PT Samindo Resources Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	62.04	74.24	98.96	88.38	47.49
Short-Term Investments	20.68	8.24	-	-	-
Cash & Short-Term Investments	82.72	82.48	98.96	88.38	47.49
Cash Growth	0.29%	-16.65%	11.97%	86.11%	95.78%
Accounts Receivable	36.67	35.9	15.02	14.15	29.22
Other Receivables	0.33	0.4	0.78	12.64	17.46
Receivables	37	36.31	15.8	26.79	46.68
Inventory	20.18	20.65	16.69	18.81	20.73
Prepaid Expenses	1.76	2.78	0.08	0.11	0.52
Other Current Assets	0.37	0.84	8.78	0.32	0.33
Total Current Assets	142.03	143.05	140.31	134.41	115.74
Property, Plant & Equipment	59.89	79.42	24.04	27.45	33.11
Goodwill	-	0.55	-	-	-
Other Intangible Assets	0.91	0.86	0.53	0.01	0.02
Long-Term Deferred Tax Assets	1.33	1.48	0.13	0.74	0.89
Other Long-Term Assets	2.58	1.64	4.48	1.36	1.35
Total Assets	224.11	236.71	169.49	163.97	151.11
Accounts Payable	15.72	18.16	12.47	13.72	12.63
Accrued Expenses	4.16	2.54	4.1	3.87	4.21
Short-Term Debt	-	6.72	-	-	-
Current Portion of Long-Term Debt	7.93	7.42	-	-	-
Current Portion of Leases	4.52	7.29	0.21	0.24	0.27
Current Income Taxes Payable	0.31	0.29	0.18	1.59	0.89
Other Current Liabilities	0.53	5.67	0.86	0.59	0.34
Total Current Liabilities	33.17	48.09	17.82	20.01	18.35
Long-Term Debt	6.98	8.76	-	-	-
Long-Term Leases	3.61	7.95	0.29	0.48	0.08
Pension & Post-Retirement Benefits	3.81	3.93	2.74	2.87	3.63
Long-Term Deferred Tax Liabilities	0.55	0.77	-	-	-
Total Liabilities	48.11	69.51	20.85	23.36	22.06
Common Stock	48.35	48.35	48.35	48.35	48.35
Additional Paid-In Capital	12.62	12.62	12.62	12.62	12.62
Retained Earnings	140.35	127.22	115.81	106.65	94.41
Comprehensive Income & Other	-29.75	-27.8	-28.18	-27.05	-26.41
Total Common Equity	171.57	160.4	148.6	140.56	128.97
Minority Interest	4.43	6.81	0.04	0.05	0.08
Shareholders' Equity	176	167.21	148.64	140.61	129.05
Total Liabilities & Equity	224.11	236.71	169.49	163.97	151.11
Total Debt	23.04	38.13	0.5	0.71	0.35
Net Cash (Debt)	59.69	44.35	98.46	87.67	47.14
Net Cash Growth	34.58%	-54.96%	12.30%	85.99%	144.78%
Net Cash Per Share	0.03	0.02	0.04	0.04	0.02
Filing Date Shares Outstanding	2,228	2,206	2,206	2,206	2,206
Total Common Shares Outstanding	2,228	2,206	2,206	2,206	2,206
Working Capital	108.86	94.96	122.5	114.4	97.4
Book Value Per Share	0.08	0.07	0.07	0.06	0.06
Tangible Book Value	170.67	158.99	148.07	140.56	128.95
Tangible Book Value Per Share	0.08	0.07	0.07	0.06	0.06
Land	-	1.1	1.03	1.08	1.09
Buildings	-	6.17	5.46	5.48	5.08
Machinery	-	225.63	163.44	167.72	173.93
Construction In Progress	-	4.6	0.26	0.57	0.71

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