IDX:SMCB 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	242,183	215,220	150,342	339,455	294,344	290,567
Short-Term Investments	-	-	-	-	6,418	-
Cash & Short-Term Investments	242,183	215,220	150,342	339,455	300,762	290,567
Cash Growth	-2.08%	43.15%	-55.71%	12.86%	3.51%	-44.84%
Accounts Receivable	2,156,225	2,020,740	2,495,649	3,787,073	2,726,449	3,280,042
Other Receivables	309,298	311,828	264,497	220,748	155,021	190,254
Receivables	2,465,523	2,332,568	2,760,146	4,007,821	2,881,470	3,470,296
Inventory	1,213,297	1,213,459	1,151,302	1,171,348	1,262,429	1,019,014
Prepaid Expenses	4,333	5,554	9,968	24,493	10,228	30,851
Other Current Assets	532,760	628,998	632,038	547,941	604,271	427,541
Total Current Assets	4,458,096	4,395,799	4,703,796	6,091,058	5,059,160	5,238,269
Property, Plant & Equipment	15,275,179	15,428,951	15,711,161	15,535,196	15,420,351	15,278,538
Long-Term Investments	4,007	6,016	9,614	11,569	-	-
Goodwill	331,808	331,808	331,808	331,808	331,808	331,808
Other Intangible Assets	702	714	762	873	1,200	15,776
Long-Term Deferred Tax Assets	29,233	28,989	33,398	30,188	32,232	32,903
Long-Term Deferred Charges	7,994	7,294	2,542	3,389	4,461	3,130
Other Long-Term Assets	203,941	179,930	253,271	202,658	529,298	590,599
Total Assets	20,310,960	20,379,501	21,046,352	22,206,739	21,378,510	21,491,023
Accounts Payable	2,634,790	2,639,313	3,353,971	4,282,319	4,101,180	3,101,191
Accrued Expenses	486,506	553,152	507,338	495,374	511,055	520,856
Short-Term Debt	400,000	400,000	-	-	-	-
Current Portion of Long-Term Debt	400,000	500,000	400,000	400,000	-	-
Current Portion of Leases	103,828	124,960	108,992	122,633	135,462	213,565
Current Income Taxes Payable	21,975	22,159	2,704	21,997	17,953	271
Other Current Liabilities	145,574	135,785	91,638	196,560	83,510	63,523
Total Current Liabilities	4,192,673	4,375,369	4,464,643	5,518,883	4,849,160	3,899,406
Long-Term Debt	742,430	742,056	1,539,857	2,337,097	2,734,547	4,380,372
Long-Term Leases	88,279	96,810	93,814	56,374	40,080	113,937
Pension & Post-Retirement Benefits	454,613	446,803	562,466	463,355	482,868	529,996
Long-Term Deferred Tax Liabilities	1,278,770	1,268,252	1,230,890	1,203,377	1,112,133	1,011,863
Other Long-Term Liabilities	247,690	245,592	240,572	123,039	299,684	356,377
Total Liabilities	7,004,455	7,174,882	8,132,242	9,702,125	9,518,472	10,291,951
Common Stock	4,509,691	4,509,691	4,509,691	4,509,691	4,509,691	4,509,691
Additional Paid-In Capital	5,014,275	5,014,275	5,014,275	5,014,275	5,014,275	5,014,275
Retained Earnings	4,066,855	3,964,969	3,678,764	3,202,068	2,559,206	1,936,210
Comprehensive Income & Other	-284,316	-284,316	-288,620	-221,420	-223,134	-261,104
Shareholders' Equity	13,306,505	13,204,619	12,914,110	12,504,614	11,860,038	11,199,072
Total Liabilities & Equity	20,310,960	20,379,501	21,046,352	22,206,739	21,378,510	21,491,023
Total Debt	1,734,537	1,863,826	2,142,663	2,916,104	2,910,089	4,707,874
Net Cash (Debt)	-1,492,354	-1,648,606	-1,992,321	-2,576,649	-2,609,327	-4,417,307
Net Cash Per Share	-165.46	-182.78	-220.89	-285.68	-289.30	-537.02
Filing Date Shares Outstanding	9,019	9,019	9,019	9,019	9,019	9,019
Total Common Shares Outstanding	9,019	9,019	9,019	9,019	9,019	9,019
Working Capital	265,423	20,430	239,153	572,175	210,000	1,338,863
Book Value Per Share	1475.32	1464.03	1431.82	1386.42	1314.95	1241.67
Tangible Book Value	12,973,995	12,872,097	12,581,540	12,171,933	11,527,030	10,851,488
Tangible Book Value Per Share	1438.46	1427.16	1394.94	1349.53	1278.03	1203.13
Land	649,272	649,272	649,272	649,272	648,911	660,621
Buildings	6,673,937	6,668,113	6,646,825	6,628,081	6,600,788	6,552,665
Machinery	20,309,020	20,204,778	20,006,702	19,722,312	19,448,967	19,237,894
Construction In Progress	1,699,584	1,785,891	1,702,262	1,275,493	872,509	262,081

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