IDX:SMBR 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	Mar '26 Mar 31, 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	72,614	60,848	29,843	98,387	522,918	484,704
Cash & Short-Term Investments	72,614	60,848	29,843	98,387	522,918	484,704
Cash Growth	124.26%	103.89%	-69.67%	-81.19%	7.88%	33.72%
Accounts Receivable	643,476	701,379	702,480	458,969	204,537	182,208
Other Receivables	17,240	12,520	14,121	4,168	3,567	1,170
Receivables	660,716	713,899	716,601	463,137	208,105	183,378
Inventory	259,713	232,644	236,268	245,900	226,320	233,054
Prepaid Expenses	2,017	817.72	2,117	3,189	23,293	2,412
Other Current Assets	10,435	13,145	15,850	6,234	9,660	16,311
Total Current Assets	1,005,494	1,021,354	1,000,678	816,846	990,295	919,859
Property, Plant & Equipment	3,640,612	3,669,630	3,830,014	3,955,399	4,081,841	4,118,811
Long-Term Investments	25	25	25	25	25	25
Other Intangible Assets	8,268	9,166	9,182	12,194	20,186	27,897
Long-Term Deferred Tax Assets	5,209	5,209	9,759	11,474	12,626	-
Other Long-Term Assets	66,444	67,197	58,028	60,793	137,751	205,363
Total Assets	4,726,051	4,772,581	4,907,687	4,856,731	5,242,725	5,271,954
Accounts Payable	368,325	415,163	500,739	417,359	311,227	247,355
Accrued Expenses	70,765	88,127	85,481	72,288	98,735	65,682
Current Portion of Long-Term Debt	220,000	220,000	210,000	175,000	99,666	58,855
Current Portion of Leases	2,592	2,325	2,552	9,320	2,846	12,897
Current Income Taxes Payable	4,175	7,575	1,983	7,477	8,319	1,548
Other Current Liabilities	11,508	12,844	21,324	50,050	67,346	40,318
Total Current Liabilities	677,365	746,034	822,079	731,493	588,139	426,655
Long-Term Debt	187,966	185,793	395,889	597,370	1,257,048	1,592,119
Long-Term Leases	111,020	114,069	120,616	110,066	117,605	78,689
Pension & Post-Retirement Benefits	86,867	82,157	80,039	75,932	62,316	50,513
Long-Term Deferred Tax Liabilities	175,553	175,242	166,289	128,019	93,555	75,741
Other Long-Term Liabilities	57,308	56,639	54,531	51,438	48,925	48,071
Total Liabilities	1,296,079	1,359,933	1,639,442	1,694,318	2,167,587	2,271,787
Common Stock	993,253	993,253	993,253	993,253	993,253	993,253
Additional Paid-In Capital	1,270,607	1,270,607	1,270,607	1,270,607	1,270,607	1,270,607
Retained Earnings	1,244,802	1,227,477	1,081,403	976,463	873,858	790,703
Comprehensive Income & Other	-78,664	-78,664	-76,995	-77,888	-62,555	-54,382
Total Common Equity	3,429,998	3,412,673	3,268,269	3,162,436	3,075,163	3,000,181
Minority Interest	-25.18	-25.44	-24.07	-23.17	-24.84	-14.53
Shareholders' Equity	3,429,973	3,412,648	3,268,245	3,162,412	3,075,138	3,000,166
Total Liabilities & Equity	4,726,051	4,772,581	4,907,687	4,856,731	5,242,725	5,271,954
Total Debt	521,578	522,186	729,056	891,756	1,477,164	1,742,559
Net Cash (Debt)	-448,964	-461,339	-699,213	-793,369	-954,246	-1,257,855
Net Cash Per Share	-45.20	-46.45	-70.40	-79.88	-96.07	-126.64
Filing Date Shares Outstanding	9,933	9,933	9,933	9,933	9,933	9,933
Total Common Shares Outstanding	9,933	9,933	9,933	9,933	9,933	9,933
Working Capital	328,129	275,321	178,600	85,353	402,156	493,203
Book Value Per Share	345.33	343.59	329.05	318.39	309.61	302.06
Tangible Book Value	3,421,730	3,403,507	3,259,087	3,150,242	3,054,977	2,972,284
Tangible Book Value Per Share	344.50	342.66	328.12	317.16	307.57	299.25
Land	148,851	148,851	148,851	148,851	134,169	134,169
Buildings	1,603,434	1,603,080	1,568,488	1,565,397	1,549,641	1,521,569
Machinery	3,999,369	3,985,481	3,959,818	3,917,850	3,862,933	3,701,881
Construction In Progress	79,066	79,230	105,285	76,346	74,219	55,403

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