PT Sumber Sinergi Makmur Tbk (IDX:IOTF)

IDX:IOTF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,082	30,660	4,553	16,152	1,540	867.94
Cash & Short-Term Investments	4,130	30,660	4,553	16,152	1,540	867.94
Cash Growth	51.86%	573.42%	-71.81%	949.07%	77.39%	-45.32%
Accounts Receivable	2,220	1,998	1,984	7,819	429.11	443.96
Other Receivables	43.33	24.18	1,858	11.86	29.13	2,377
Receivables	2,263	2,022	3,843	7,831	458.24	2,821
Inventory	70,151	54,704	97,069	106,608	15,544	12,301
Prepaid Expenses	14,725	16,898	16,314	5,737	1,051	1,939
Restricted Cash	-	119.04	-	-	-	-
Other Current Assets	2,499	15.26	0.07	132.04	-	105.51
Total Current Assets	93,768	104,419	121,779	136,460	18,593	18,035
Property, Plant & Equipment	33,111	34,153	36,194	30,942	26,557	255.15
Other Intangible Assets	39,733	41,260	21,149	5,963	6,989	448.75
Long-Term Deferred Tax Assets	37.3	37.3	36.11	48.44	24.01	17.62
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	166,649	179,869	179,158	173,414	52,163	18,756

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	272.31	355.9	635.89	319.54	602.63	-
Accrued Expenses	257.69	755.49	809.44	604.76	477.77	1.52
Short-Term Debt	3,233	14,277	15,161	10,471	4,008	3,876
Current Portion of Long-Term Debt	1,485	1,885	2,249	1,628	1,269	1,173
Current Income Taxes Payable	418.07	487.4	193.07	202.51	88.52	64.14
Current Unearned Revenue	491.4	935.84	773.61	356.62	25.07	-
Other Current Liabilities	51.48	30.78	18.05	-	38,224	-
Total Current Liabilities	6,208	18,727	19,840	13,582	44,695	5,115
Long-Term Debt	3,429	4,183	3,218	5,369	5,234	6,420
Pension & Post-Retirement Benefits	201.39	201.39	203.57	205.62	89.18	70.78
Total Liabilities	9,839	23,111	23,262	19,156	50,018	11,606

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	52,903	52,903	52,903	52,800	200	200
Additional Paid-In Capital	95,411	95,411	95,411	95,411	-	-
Retained Earnings	7,318	7,265	6,403	6,078	1,940	6,947
Comprehensive Income & Other	1,177	1,177	1,178	-31.85	5.17	2.77
Total Common Equity	156,808	156,756	155,895	154,257	2,145	7,150
Minority Interest	1.85	1.76	1.38	0.86	-	-
Shareholders' Equity	156,810	156,758	155,896	154,258	2,145	7,150
Total Liabilities & Equity	166,649	179,869	179,158	173,414	52,163	18,756

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,147	20,344	20,628	17,467	10,511	11,470
Net Cash (Debt)	-4,016	10,315	-16,075	-1,315	-8,971	-10,602
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.76	1.95	-3.04	-0.32	-448.56	-530.09
Filing Date Shares Outstanding	5,290	5,290	5,290	5,280	4,180	20
Total Common Shares Outstanding	5,290	5,290	5,290	5,280	-	20
Working Capital	87,559	85,692	101,939	122,878	-26,102	12,919
Book Value Per Share	29.64	29.63	29.47	29.22	-	357.50
Tangible Book Value	117,075	115,495	134,746	148,294	-4,844	6,701
Tangible Book Value Per Share	22.13	21.83	25.47	28.09	-	335.06
Land	10,000	10,000	10,000	10,000	10,000	-
Buildings	21,678	21,678	21,613	20,856	16,247	-
Machinery	8,165	8,091	7,950	1,888	835.04	529.87

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error