PT Solusi Bangun Indonesia Tbk (IDX: SMCB)

IDX: SMCB 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	271,915	339,455	294,344	290,567	526,813	386,751
Short-Term Investments	-	-	6,418	-	-	-
Cash & Short-Term Investments	271,915	339,455	300,762	290,567	526,813	386,751
Cash Growth	-26.84%	12.86%	3.51%	-44.84%	36.22%	14.90%
Accounts Receivable	2,413,758	3,787,073	2,726,449	3,280,042	2,337,542	1,360,891
Other Receivables	238,319	219,617	155,021	190,254	78,269	166,608
Receivables	2,652,077	4,006,690	2,881,470	3,470,296	2,415,811	1,527,499
Inventory	1,314,954	1,171,348	1,262,429	1,019,014	1,048,354	1,102,680
Prepaid Expenses	58,636	24,493	10,228	30,851	28,761	41,650
Other Current Assets	595,358	549,072	604,271	427,541	196,476	148,258
Total Current Assets	4,892,940	6,091,058	5,059,160	5,238,269	4,216,215	3,206,838
Property, Plant & Equipment	15,685,137	15,535,196	15,420,351	15,278,538	15,725,265	15,465,852
Goodwill	331,808	331,808	331,808	331,808	331,808	331,808
Other Intangible Assets	779	873	1,200	15,776	15,089	21,583
Long-Term Deferred Tax Assets	32,653	30,188	32,232	32,903	18,507	16,922
Long-Term Deferred Charges	3,119	3,389	4,461	3,130	506	14,306
Other Long-Term Assets	305,331	214,227	529,298	590,599	430,735	510,189
Total Assets	21,261,379	22,206,739	21,378,510	21,491,023	20,738,125	19,567,498
Accounts Payable	3,876,638	4,282,319	4,101,180	3,101,191	2,014,981	1,832,341
Accrued Expenses	486,441	495,374	511,055	520,856	537,709	908,635
Current Portion of Long-Term Debt	-	400,000	-	-	1,100,000	116,110
Current Portion of Leases	162,792	122,633	135,462	213,565	335,748	-
Current Income Taxes Payable	2,553	21,997	17,953	271	46,359	40,958
Other Current Liabilities	97,504	196,560	83,510	63,523	106,468	65,462
Total Current Liabilities	4,625,928	5,518,883	4,849,160	3,899,406	4,141,265	2,963,506
Long-Term Debt	1,939,352	2,337,097	2,734,547	4,380,372	7,269,246	8,546,350
Long-Term Leases	92,294	56,374	40,080	113,937	228,132	-
Long-Term Deferred Tax Liabilities	1,224,632	1,203,377	1,112,133	1,011,863	674,445	535,711
Other Long-Term Liabilities	268,799	123,039	299,684	356,377	327,788	43,173
Total Liabilities	8,667,455	9,702,125	9,518,472	10,291,951	13,171,946	12,584,886
Common Stock	4,509,691	4,509,691	4,509,691	4,509,691	3,831,450	3,831,450
Additional Paid-In Capital	5,014,275	5,014,275	5,014,275	5,014,275	2,587,309	2,587,309
Retained Earnings	3,356,209	3,202,068	2,559,206	1,936,210	1,358,279	742,353
Comprehensive Income & Other	-286,251	-221,420	-223,134	-261,104	-210,859	-178,500
Total Common Equity	12,593,924	12,504,614	11,860,038	11,199,072	7,566,179	6,982,612
Shareholders' Equity	12,593,924	12,504,614	11,860,038	11,199,072	7,566,179	6,982,612
Total Liabilities & Equity	21,261,379	22,206,739	21,378,510	21,491,023	20,738,125	19,567,498
Total Debt	2,194,438	2,916,104	2,910,089	4,707,874	8,933,126	8,662,460
Net Cash (Debt)	-1,922,523	-2,576,649	-2,609,327	-4,417,307	-8,406,313	-8,275,709
Net Cash Per Share	-213.15	-285.68	-289.30	-537.02	-1097.01	-1079.97
Filing Date Shares Outstanding	9,019	9,019	9,019	9,019	7,663	7,663
Total Common Shares Outstanding	9,019	9,019	9,019	9,019	7,663	7,663
Working Capital	267,012	572,175	210,000	1,338,863	74,950	243,332
Book Value Per Share	1396.32	1386.42	1314.95	1241.67	987.38	911.22
Tangible Book Value	12,261,337	12,171,933	11,527,030	10,851,488	7,219,282	6,629,221
Tangible Book Value Per Share	1359.44	1349.53	1278.03	1203.13	942.11	865.11
Land	649,272	649,272	648,911	660,621	674,922	696,134
Buildings	6,646,825	6,628,081	6,600,788	6,552,665	6,496,358	6,366,133
Machinery	19,963,634	19,722,312	19,448,967	19,237,894	18,770,648	18,419,685
Construction In Progress	1,540,036	1,275,493	872,509	262,081	537,058	695,753

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