IDX:SMCB Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Assets

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	177,258	215,220	150,342	339,455	294,344	290,567
Short-Term Investments	-	-	-	-	6,418	-
Cash & Short-Term Investments	177,258	215,220	150,342	339,455	300,762	290,567
Cash Growth	-13.81%	43.15%	-55.71%	12.86%	3.51%	-44.84%
Accounts Receivable	2,252,964	2,020,740	2,495,649	3,787,073	2,726,449	3,280,042
Other Receivables	306,664	311,828	264,497	220,748	155,021	190,254
Receivables	2,559,628	2,332,568	2,760,146	4,007,821	2,881,470	3,470,296
Inventory	1,097,987	1,213,459	1,151,302	1,171,348	1,262,429	1,019,014
Prepaid Expenses	121,810	5,554	9,968	24,493	10,228	30,851
Other Current Assets	617,583	628,998	632,038	547,941	604,271	427,541
Total Current Assets	4,574,266	4,395,799	4,703,796	6,091,058	5,059,160	5,238,269
Property, Plant & Equipment	15,268,275	15,428,951	15,711,161	15,535,196	15,420,351	15,278,538
Long-Term Investments	4,215	6,016	9,614	11,569	-	-
Goodwill	331,808	331,808	331,808	331,808	331,808	331,808
Other Intangible Assets	690	714	762	873	1,200	15,776
Long-Term Deferred Tax Assets	28,463	28,989	33,398	30,188	32,232	32,903
Long-Term Deferred Charges	7,838	7,294	2,542	3,389	4,461	3,130
Other Long-Term Assets	204,752	179,930	253,271	202,658	529,298	590,599
Total Assets	20,420,307	20,379,501	21,046,352	22,206,739	21,378,510	21,491,023

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
Accounts Payable	3,200,199	2,639,313	3,353,971	4,282,319	4,101,180	3,101,191
Accrued Expenses	609,711	553,152	507,338	495,374	511,055	520,856
Short-Term Debt	-	400,000	-	-	-	-
Current Portion of Long-Term Debt	769,097	500,000	400,000	400,000	-	-
Current Portion of Leases	89,804	124,960	108,992	122,633	135,462	213,565
Current Income Taxes Payable	3,975	22,159	2,704	21,997	17,953	271
Other Current Liabilities	168,239	135,785	91,638	196,560	83,510	63,523
Total Current Liabilities	4,841,025	4,375,369	4,464,643	5,518,883	4,849,160	3,899,406
Long-Term Debt	373,662	742,056	1,539,857	2,337,097	2,734,547	4,380,372
Long-Term Leases	85,954	96,810	93,814	56,374	40,080	113,937
Pension & Post-Retirement Benefits	409,450	446,803	562,466	463,355	482,868	529,996
Long-Term Deferred Tax Liabilities	1,296,667	1,268,252	1,230,890	1,203,377	1,112,133	1,011,863
Other Long-Term Liabilities	244,406	245,592	240,572	123,039	299,684	356,377
Total Liabilities	7,251,164	7,174,882	8,132,242	9,702,125	9,518,472	10,291,951

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
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	3,913,606	3,964,969	3,678,764	3,202,068	2,559,206	1,936,210
Comprehensive Income & Other	-268,429	-284,316	-288,620	-221,420	-223,134	-261,104
Shareholders' Equity	13,169,143	13,204,619	12,914,110	12,504,614	11,860,038	11,199,072
Total Liabilities & Equity	20,420,307	20,379,501	21,046,352	22,206,739	21,378,510	21,491,023

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
Total Debt	1,318,517	1,863,826	2,142,663	2,916,104	2,910,089	4,707,874
Net Cash (Debt)	-1,141,259	-1,648,606	-1,992,321	-2,576,649	-2,609,327	-4,417,307
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-126.53	-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	-266,759	20,430	239,153	572,175	210,000	1,338,863
Book Value Per Share	1460.09	1464.03	1431.82	1386.42	1314.95	1241.67
Tangible Book Value	12,836,645	12,872,097	12,581,540	12,171,933	11,527,030	10,851,488
Tangible Book Value Per Share	1423.23	1427.16	1394.94	1349.53	1278.03	1203.13
Land	649,272	649,272	649,272	649,272	648,911	660,621
Buildings	7,651,177	6,668,113	6,646,825	6,628,081	6,600,788	6,552,665
Machinery	20,870,165	20,204,778	20,006,702	19,722,312	19,448,967	19,237,894
Construction In Progress	329,231	1,785,891	1,702,262	1,275,493	872,509	262,081