PT Sentral Mitra Informatika Tbk (IDX:LUCK)

IDX:LUCK Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,766	35,469	30,183	18,055	13,115
Short-Term Investments	-	-	3,000	3,000	3,000
Cash & Short-Term Investments	33,766	35,469	33,183	21,055	16,115
Cash Growth	-4.80%	6.89%	57.60%	30.65%	-38.49%
Accounts Receivable	18,056	15,979	22,454	19,260	21,074
Other Receivables	-	-	-	-	101.14
Receivables	18,056	15,979	22,454	19,260	21,175
Inventory	30,953	39,578	35,385	36,561	22,083
Prepaid Expenses	370.06	2,609	1,448	218.21	215.09
Restricted Cash	10,188	10,810	5,050	-	-
Other Current Assets	1,023	4,987	5,679	1,794	13,503
Total Current Assets	94,356	109,432	103,198	78,888	73,092
Property, Plant & Equipment	65,970	65,174	71,452	83,176	79,169
Long-Term Deferred Tax Assets	2,557	-	-	-	-
Other Long-Term Assets	-	-	86.73	3,114	2,586
Total Assets	162,883	174,607	174,737	165,177	154,847
Accounts Payable	3,617	11,271	8,824	14,880	15,505
Accrued Expenses	229.69	-	191.99	43.64	35.24
Short-Term Debt	17,647	16,785	19,293	5,412	3,052
Current Income Taxes Payable	485.5	180.49	123.35	118.78	190.41
Current Unearned Revenue	8.45	314.59	475.5	345.18	449.39
Other Current Liabilities	161.14	60.09	247.25	318.32	225.62
Total Current Liabilities	22,149	28,612	29,155	21,118	19,458
Long-Term Deferred Tax Liabilities	1,685	1,922	2,570	3,049	1,583
Total Liabilities	31,599	38,012	38,367	29,860	28,175
Common Stock	71,575	71,575	71,575	71,575	71,575
Additional Paid-In Capital	35,069	35,069	35,069	35,069	35,069
Retained Earnings	5,393	8,909	6,955	4,222	1,763
Comprehensive Income & Other	19,278	20,984	22,691	24,392	18,223
Total Common Equity	131,315	136,537	136,290	135,258	126,629
Minority Interest	-31.45	57.56	79.99	59.65	42.85
Shareholders' Equity	131,284	136,595	136,370	135,317	126,672
Total Liabilities & Equity	162,883	174,607	174,737	165,177	154,847
Total Debt	17,647	16,785	19,293	5,412	3,052
Net Cash (Debt)	16,119	18,684	13,890	15,642	13,063
Net Cash Growth	-13.73%	34.52%	-11.20%	19.74%	-49.77%
Net Cash Per Share	22.52	26.10	19.41	21.85	18.25
Filing Date Shares Outstanding	715.75	715.75	715.75	715.75	715.75
Total Common Shares Outstanding	715.75	715.75	715.75	715.75	715.75
Working Capital	72,207	80,821	74,043	57,770	53,634
Book Value Per Share	183.46	190.76	190.42	188.97	176.92
Tangible Book Value	131,315	136,537	136,290	135,258	126,629
Tangible Book Value Per Share	183.46	190.76	190.42	188.97	176.92
Land	24,309	24,309	24,309	24,309	23,279
Buildings	34,414	34,414	34,414	34,021	30,295
Machinery	69,269	65,378	64,729	66,719	55,661
Construction In Progress	-	-	-	-	2,901

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