PT Sinar Mas Agro Resources and Technology Tbk (IDX: SMAR)

IDX: SMAR Balance Sheet

Financials in millions IDR. 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	1,646,902	1,641,844	2,479,597	2,717,223	2,823,572	969,288
Short-Term Investments	-	-	-	-	1,836,543	-
Cash & Short-Term Investments	1,646,902	1,641,844	2,479,597	2,717,223	4,660,115	969,288
Cash Growth	52.98%	-33.79%	-8.75%	-41.69%	380.78%	49.43%
Accounts Receivable	5,714,958	4,975,469	8,514,016	7,801,043	5,495,406	3,392,664
Other Receivables	182,460	127,130	132,495	148,503	156,527	191,140
Receivables	5,897,418	5,102,599	8,646,511	7,949,546	5,651,933	3,583,804
Inventory	8,781,432	8,768,787	8,655,438	7,410,243	4,516,475	4,758,718
Prepaid Expenses	216,048	9,620	12,898	12,146	11,765	28,087
Other Current Assets	3,742,503	3,618,258	3,914,376	4,328,874	3,771,459	2,137,727
Total Current Assets	20,284,303	19,141,108	23,708,820	22,418,032	18,611,747	11,477,624
Property, Plant & Equipment	14,827,174	14,469,626	13,714,112	13,286,478	13,430,332	13,117,120
Long-Term Investments	3,074,404	3,060,559	3,207,020	2,491,409	71,027	39,374
Goodwill	22,232	22,232	22,232	22,232	22,232	22,232
Other Intangible Assets	353,077	398,583	467,132	525,497	858,794	677,943
Long-Term Deferred Tax Assets	387,935	416,411	485,963	583,784	735,082	1,159,572
Long-Term Deferred Charges	62,510	63,164	70,001	81,967	5,574	7,102
Other Long-Term Assets	2,035,128	2,144,680	925,534	935,604	1,291,383	1,286,560
Total Assets	41,046,763	39,716,363	42,600,814	40,345,003	35,026,171	27,787,527
Accounts Payable	2,118,669	2,560,898	2,334,455	2,650,728	2,088,925	1,839,291
Accrued Expenses	652,921	401,439	384,992	400,760	312,342	258,117
Short-Term Debt	1,610,997	2,922,770	3,797,988	7,043,750	9,049,196	6,851,475
Current Portion of Long-Term Debt	2,638,378	3,623,369	4,024,653	2,970,704	1,981,655	1,030,506
Current Portion of Leases	12,050	13,709	6,522	36,974	78,118	-
Current Income Taxes Payable	84,800	73,386	741,620	382,204	53,078	35,624
Current Unearned Revenue	312,537	271,879	404,815	1,653,777	505,168	401,693
Other Current Liabilities	312,216	357,932	409,519	270,053	290,148	259,055
Total Current Liabilities	7,742,568	10,225,382	12,104,564	15,408,950	14,358,630	10,675,761
Long-Term Debt	12,964,152	9,461,227	10,345,620	9,683,606	6,830,837	5,261,383
Long-Term Leases	15,766	21,880	28,121	3,588	37,115	-
Long-Term Unearned Revenue	-	-	-	-	394,548	-
Long-Term Deferred Tax Liabilities	461,628	458,324	437,488	388,376	293,903	328,564
Other Long-Term Liabilities	68,535	53,786	71,818	20,574	16,227	29,989
Total Liabilities	21,720,233	20,644,500	23,353,011	25,927,174	22,502,490	16,854,470
Common Stock	574,439	574,439	574,439	574,439	574,439	574,439
Additional Paid-In Capital	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876
Retained Earnings	16,460,145	16,313,020	16,455,933	11,778,824	9,898,905	8,317,363
Comprehensive Income & Other	521,344	414,488	447,374	296,989	285,448	277,501
Total Common Equity	19,312,804	19,058,823	19,234,622	14,407,128	12,515,668	10,926,179
Minority Interest	13,726	13,040	13,181	10,701	8,013	6,878
Shareholders' Equity	19,326,530	19,071,863	19,247,803	14,417,829	12,523,681	10,933,057
Total Liabilities & Equity	41,046,763	39,716,363	42,600,814	40,345,003	35,026,171	27,787,527
Total Debt	17,241,343	16,042,955	18,202,904	19,738,622	17,976,921	13,143,364
Net Cash (Debt)	-15,594,441	-14,401,111	-15,723,307	-17,021,399	-13,316,806	-12,174,076
Net Cash Per Share	-5429.45	-5013.98	-5474.32	-5926.27	-4636.46	-4238.60
Filing Date Shares Outstanding	2,872	2,872	2,872	2,872	2,872	2,872
Total Common Shares Outstanding	2,872	2,872	2,872	2,872	2,872	2,872
Working Capital	12,541,735	8,915,726	11,604,256	7,009,082	4,253,117	801,863
Book Value Per Share	6724.06	6635.63	6696.84	5016.07	4357.53	3804.12
Tangible Book Value	18,937,495	18,638,008	18,745,258	13,859,399	11,634,642	10,226,004
Tangible Book Value Per Share	6593.39	6489.12	6526.46	4825.37	4050.79	3560.35
Land	1,075,386	979,076	495,386	478,570	478,534	477,857
Buildings	6,199,494	6,131,686	5,837,084	5,604,539	5,309,783	5,129,867
Machinery	10,933,010	10,635,444	10,087,424	9,362,310	8,919,562	8,406,798
Construction In Progress	1,172,833	772,544	1,157,921	899,549	1,164,281	1,196,475

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