07	280.13	517.56	133.95
Total Liabilities	6,387	5,952	7,120	12,853
Common Stock	20,000	20,000	14,000	500
Additional Paid-In Capital	21,591	21,591	-	-
Retained Earnings	8,084	6,318	3,801	2,865
Comprehensive Income & Other	244.56	101.59	-89.04	-2.6
Shareholders' Equity	49,920	48,011	17,712	3,362
Total Liabilities & Equity	56,307	53,963	24,832	16,215
Total Debt	3,678	4,135	2,653	2,934
Net Cash (Debt)	-1,508	-1,990	183.09	-1,926
Net Cash Per Share	-1.88	-2.49	1.39	-19.26
Filing Date Shares Outstanding	800	800	560	100
Total Common Shares Outstanding	800	800	560	100
Working Capital	39,740	38,229	10,670	-967.31
Book Value Per Share	62.40	60.01	31.63	33.62
Tangible Book Value	49,872	47,950	17,696	3,359
Tangible Book Value Per Share	62.34	59.94	31.60	33.59
Land	2,324	2,324	2,324	171.92
Buildings	4,999	4,999	4,959	4,464
Machinery	3,596	2,993	915.98	1,458

Source: S&P Capital IQ. Standard template. Financial Sources.