PT Suryamas Dutamakmur Tbk (IDX:SMDM)

IDX:SMDM 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	181,271	276,106	321,778	289,776	234,212	79,593
Short-Term Investments	11,589	-	-	-	-	-
Cash & Short-Term Investments	192,860	276,106	321,778	289,776	234,212	79,593
Cash Growth	-35.95%	-14.19%	11.04%	23.72%	194.26%	-13.64%
Accounts Receivable	6,769	20,416	20,421	23,603	6,919	11,394
Other Receivables	1,511	7,122	8,114	9,451	1,346	2,063
Receivables	8,280	27,539	28,535	33,055	8,265	13,456
Inventory	831,788	762,706	830,511	794,979	769,612	807,264
Prepaid Expenses	3,629	-	-	-	-	-
Other Current Assets	24,953	67,594	59,912	15,538	17,141	19,755
Total Current Assets	1,061,510	1,133,944	1,240,736	1,133,347	1,029,231	920,069
Property, Plant & Equipment	246,523	245,478	249,665	253,410	339,354	322,945
Long-Term Accounts Receivable	-	-	-	-	1,726	4,563
Long-Term Deferred Tax Assets	3,748	3,748	3,981	4,276	4,854	5,469
Other Long-Term Assets	2,186,306	2,079,102	2,040,206	2,032,245	1,928,347	1,948,865
Total Assets	3,498,086	3,462,272	3,534,589	3,423,278	3,303,512	3,201,911
Accounts Payable	34,169	39,411	15,893	12,416	12,397	7,945
Accrued Expenses	8,150	15,130	16,162	16,967	10,664	13,255
Short-Term Debt	-	26,627	27,507	30,419	-	3,500
Current Portion of Long-Term Debt	5,652	29,491	9,083	2,098	29,308	9,298
Current Portion of Leases	-	-	-	24.46	171.38	756.53
Current Income Taxes Payable	-	2,151	3,593	2,331	2,584	1,538
Current Unearned Revenue	107,135	-	-	-	358,915	313,106
Other Current Liabilities	84,957	49,976	173,048	187,518	19,190	17,559
Total Current Liabilities	240,063	162,785	245,286	251,773	433,229	366,958
Long-Term Debt	38,387	50,074	59,409	31,800	16,780	106,474
Long-Term Leases	-	-	-	-	-	164.98
Long-Term Unearned Revenue	-	11.41	416.67	2,020	2,828	3,633
Pension & Post-Retirement Benefits	6,812	592.83	46,434	41,690	53,580	60,549
Other Long-Term Liabilities	-	38,155	124,709	136,690	17,578	16,127
Total Liabilities	285,263	251,618	476,255	463,974	523,995	553,905
Common Stock	1,517,540	1,517,540	1,517,540	1,517,540	1,517,540	1,517,540
Additional Paid-In Capital	2,248	2,248	2,248	2,248	2,248	2,248
Retained Earnings	743,504	757,193	643,257	537,422	374,401	260,226
Comprehensive Income & Other	3,979	3,979	3,979	3,979	3,979	3,979
Total Common Equity	2,267,271	2,280,960	2,167,024	2,061,189	1,898,169	1,783,994
Minority Interest	945,552	929,693	891,310	898,116	881,348	864,012
Shareholders' Equity	3,212,823	3,210,654	3,058,334	2,959,305	2,779,516	2,648,006
Total Liabilities & Equity	3,498,086	3,462,272	3,534,589	3,423,278	3,303,512	3,201,911
Total Debt	44,040	106,192	95,999	64,341	46,259	120,193
Net Cash (Debt)	148,821	169,914	225,779	225,435	187,953	-40,600
Net Cash Growth	-24.61%	-24.74%	0.15%	19.94%	-	-
Net Cash Per Share	31.13	35.51	47.19	47.12	39.28	-8.49
Filing Date Shares Outstanding	4,772	4,772	4,772	4,772	4,772	4,772
Total Common Shares Outstanding	4,772	4,772	4,772	4,772	4,772	4,772
Working Capital	821,446	971,159	995,451	881,574	596,002	553,111
Book Value Per Share	475.11	477.97	454.10	431.92	397.76	373.84
Tangible Book Value	2,267,271	2,280,960	2,167,024	2,061,189	1,898,169	1,783,994
Tangible Book Value Per Share	475.11	477.97	454.10	431.92	397.76	373.84
Land	-	155,775	155,775	155,709	213,484	185,482
Buildings	-	175,677	172,697	168,129	191,813	189,104
Machinery	-	109,176	107,129	104,341	102,845	101,349
Construction In Progress	-	-	185	543.49	632.26	3,523

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