IDX:STRK 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	41,768	52,722	66,052	1,217	76.94	115.75
Cash & Short-Term Investments	41,768	52,722	66,052	1,217	76.94	115.75
Cash Growth	-24.08%	-20.18%	5328.55%	1481.37%	-33.53%	-
Accounts Receivable	9,148	10,214	14,104	15,499	2,710	836.11
Other Receivables	19.5	87.23	191.9	48	22,539	21,861
Receivables	9,167	10,302	14,296	15,547	25,249	22,697
Inventory	4,692	5,564	5,452	4,297	3,019	2,097
Prepaid Expenses	1,124	1,332	1,347	2,396	266.88	411.65
Other Current Assets	1,862	1,505	997.32	5,920	1,906	1,904
Total Current Assets	58,614	71,424	88,144	29,377	30,517	27,225
Property, Plant & Equipment	64,467	69,937	68,836	8,576	7,474	8,421
Long-Term Investments	-	-	-	713.45	763.29	837.35
Other Intangible Assets	2,358	2,415	-	-	-	-
Long-Term Deferred Tax Assets	4,619	4,634	1,346	577.52	532.75	893.43
Other Long-Term Assets	262.39	262.39	6,882	-	15	17
Total Assets	130,320	148,673	165,208	39,244	39,302	37,393
Accounts Payable	2,437	3,540	2,404	3,372	1,778	1,453
Accrued Expenses	1,421	2,289	1,589	3,149	2,476	1,301
Short-Term Debt	15.65	124.17	3.81	1,294	31,987	31,711
Current Portion of Long-Term Debt	47.3	281.08	274.24	19,394	14,019	3,719
Current Portion of Leases	131.72	171.72	133.76	148.28	-	-
Current Income Taxes Payable	120.3	71.82	104.33	3,312	81.8	44.07
Other Current Liabilities	1,864	942.34	888.12	935.38	1,298	1,669
Total Current Liabilities	6,036	7,421	5,397	31,604	51,641	39,897
Long-Term Debt	2,907	2,907	3,168	33,634	35,548	38,477
Long-Term Leases	625.3	642.36	1,275	192.06	-	-
Pension & Post-Retirement Benefits	3,042	2,758	2,481	1,904	1,953	1,620
Total Liabilities	12,611	13,729	12,321	67,335	89,142	79,994
Common Stock	128,662	128,662	128,661	54,394	38,794	38,794
Additional Paid-In Capital	100,463	100,463	100,433	814.32	814.32	814.32
Retained Earnings	-111,716	-94,424	-76,374	-87,353	-91,909	-84,750
Comprehensive Income & Other	298.91	241.92	166.64	-13.84	-6.75	-
Total Common Equity	117,708	134,943	152,887	-32,158	-52,308	-45,142
Minority Interest	0.76	0.85	0.94	4,068	2,468	2,541
Shareholders' Equity	117,709	134,944	152,888	-28,091	-49,839	-42,601
Total Liabilities & Equity	130,320	148,673	165,208	39,244	39,302	37,393
Total Debt	3,727	4,126	4,855	54,663	81,555	73,907
Net Cash (Debt)	38,041	48,595	61,197	-53,446	-81,478	-73,791
Net Cash Growth	-24.51%	-20.59%	-	-	-	-
Net Cash Per Share	3.27	4.53	11.92	-18.04	-2100.28	-1902.13
Filing Date Shares Outstanding	10,722	10,722	10,722	114.5	38.79	38.79
Total Common Shares Outstanding	10,722	10,722	10,722	54.39	38.79	38.79
Working Capital	52,578	64,003	82,748	-2,227	-21,124	-12,672
Book Value Per Share	10.98	12.59	14.26	-591.21	-1348.35	-1163.64
Tangible Book Value	115,351	132,528	152,887	-32,158	-52,308	-45,142
Tangible Book Value Per Share	10.76	12.36	14.26	-591.21	-1348.35	-1163.64
Land	7,053	7,053	7,053	1,725	1,339	1,339
Buildings	14,325	14,195	14,088	4,800	4,800	4,800
Machinery	41,921	41,801	40,096	11,125	9,960	10,023
Construction In Progress	-	-	-	255.36	-	-
Leasehold Improvements	4,500	4,500	-	-	-	-

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