PT Samindo Resources Tbk (IDX: MYOH)

PT Samindo Resources Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.86	74.24	98.96	88.38	47.49	24.26
Short-Term Investments	17.74	8.24	-	-	-	-
Cash & Short-Term Investments	82.61	82.48	98.96	88.38	47.49	24.26
Cash Growth	-19.78%	-16.65%	11.97%	86.11%	95.78%	-42.91%
Accounts Receivable	39.71	35.9	15.02	14.15	29.22	36.37
Other Receivables	1.05	0.4	0.78	12.64	17.46	27.11
Receivables	50.95	36.31	15.8	26.79	46.68	63.49
Inventory	19.76	20.65	16.69	18.81	20.73	21.2
Prepaid Expenses	0.75	2.78	0.08	0.11	0.52	0.79
Other Current Assets	0.86	0.84	8.78	0.32	0.33	4.17
Total Current Assets	154.93	143.05	140.31	134.41	115.74	113.9
Property, Plant & Equipment	65.62	79.42	24.04	27.45	33.11	42.89
Goodwill	-	0.55	-	-	-	-
Other Intangible Assets	0.88	0.86	0.53	0.01	0.02	0.02
Long-Term Deferred Tax Assets	1.27	1.48	0.13	0.74	0.89	0.92
Other Long-Term Assets	2.92	1.64	4.48	1.36	1.35	2.45
Total Assets	235.52	236.71	169.49	163.97	151.11	160.18
Accounts Payable	16.13	18.16	12.47	13.72	12.63	24.71
Accrued Expenses	4.98	2.54	4.1	3.87	4.21	3.13
Short-Term Debt	0.19	6.72	-	-	-	-
Current Portion of Long-Term Debt	8.21	7.42	-	-	-	5
Current Portion of Leases	5.19	7.29	0.21	0.24	0.27	-
Current Income Taxes Payable	0.47	0.29	0.18	1.59	0.89	1.13
Other Current Liabilities	2.23	5.67	0.86	0.59	0.34	0.7
Total Current Liabilities	37.4	48.09	17.82	20.01	18.35	34.68
Long-Term Debt	6.99	8.76	-	-	-	-
Long-Term Leases	4.53	7.95	0.29	0.48	0.08	-
Long-Term Deferred Tax Liabilities	0.88	0.77	-	-	-	-
Total Liabilities	54.24	69.51	20.85	23.36	22.06	37.88
Common Stock	48.35	48.35	48.35	48.35	48.35	48.35
Additional Paid-In Capital	12.62	12.62	12.62	12.62	12.62	12.62
Retained Earnings	142.44	127.22	115.81	106.65	94.41	86.94
Comprehensive Income & Other	-26.92	-27.8	-28.18	-27.05	-26.41	-25.69
Total Common Equity	176.49	160.4	148.6	140.56	128.97	122.22
Minority Interest	4.79	6.81	0.04	0.05	0.08	0.08
Shareholders' Equity	181.28	167.21	148.64	140.61	129.05	122.3
Total Liabilities & Equity	235.52	236.71	169.49	163.97	151.11	160.18
Total Debt	25.11	38.13	0.5	0.71	0.35	5
Net Cash (Debt)	57.49	44.35	98.46	87.67	47.14	19.26
Net Cash Growth	-43.70%	-54.96%	12.30%	85.99%	144.78%	-40.73%
Net Cash Per Share	0.03	0.02	0.04	0.04	0.02	0.01
Filing Date Shares Outstanding	2,206	2,206	2,206	2,206	2,206	2,206
Total Common Shares Outstanding	2,206	2,206	2,206	2,206	2,206	2,206
Working Capital	117.52	94.96	122.5	114.4	97.4	79.23
Book Value Per Share	0.08	0.07	0.07	0.06	0.06	0.06
Tangible Book Value	175.61	158.99	148.07	140.56	128.95	122.19
Tangible Book Value Per Share	0.08	0.07	0.07	0.06	0.06	0.06
Land	1.11	1.1	1.03	1.08	1.09	1.1
Buildings	6.19	6.17	5.46	5.48	5.08	4.21
Machinery	222.98	225.63	163.44	167.72	173.93	173.8
Construction In Progress	1.56	4.6	0.26	0.57	0.71	0.66

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