IDX:SMDM 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	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	157,812	151,796	276,106	321,778	289,776	234,212
Cash & Short-Term Investments	157,812	151,796	276,106	321,778	289,776	234,212
Cash Growth	-24.71%	-45.02%	-14.19%	11.04%	23.72%	194.26%
Accounts Receivable	3,874	13,665	20,416	20,421	23,603	6,919
Other Receivables	844.19	1,483	1,478	8,114	9,451	1,346
Receivables	4,718	15,148	21,894	28,535	33,055	8,265
Inventory	918,539	894,878	762,706	830,511	794,979	769,612
Prepaid Expenses	4,882	1,798	1,572	-	-	-
Other Current Assets	89,323	57,536	66,022	59,912	15,538	17,141
Total Current Assets	1,175,274	1,121,154	1,128,299	1,240,736	1,133,347	1,029,231
Property, Plant & Equipment	238,559	244,501	245,478	249,665	253,410	339,354
Long-Term Accounts Receivable	-	-	-	-	-	1,726
Long-Term Deferred Tax Assets	-	-	3,748	3,981	4,276	4,854
Other Long-Term Assets	2,232,690	2,166,151	2,084,747	2,040,206	2,032,245	1,928,347
Total Assets	3,646,522	3,531,806	3,462,272	3,534,589	3,423,278	3,303,512
Accounts Payable	32,852	37,217	30,161	15,893	12,416	12,397
Accrued Expenses	8,253	6,697	11,177	16,162	16,967	10,664
Short-Term Debt	-	-	26,627	27,507	30,419	-
Current Portion of Long-Term Debt	-	-	29,491	9,083	2,098	29,308
Current Portion of Leases	-	-	-	-	24.46	171.38
Current Income Taxes Payable	2,093	2,256	2,151	3,593	2,331	2,584
Current Unearned Revenue	136,708	53,207	47,343	-	-	358,915
Other Current Liabilities	83,499	124,591	48,667	173,048	187,518	19,190
Total Current Liabilities	263,406	223,967	195,616	245,286	251,773	433,229
Long-Term Debt	30,764	30,764	50,074	59,409	31,800	16,780
Long-Term Unearned Revenue	77,327	6,399	-	416.67	2,020	2,828
Pension & Post-Retirement Benefits	8,544	8,383	5,928	46,434	41,690	53,580
Other Long-Term Liabilities	-	-	-	124,709	136,690	17,578
Total Liabilities	380,041	269,513	251,618	476,255	463,974	523,995
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	775,501	779,496	757,193	643,257	537,422	374,401
Comprehensive Income & Other	41,466	3,979	3,979	3,979	3,979	3,979
Total Common Equity	2,336,755	2,303,263	2,280,960	2,167,024	2,061,189	1,898,169
Minority Interest	929,726	959,030	929,693	891,310	898,116	881,348
Shareholders' Equity	3,266,482	3,262,293	3,210,654	3,058,334	2,959,305	2,779,516
Total Liabilities & Equity	3,646,522	3,531,806	3,462,272	3,534,589	3,423,278	3,303,512
Total Debt	30,764	30,764	106,192	95,999	64,341	46,259
Net Cash (Debt)	127,048	121,032	169,914	225,779	225,435	187,953
Net Cash Growth	-17.31%	-28.77%	-24.74%	0.15%	19.94%	-
Net Cash Per Share	26.62	25.36	35.61	47.19	47.12	39.28
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	911,867	897,187	932,683	995,451	881,574	596,002
Book Value Per Share	489.67	482.65	477.97	454.10	431.92	397.76
Tangible Book Value	2,336,755	2,303,263	2,280,960	2,167,024	2,061,189	1,898,169
Tangible Book Value Per Share	489.67	482.65	477.97	454.10	431.92	397.76
Land	157,955	157,955	155,775	155,775	155,709	213,484
Buildings	219,647	219,647	217,841	172,697	168,129	191,813
Machinery	116,198	115,487	109,176	107,129	104,341	102,845
Construction In Progress	-	-	-	185	543.49	632.26