IDX:SMAR Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,586,141	2,024,738	1,585,735	1,641,844	2,479,597	2,717,223
Cash & Short-Term Investments	1,586,141	2,024,738	1,585,735	1,641,844	2,479,597	2,717,223
Cash Growth	33.64%	27.68%	-3.42%	-33.79%	-8.74%	-41.69%
Accounts Receivable	5,532,383	4,645,967	6,383,566	4,975,469	8,514,016	7,801,043
Other Receivables	1,019,683	172,874	230,968	127,130	132,495	148,503
Receivables	6,552,066	4,818,841	6,614,534	5,102,599	8,646,511	7,949,546
Inventory	13,041,457	11,378,127	11,603,690	8,768,787	8,655,438	7,410,243
Prepaid Expenses	1,690,545	11,015	14,385	10,206	12,898	12,146
Other Current Assets	2,897,398	3,864,929	4,623,186	3,617,672	3,914,376	4,328,874
Total Current Assets	25,767,607	22,097,650	24,441,530	19,141,108	23,708,820	22,418,032
Property, Plant & Equipment	18,295,254	17,136,088	15,398,103	14,469,626	13,714,112	13,286,478
Long-Term Investments	4,489,310	4,185,668	3,066,899	3,060,559	3,207,020	2,491,409
Goodwill	-	22,198	22,198	22,232	22,232	22,232
Other Intangible Assets	503,027	381,220	319,799	398,583	467,132	525,497
Long-Term Deferred Tax Assets	220,405	244,862	343,672	416,411	485,963	583,784
Long-Term Deferred Charges	-	61,532	61,126	63,164	70,001	81,967
Other Long-Term Assets	1,123,071	1,073,756	1,679,804	2,144,680	925,534	935,604
Total Assets	50,398,674	45,202,974	45,333,131	39,716,363	42,600,814	40,345,003
Accounts Payable	4,005,144	3,345,922	3,396,105	2,560,898	2,334,455	2,650,728
Accrued Expenses	1,182,357	372,961	503,191	401,439	384,992	400,760
Short-Term Debt	4,425,923	4,078,250	5,133,731	2,922,770	3,797,988	7,043,750
Current Portion of Long-Term Debt	4,525,666	3,965,316	2,984,181	3,623,369	4,024,653	2,970,704
Current Portion of Leases	10,489	6,482	12,043	13,709	6,522	36,974
Current Income Taxes Payable	-	256,615	232,845	73,386	741,620	382,204
Current Unearned Revenue	571,843	616,589	409,407	271,879	404,815	1,653,777
Other Current Liabilities	1,473,344	668,062	699,226	357,932	409,519	270,053
Total Current Liabilities	16,194,766	13,310,197	13,370,729	10,225,382	12,104,564	15,408,950
Long-Term Debt	8,932,300	8,364,273	11,080,815	9,461,227	10,345,620	9,683,606
Long-Term Leases	5,863	3,355	9,837	21,880	28,121	3,588
Pension & Post-Retirement Benefits	554,177	538,341	461,411	423,901	365,400	422,080
Long-Term Deferred Tax Liabilities	450,652	492,488	482,063	458,324	437,488	388,376
Other Long-Term Liabilities	125,247	59,300	45,219	53,786	71,818	20,574
Total Liabilities	26,263,005	22,767,954	25,450,074	20,644,500	23,353,011	25,927,174
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	21,125,644	19,532,517	17,043,355	16,313,020	16,455,933	11,778,824
Comprehensive Income & Other	662,656	556,399	494,764	414,488	447,374	296,989
Total Common Equity	24,119,615	22,420,231	19,869,434	19,058,823	19,234,622	14,407,128
Minority Interest	16,054	14,789	13,623	13,040	13,181	10,701
Shareholders' Equity	24,135,669	22,435,020	19,883,057	19,071,863	19,247,803	14,417,829
Total Liabilities & Equity	50,398,674	45,202,974	45,333,131	39,716,363	42,600,814	40,345,003
Total Debt	17,900,241	16,417,676	19,220,607	16,042,955	18,202,904	19,738,622
Net Cash (Debt)	-16,314,100	-14,392,938	-17,634,872	-14,401,111	-15,723,307	-17,021,399
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5679.53	-5011.13	-6139.86	-5013.98	-5474.32	-5926.27
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	9,572,841	8,787,453	11,070,801	8,915,726	11,604,256	7,009,082
Book Value Per Share	8397.63	7805.96	6917.86	6635.63	6696.84	5016.07
Tangible Book Value	23,616,588	22,016,813	19,527,437	18,638,008	18,745,258	13,859,399
Tangible Book Value Per Share	8222.49	7665.51	6798.79	6489.12	6526.46	4825.37
Land	-	1,097,876	1,085,144	979,076	495,386	478,570
Buildings	-	6,600,642	6,212,090	6,131,686	5,837,084	5,604,539
Machinery	-	12,302,476	11,276,551	10,635,444	10,087,424	9,362,310
Construction In Progress	-	2,361,765	1,395,896	772,544	1,157,921	899,549