PT Suryamas Dutamakmur Tbk (IDX:SMDM)

IDX:SMDM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	276,106	321,778	289,776	234,212	79,593
Cash & Short-Term Investments	276,106	321,778	289,776	234,212	79,593
Cash Growth	-14.19%	11.04%	23.72%	194.26%	-13.64%
Accounts Receivable	20,416	20,421	23,603	6,919	11,394
Other Receivables	7,122	8,114	9,451	1,346	2,063
Receivables	27,539	28,535	33,055	8,265	13,456
Inventory	762,706	830,511	794,979	769,612	807,264
Other Current Assets	67,594	59,912	15,538	17,141	19,755
Total Current Assets	1,133,944	1,240,736	1,133,347	1,029,231	920,069
Property, Plant & Equipment	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	3,981	4,276	4,854	5,469
Other Long-Term Assets	2,079,102	2,040,206	2,032,245	1,928,347	1,948,865
Total Assets	3,462,272	3,534,589	3,423,278	3,303,512	3,201,911
Accounts Payable	39,411	15,893	12,416	12,397	7,945
Accrued Expenses	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	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	-	-	-	358,915	313,106
Other Current Liabilities	49,976	173,048	187,518	19,190	17,559
Total Current Liabilities	162,785	245,286	251,773	433,229	366,958
Long-Term Debt	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
Other Long-Term Liabilities	38,155	124,709	136,690	17,578	16,127
Total Liabilities	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
Additional Paid-In Capital	2,248	2,248	2,248	2,248	2,248
Retained Earnings	757,193	643,257	537,422	374,401	260,226
Comprehensive Income & Other	3,979	3,979	3,979	3,979	3,979
Total Common Equity	2,280,960	2,167,024	2,061,189	1,898,169	1,783,994
Minority Interest	929,693	891,310	898,116	881,348	864,012
Shareholders' Equity	3,210,654	3,058,334	2,959,305	2,779,516	2,648,006
Total Liabilities & Equity	3,462,272	3,534,589	3,423,278	3,303,512	3,201,911
Total Debt	106,192	95,999	64,341	46,259	120,193
Net Cash (Debt)	169,914	225,779	225,435	187,953	-40,600
Net Cash Growth	-24.74%	0.15%	19.94%	-	-
Net Cash Per Share	35.51	47.19	47.12	39.28	-8.49
Filing Date Shares Outstanding	4,772	4,772	4,772	4,772	4,772
Total Common Shares Outstanding	4,772	4,772	4,772	4,772	4,772
Working Capital	971,159	995,451	881,574	596,002	553,111
Book Value Per Share	477.97	454.10	431.92	397.76	373.84
Tangible Book Value	2,280,960	2,167,024	2,061,189	1,898,169	1,783,994
Tangible Book Value Per Share	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.