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PT Suryamas Dutamakmur Tbk (IDX:SMDM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
550.00
0.00 (0.00%)
Sep 11, 2026, 4:00 PM WIB

IDX:SMDM Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
157,812151,796276,106321,778289,776234,212
Cash & Short-Term Investments
157,812151,796276,106321,778289,776234,212
Cash Growth
-24.71%-45.02%-14.19%11.04%23.72%194.26%
Accounts Receivable
3,87413,66520,41620,42123,6036,919
Other Receivables
844.191,4831,4788,1149,4511,346
Receivables
4,71815,14821,89428,53533,0558,265
Inventory
918,539894,878762,706830,511794,979769,612
Prepaid Expenses
4,8821,7981,572---
Other Current Assets
89,32357,53666,02259,91215,53817,141
Total Current Assets
1,175,2741,121,1541,128,2991,240,7361,133,3471,029,231
Property, Plant & Equipment
238,559244,501245,478249,665253,410339,354
Long-Term Accounts Receivable
-----1,726
Long-Term Deferred Tax Assets
--3,7483,9814,2764,854
Other Long-Term Assets
2,232,6902,166,1512,084,7472,040,2062,032,2451,928,347
Total Assets
3,646,5223,531,8063,462,2723,534,5893,423,2783,303,512

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
32,85237,21730,16115,89312,41612,397
Accrued Expenses
8,2536,69711,17716,16216,96710,664
Short-Term Debt
--26,62727,50730,419-
Current Portion of Long-Term Debt
--29,4919,0832,09829,308
Current Portion of Leases
----24.46171.38
Current Income Taxes Payable
2,0932,2562,1513,5932,3312,584
Current Unearned Revenue
136,70853,20747,343--358,915
Other Current Liabilities
83,499124,59148,667173,048187,51819,190
Total Current Liabilities
263,406223,967195,616245,286251,773433,229
Long-Term Debt
30,76430,76450,07459,40931,80016,780
Long-Term Unearned Revenue
77,3276,399-416.672,0202,828
Pension & Post-Retirement Benefits
8,5448,3835,92846,43441,69053,580
Other Long-Term Liabilities
---124,709136,69017,578
Total Liabilities
380,041269,513251,618476,255463,974523,995

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,517,5401,517,5401,517,5401,517,5401,517,5401,517,540
Additional Paid-In Capital
2,2482,2482,2482,2482,2482,248
Retained Earnings
775,501779,496757,193643,257537,422374,401
Comprehensive Income & Other
41,4663,9793,9793,9793,9793,979
Total Common Equity
2,336,7552,303,2632,280,9602,167,0242,061,1891,898,169
Minority Interest
929,726959,030929,693891,310898,116881,348
Shareholders' Equity
3,266,4823,262,2933,210,6543,058,3342,959,3052,779,516
Total Liabilities & Equity
3,646,5223,531,8063,462,2723,534,5893,423,2783,303,512

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
30,76430,764106,19295,99964,34146,259
Net Cash (Debt)
127,048121,032169,914225,779225,435187,953
Net Cash Growth
-17.31%-28.77%-24.74%0.15%19.94%-
Net Cash Per Share
26.6225.3635.6147.1947.1239.28
Filing Date Shares Outstanding
4,7724,7724,7724,7724,7724,772
Total Common Shares Outstanding
4,7724,7724,7724,7724,7724,772
Working Capital
911,867897,187932,683995,451881,574596,002
Book Value Per Share
489.67482.65477.97454.10431.92397.76
Tangible Book Value
2,336,7552,303,2632,280,9602,167,0242,061,1891,898,169
Tangible Book Value Per Share
489.67482.65477.97454.10431.92397.76
Land
157,955157,955155,775155,775155,709213,484
Buildings
219,647219,647217,841172,697168,129191,813
Machinery
116,198115,487109,176107,129104,341102,845
Construction In Progress
---185543.49632.26