SMGA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,246	510.97	559.73	2,126	56.12
Cash & Short-Term Investments	6,246	510.97	559.73	2,126	56.12
Cash Growth	193.81%	-8.71%	-73.67%	3687.70%	-
Accounts Receivable	52,995	1,126	2,286	5,017	-
Other Receivables	16.35	2,726	29,000	26,000	4,502
Receivables	53,012	3,852	31,286	31,017	4,502
Other Current Assets	47,905	255,546	158,623	86,619	70,576
Total Current Assets	524,094	259,909	190,469	119,762	75,134
Property, Plant & Equipment	78,264	20,558	20,489	13,602	8,568
Goodwill	-	-	184.22	184.22	-
Other Intangible Assets	-	-	-	-	3.03
Long-Term Deferred Tax Assets	206.57	206.57	1,143	0.3	-
Other Long-Term Assets	242.98	89.7	-	-	-
Total Assets	602,808	280,764	212,285	133,548	83,705
Accounts Payable	69,091	21,283	9,192	4,199	-
Accrued Expenses	561.16	822.23	1,982	108,913	78,892
Short-Term Debt	113,709	79,767	26,635	-	-
Current Portion of Leases	4,207	4,601	3,244	-	-
Current Income Taxes Payable	3,046	1,313	1,186	79.18	-
Current Unearned Revenue	67,192	17,100	-	-	-
Total Current Liabilities	257,806	124,887	42,240	113,191	78,892
Long-Term Leases	905.22	1,425	5,092	-	-
Total Liabilities	259,588	127,189	47,515	113,192	78,892
Common Stock	175,000	140,000	140,000	5,000	5,000
Retained Earnings	22,718	13,346	8,431	116.89	-253.45
Comprensive Income & Other	-	1,253	-56.88	-	-
Total Common Equity	344,798	154,599	148,374	5,117	4,747
Minority Interest	-1,578	-1,025	16,396	15,239	66.64
Shareholders' Equity	343,219	153,575	164,770	20,356	4,813
Total Liabilities & Equity	602,808	280,764	212,285	133,548	83,705
Total Debt	118,821	85,794	34,971	-	-
Net Cash (Debt)	-112,576	-85,283	-34,412	2,126	56.12
Net Cash Growth	-	-	-	3687.70%	-
Net Cash Per Share	-12.87	-12.18	-9.53	8.50	0.22
Filing Date Shares Outstanding	8,750	7,000	7,000	250	250
Total Common Shares Outstanding	8,750	7,000	7,000	250	250
Working Capital	266,288	135,022	148,230	6,571	-3,758
Book Value Per Share	39.41	22.09	21.20	20.47	18.99
Tangible Book Value	344,798	154,599	148,190	4,933	4,744
Tangible Book Value Per Share	39.41	22.09	21.17	19.73	18.97
Machinery	66,407	6,994	70.9	-	-

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