PT Suryamas Dutamakmur Tbk (IDX: SMDM)

SMDM 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	301,127	321,778	289,776	234,212	79,593	92,169
Cash & Short-Term Investments	301,127	321,778	289,776	234,212	79,593	92,169
Cash Growth	-5.92%	11.04%	23.72%	194.26%	-13.64%	15.65%
Accounts Receivable	27,453	20,421	23,603	6,919	11,394	19,035
Other Receivables	19,305	8,114	9,451	1,346	2,063	1,655
Receivables	46,759	28,535	33,055	8,265	13,456	20,690
Inventory	787,139	830,511	794,979	769,612	807,264	786,117
Other Current Assets	44,010	19,125	15,538	17,141	19,755	15,996
Total Current Assets	1,179,035	1,199,949	1,133,347	1,029,231	920,069	914,973
Property, Plant & Equipment	247,186	249,665	253,410	339,354	322,945	340,104
Long-Term Accounts Receivable	-	-	-	1,726	4,563	6,668
Long-Term Deferred Tax Assets	3,748	3,981	4,276	4,854	5,469	4,879
Other Long-Term Assets	2,081,875	2,080,993	2,032,245	1,928,347	1,948,865	1,946,549
Total Assets	3,511,845	3,534,589	3,423,278	3,303,512	3,201,911	3,213,173
Accounts Payable	20,141	15,893	12,416	12,397	7,945	11,603
Accrued Expenses	16,132	16,162	16,967	10,664	13,255	11,544
Short-Term Debt	39,342	27,507	30,419	-	3,500	42,553
Current Portion of Long-Term Debt	9,092	9,083	2,098	29,308	9,298	100,511
Current Portion of Leases	-	-	24.46	171.38	756.53	1,408
Current Income Taxes Payable	3,542	3,593	2,331	2,584	1,538	2,965
Current Unearned Revenue	-	-	-	358,915	313,106	256,130
Other Current Liabilities	149,754	173,048	187,518	19,190	17,559	15,917
Total Current Liabilities	238,002	245,286	251,773	433,229	366,958	442,631
Long-Term Debt	55,289	59,409	31,800	16,780	106,474	68,406
Long-Term Leases	-	-	-	-	164.98	952.98
Long-Term Unearned Revenue	282.64	416.67	2,020	2,828	3,633	4,435
Other Long-Term Liabilities	4,407	124,709	136,690	17,578	16,127	14,800
Total Liabilities	344,217	476,255	463,974	523,995	553,905	589,478
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	2,813
Retained Earnings	727,011	643,257	537,422	374,401	260,226	255,342
Comprehensive Income & Other	3,979	3,979	3,979	3,979	3,979	3,979
Total Common Equity	2,250,778	2,167,024	2,061,189	1,898,169	1,783,994	1,779,674
Minority Interest	916,850	891,310	898,116	881,348	864,012	844,022
Shareholders' Equity	3,167,629	3,058,334	2,959,305	2,779,516	2,648,006	2,623,695
Total Liabilities & Equity	3,511,845	3,534,589	3,423,278	3,303,512	3,201,911	3,213,173
Total Debt	103,723	95,999	64,341	46,259	120,193	213,831
Net Cash (Debt)	197,405	225,779	225,435	187,953	-40,600	-121,661
Net Cash Growth	-16.54%	0.15%	19.94%	-	-	-
Net Cash Per Share	41.26	47.19	47.12	39.28	-8.49	-25.43
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	941,033	954,663	881,574	596,002	553,111	472,342
Book Value Per Share	471.65	454.10	431.92	397.76	373.84	372.93
Tangible Book Value	2,250,778	2,167,024	2,061,189	1,898,169	1,783,994	1,779,674
Tangible Book Value Per Share	471.65	454.10	431.92	397.76	373.84	372.93
Land	155,775	155,775	155,709	213,484	185,482	185,477
Buildings	175,672	172,697	168,129	191,813	189,104	187,802
Machinery	111,622	107,129	104,341	102,845	101,349	100,328
Construction In Progress	-	185	543.49	632.26	3,523	1,907

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