PT Surya Biru Murni Acetylene Tbk (IDX:SBMA)

IDX:SBMA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,700	10,423	4,752	8,304	23,099	1,779
Cash & Short-Term Investments	8,700	10,423	4,752	8,304	23,099	1,779
Cash Growth	-23.92%	119.32%	-42.77%	-64.05%	1198.19%	-15.69%
Accounts Receivable	21,097	21,851	21,871	23,431	23,652	17,926
Receivables	21,305	22,007	22,165	23,775	24,137	18,632
Inventory	5,149	4,950	3,590	6,996	7,849	8,858
Prepaid Expenses	269.62	254.68	134.47	1,542	59.65	786.68
Other Current Assets	2,027	1,567	1,043	555.5	443.1	1,101
Total Current Assets	37,450	39,202	31,685	41,173	55,588	31,158
Property, Plant & Equipment	247,782	248,139	236,111	227,537	193,433	162,925
Long-Term Deferred Tax Assets	1,722	1,556	701.35	896.34	1,598	1,171
Other Long-Term Assets	792	1,080	7,682	-	-	-
Total Assets	287,746	289,976	276,180	269,606	250,619	195,254
Accounts Payable	2,553	2,644	2,607	5,114	3,905	2,613
Accrued Expenses	6,833	8,643	2,822	1,119	2,286	2,048
Short-Term Debt	7,300	8,290	17,442	22,090	-	-
Current Portion of Long-Term Debt	6,835	7,667	5,080	3,977	25,957	29,608
Current Income Taxes Payable	603.2	1,868	808.91	507.34	505.98	304.99
Total Current Liabilities	24,125	29,112	28,760	32,807	32,653	34,574
Long-Term Debt	11,929	15,351	17,551	13,497	79.61	-
Long-Term Leases	991.72	1,585	586.87	-	-	-
Long-Term Unearned Revenue	41.35	69.44	60.17	3.17	22.17	41.17
Pension & Post-Retirement Benefits	4,082	3,836	3,243	3,669	5,175	5,324
Other Long-Term Liabilities	12,104	12,125	10,530	8,557	7,396	5,334
Total Liabilities	53,272	62,078	60,731	58,534	45,326	45,273
Common Stock	92,993	92,993	92,993	92,993	92,840	65,000
Additional Paid-In Capital	29,395	29,395	29,395	29,395	29,196	11,294
Retained Earnings	39,777	33,348	21,013	17,675	13,191	5,777
Comprehensive Income & Other	72,310	72,163	72,049	71,010	70,066	67,909
Shareholders' Equity	234,474	227,898	215,449	211,073	205,293	149,980
Total Liabilities & Equity	287,746	289,976	276,180	269,606	250,619	195,254
Total Debt	27,055	32,892	40,659	39,564	26,036	29,608
Net Cash (Debt)	-18,356	-22,469	-35,907	-31,261	-2,937	-27,829
Net Cash Per Share	-19.75	-24.17	-38.63	-33.64	-4.22	-89.92
Filing Date Shares Outstanding	929.93	929.93	929.93	929.93	928.4	650
Total Common Shares Outstanding	929.93	929.93	929.93	929.93	928.4	650
Working Capital	13,326	10,090	2,925	8,365	22,934	-3,417
Book Value Per Share	252.14	245.07	231.68	226.98	221.13	230.74
Tangible Book Value	234,474	227,898	215,449	211,073	205,293	149,980
Tangible Book Value Per Share	252.14	245.07	231.68	226.98	221.13	230.74
Land	171,842	171,842	171,842	171,052	169,614	143,535
Buildings	11,631	11,631	11,321	11,191	11,191	11,191
Machinery	86,696	84,745	71,606	27,986	28,155	26,639
Construction In Progress	776.23	-	66	33,447	3,814	-

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