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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.91	74.24	98.96	88.38	47.49	24.26
Short-Term Investments	12.31	8.24	-	-	-	-
Cash & Short-Term Investments	74.21	82.48	98.96	88.38	47.49	24.26
Cash Growth	-18.69%	-16.65%	11.97%	86.11%	95.78%	-42.91%
Accounts Receivable	35.29	35.9	15.02	14.15	29.22	36.37
Other Receivables	0.75	0.4	0.78	12.64	17.46	27.11
Receivables	45.46	36.31	15.8	26.79	46.68	63.49
Inventory	19.27	20.65	16.69	18.81	20.73	21.2
Prepaid Expenses	1.01	2.78	0.08	0.11	0.52	0.79
Other Current Assets	0.38	0.84	8.78	0.32	0.33	4.17
Total Current Assets	140.33	143.05	140.31	134.41	115.74	113.9
Property, Plant & Equipment	65.93	79.42	24.04	27.45	33.11	42.89
Goodwill	-	0.55	-	-	-	-
Other Intangible Assets	0.74	0.86	0.53	0.01	0.02	0.02
Long-Term Deferred Tax Assets	1.04	1.48	0.13	0.74	0.89	0.92
Other Long-Term Assets	2.63	1.64	4.48	1.36	1.35	2.45
Total Assets	219.82	236.71	169.49	163.97	151.11	160.18
Accounts Payable	15.34	18.16	12.47	13.72	12.63	24.71
Accrued Expenses	3.78	2.54	4.1	3.87	4.21	3.13
Short-Term Debt	1.09	6.72	-	-	-	-
Current Portion of Long-Term Debt	7.84	7.42	-	-	-	5
Current Portion of Leases	5.63	7.29	0.21	0.24	0.27	-
Current Income Taxes Payable	0.05	0.29	0.18	1.59	0.89	1.13
Other Current Liabilities	4.06	5.67	0.86	0.59	0.34	0.7
Total Current Liabilities	37.78	48.09	17.82	20.01	18.35	34.68
Long-Term Debt	7.57	8.76	-	-	-	-
Long-Term Leases	5.08	7.95	0.29	0.48	0.08	-
Long-Term Deferred Tax Liabilities	0.64	0.77	-	-	-	-
Total Liabilities	55.08	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	129.62	127.22	115.81	106.65	94.41	86.94
Comprensive Income & Other	-30.15	-27.8	-28.18	-27.05	-26.41	-25.69
Total Common Equity	160.45	160.4	148.6	140.56	128.97	122.22
Minority Interest	4.29	6.81	0.04	0.05	0.08	0.08
Shareholders' Equity	164.74	167.21	148.64	140.61	129.05	122.3
Total Liabilities & Equity	219.82	236.71	169.49	163.97	151.11	160.18
Total Debt	27.21	38.13	0.5	0.71	0.35	5
Net Cash (Debt)	47	44.35	98.46	87.67	47.14	19.26
Net Cash Growth	-48.21%	-54.96%	12.30%	85.99%	144.78%	-40.73%
Net Cash Per Share	0.02	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	102.55	94.96	122.5	114.4	97.4	79.23
Book Value Per Share	0.07	0.07	0.07	0.06	0.06	0.06
Tangible Book Value	159.71	158.99	148.07	140.56	128.95	122.19
Tangible Book Value Per Share	0.07	0.07	0.07	0.06	0.06	0.06
Land	1.06	1.1	1.03	1.08	1.09	1.1
Buildings	6.1	6.17	5.46	5.48	5.08	4.21
Machinery	219.19	225.63	163.44	167.72	173.93	173.8
Construction In Progress	0.36	4.6	0.26	0.57	0.71	0.66

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