Financial Highlight 2025

Investor Relations

KINERJA KEUANGAN				FINANCIAL PERFORMANCE
(dalam jutaan rupiah)	2025	2024	2023	( in millions rupiah)
Aset Lancar	168.876	177130	184.696	Current Assets
Aset Tidak Lancar	589.730	600.180	597.639	Non Current Assets
Modal Kerja Bersih	106.990	92.732	95.054	Networking Capital
Jumlah Investasi	2	1	1.051	Total Investment
Aset	758.606	777.310	782.335	Assets
Liabilitas Lancar	61.886	84.398	89.642	Current Liabilites
Liabilitas	63.870	97.645	113.017	Liabilities
Ekuitas	694.737	679.665	669.318	Equity

Laporan Laba dan Penghasilan Komprehensif lain Konsolidasian Untuk tahun-tahun yang Berakhir pada 31 Desember 2025, 2024 dan 2023

Consolidated Statements of Profit and Other Comprehensive Income For The Years

Ended December 31, 2025, 2024, and 2023

Hasil Kinerja Operasional				Operational Performance
(dalam jutaan rupiah)	2025	2024	2023	( in millions rupiah)
Penjualan Bersih	32.026	35.318	42.580	Net Sales
Laba Kotor	24.356	21.060	29.911	Gross Profit
Jumlah Laba tahun berjalan
dapat diatribusikan kepada :		The Year Can Be Atribute to
Pemilik Entitas Induk	14.537	10.365	17.361	Entity
Kepentingan nonpengendali	(2)	(1)	2,2	Non controlling interst
Jumlah laba tahun berjalan	14.535	10.364	17.363	Total Income

Jumlah Saham Beredar	6.400	6.400	6.400	Total Share Outstanding
(dalam juta saham )		( in millions share )
Laba per saham dasar	2,27	1,62	2,71	Basic Incomeper share

Analisa Rasio dan Rasio Lainnya

Ratio Analysis and Other Ratio

Ratio Pertumbuhan	2025	2024	2023	Growth Ratios
	%	%	%
Penjualan bersih	(9,32)	(17,05)	(18,70)	Net sales
Laba kotor	15,65	(29,59)	(3,00)	Gross Profit
Laba tahun berjalan yang dapat			Income that
diatribusikan kepada :			can be attributed to :
Pemilik entitas induk	40,25	(40,29)	0,38	Owners of the parent entity
Kepentingan nonpengendali	100	NA	NA	Non controlling interst
Jumlah Laba tahun berjalan	40,25	(40,29)	0,40	Total Income current
Jumlah Aset	(2,41)	(0,64)	3,91	Total Assets
Jumlah Liabilitas	(34,59)	(13,60)	12,04	Total Liabilities
Aset Tidak Lancar	(1,74)	0,46	7,03	Non Current Assets
Jumlah Ekuitas	2,22	1,55	2,66	Total Equity
Ratio Operasional	2025	2024	2023	Operating Ratios
	%	%	%
Laba Kotor /Penjualan Bersih	76,05	59,63	70,25	Gross Profit to Net sales
Laba tahun berjalan/ Penjualan Bersih	45,39	29,35	40,77	Income for the year
Laba tahun berjalan / Ekuitas	2,09	1,53	2,59	Income to Equity
Laba tahun berjalan/ Aset	1,92	1,34	2,22	Income to Assets
Ratio Keuangan	2025	2024	2023	Financial Ratios

Rasio Lancar	272,88	209,87	206,04	Current Ratio
Jumlah Liabilitas / Jumlah Ekuitas	9,19	14,37	16,89	Total Liabilities to Total Equity
Jumlah Liabilitas / Jumlah Aset	8,42	12,56	14,45	Total Liabilities to Total Assets

COMPANY FINANCIAL PERFORMANCE

PROFITABILITY PERFORMANCE

Gross profit posted IDR 24.36 billion in 2025, an increase of 15.65 % from the same period in 2024 of IDR. 21.06 billion. During the 2025 financial year, the Company recorded current year profits attributable to the Owner of the parent entity for the current year amounting to IDR 14.54 billion or an increase of 40.25 % from the same period in 2024 amounting to IDR 10.37 billion.

