PT Solusi Bangun Indonesia Tbk (IDX:SMCB)

IDX:SMCB 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	205,670	150,342	339,455	294,344	290,567	526,813
Short-Term Investments	-	-	-	6,418	-	-
Cash & Short-Term Investments	205,670	150,342	339,455	300,762	290,567	526,813
Cash Growth	45.25%	-55.71%	12.86%	3.51%	-44.84%	36.22%
Accounts Receivable	2,350,856	2,495,649	3,787,073	2,726,449	3,280,042	2,337,542
Other Receivables	310,914	264,497	220,748	155,021	190,254	78,269
Receivables	2,661,770	2,760,146	4,007,821	2,881,470	3,470,296	2,415,811
Inventory	1,289,895	1,151,302	1,171,348	1,262,429	1,019,014	1,048,354
Prepaid Expenses	25,509	9,968	24,493	10,228	30,851	28,761
Other Current Assets	347,950	632,038	547,941	604,271	427,541	196,476
Total Current Assets	4,530,794	4,703,796	6,091,058	5,059,160	5,238,269	4,216,215
Property, Plant & Equipment	15,547,476	15,711,161	15,535,196	15,420,351	15,278,538	15,725,265
Long-Term Investments	7,815	9,614	11,569	-	-	-
Goodwill	331,808	331,808	331,808	331,808	331,808	331,808
Other Intangible Assets	739	762	873	1,200	15,776	15,089
Long-Term Deferred Tax Assets	29,915	33,398	30,188	32,232	32,903	18,507
Long-Term Deferred Charges	5,558	2,542	3,389	4,461	3,130	506
Other Long-Term Assets	286,233	253,271	202,658	529,298	590,599	430,735
Total Assets	20,740,338	21,046,352	22,206,739	21,378,510	21,491,023	20,738,125
Accounts Payable	2,914,536	3,353,971	4,282,319	4,101,180	3,101,191	2,014,981
Accrued Expenses	464,398	507,338	495,374	511,055	520,856	537,709
Current Portion of Long-Term Debt	700,000	400,000	400,000	-	-	1,100,000
Current Portion of Leases	111,726	108,992	122,633	135,462	213,565	335,748
Current Income Taxes Payable	2,484	2,704	21,997	17,953	271	46,359
Other Current Liabilities	474,560	91,638	196,560	83,510	63,523	106,468
Total Current Liabilities	4,667,704	4,464,643	5,518,883	4,849,160	3,899,406	4,141,265
Long-Term Debt	1,140,881	1,539,857	2,337,097	2,734,547	4,380,372	7,269,246
Long-Term Leases	140,301	93,814	56,374	40,080	113,937	228,132
Pension & Post-Retirement Benefits	494,917	562,466	463,355	482,868	529,996	531,070
Long-Term Deferred Tax Liabilities	1,254,431	1,230,890	1,203,377	1,112,133	1,011,863	674,445
Other Long-Term Liabilities	229,779	240,572	123,039	299,684	356,377	327,788
Total Liabilities	7,928,013	8,132,242	9,702,125	9,518,472	10,291,951	13,171,946
Common Stock	4,509,691	4,509,691	4,509,691	4,509,691	4,509,691	3,831,450
Additional Paid-In Capital	5,014,275	5,014,275	5,014,275	5,014,275	5,014,275	2,587,309
Retained Earnings	3,572,746	3,678,764	3,202,068	2,559,206	1,936,210	1,358,279
Comprehensive Income & Other	-284,387	-288,620	-221,420	-223,134	-261,104	-210,859
Total Common Equity	12,812,325	12,914,110	12,504,614	11,860,038	11,199,072	7,566,179
Shareholders' Equity	12,812,325	12,914,110	12,504,614	11,860,038	11,199,072	7,566,179
Total Liabilities & Equity	20,740,338	21,046,352	22,206,739	21,378,510	21,491,023	20,738,125
Total Debt	2,092,908	2,142,663	2,916,104	2,910,089	4,707,874	8,933,126
Net Cash (Debt)	-1,887,238	-1,992,321	-2,576,649	-2,609,327	-4,417,307	-8,406,313
Net Cash Per Share	-209.24	-220.89	-285.68	-289.30	-537.02	-1097.01
Filing Date Shares Outstanding	9,019	9,019	9,019	9,019	9,019	7,663
Total Common Shares Outstanding	9,019	9,019	9,019	9,019	9,019	7,663
Working Capital	-136,910	239,153	572,175	210,000	1,338,863	74,950
Book Value Per Share	1420.53	1431.82	1386.42	1314.95	1241.67	987.38
Tangible Book Value	12,479,778	12,581,540	12,171,933	11,527,030	10,851,488	7,219,282
Tangible Book Value Per Share	1383.66	1394.94	1349.53	1278.03	1203.13	942.11
Land	649,272	649,272	649,272	648,911	660,621	674,922
Buildings	6,658,973	6,646,825	6,628,081	6,600,788	6,552,665	6,496,358
Machinery	20,193,203	20,006,702	19,722,312	19,448,967	19,237,894	18,770,648
Construction In Progress	1,627,744	1,702,262	1,275,493	872,509	262,081	537,058

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.