COMPREHENSIVE FINANCIAL REPORT:

CURRENT ASSETS, NON-CURRENT ASSETS AND TOTAL ASSETS

CURRENT ASSETS

The amount of Current Assets recorded at IDR 168.88 billion in 2025 experienced a decrease of 4.66 % from the same period in 2024 of IDR. 177.13 billion, this decrease occurred in real estate supplies..

NON-CURRENT ASSETS

The amount of non-current assets recorded IDR 589.73 billion in 2025 or a decrease of 1.74 % from the same period in 2024 of IDR. 600.18 billion, this increase is partly due to the increase in real estate supplies

TOTAL ASSETS.

The total value of the Company's assets recorded IDR 758.61 billion in 2025 or a decrease of 2.41 % or Rp. 18.70 billion from the same period in 2024 amounting to IDR. 777.31 billion. The decline in assets includes the decline in non-current assets.

SHORT-TERM LIABILITIES, TERM LIABILITIES

LENGTH AND TOTAL LIABILITIES

SHORT TERM LIABILITIES

The number of Short Term Liabilities recorded IDR 61.89 billion in 2025 or a decrease of 26.67 % or IDR 22.5 billion from the same period in 2024 of IDR. 84.40 billion, this decline includes a decrease in sales advances .

LONG-TERM LIABILITIES

Total Long-Term Liabilities was recorded at Rp. 1.98 billion in 2025 or a decrease of 85 % or a decrease of Rp. 11.26 billion from the same period in 2024 of Rp. 13.25 billion. This decrease was partly due to long-term debt securities which mature in one year.

TOTAL LIABILITIES

Total Liabilities were recorded at IDR.63,87 billion in 2025 or an decrease of 34.59% or IDR 15.37 billion from the same period in 2024 of IDR. 97.65 billion. This decrease occurred due to a decrease total long-term liabilities and total short-term liabilities

EQUITY

Total Equity was recorded at IDR.694.74 billion in 2025 or an increase of 2.22 % or IDR 10.38 billion from the same period in 2024 of IDR. 679,70 billion. This increase was retained earnings unappropriated.

SALES, EXPENSES, PROFIT, COMPREHENSIVE PROFIT ARE ATTRIBUTED TO THE OWNERSHIP OF THE PARENT ENTITY

SALES

The Company's sales were recorded at Rp.32.03 billion in 2025 or a decrease of 9.32 % or IDR 3.29 billion from the same period in 2024 of IDR. 35.32 billion

COST OF GOODS SOLD

Cost of goods sold was recorded at IDR 7.67 billion in 2025 or decreased by 46,20 % or increased by IDR. 6.56 billion from the same period in 2024 amounting to Rp. 14.26 billion

GROSS PROFIT

Gross Profit was recorded at Rp.24.36 billion in 2025 or experienced a decrease of 15.65 % or increased by Rp. 3.3 billion from the same period in 2024 of Rp. 21.06 billion.

PROFIT FOR THE YEAR ATTRIBUTABLE TO THE OWNERS OF THE PARENT ENTITY

During the 2025 financial year, the Company recorded a profit for the year attributable to the Owner of the parent entity of IDR 14.54 billion or an increase of 40,25 % from the same period in 2024 of IDR. 10.37 billion.

ABILITY TO PAY DEBTS AND LEVEL OF COLLECTIBILITY OF RECEIVABLES

Until the end of 2025, the liquidity ratio is 0.08 X. This mean that short term liabilities Rp 61.89 billion will be supported by current assets Rp 168.87 bilion.

The Liabilities to Equity Ratio is 9,.21% and the Liabilities to Assets Ratio is 8.43%. Based on this ratio, it can be concluded that the Company's dependence on loans is getting smaller.