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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28,007	510.97	559.73	2,126	56.12
Cash & Short-Term Investments	28,007	510.97	559.73	2,126	56.12
Cash Growth	4903.76%	-8.71%	-73.67%	3687.70%	-
Accounts Receivable	45,399	1,126	2,286	5,017	-
Other Receivables	16.35	2,726	29,000	26,000	4,502
Receivables	45,416	3,852	31,286	31,017	4,502
Other Current Assets	468,665	255,546	158,623	86,619	70,576
Total Current Assets	582,032	259,909	190,469	119,762	75,134
Property, Plant & Equipment	83,939	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	442.98	89.7	-	-	-
Total Assets	666,621	280,764	212,285	133,548	83,705
Accounts Payable	177,271	21,283	9,192	4,199	-
Accrued Expenses	1,071	822.23	1,982	108,913	78,892
Short-Term Debt	19,770	79,767	26,635	-	-
Current Portion of Leases	3,097	4,601	3,244	-	-
Current Income Taxes Payable	-	1,313	1,186	79.18	-
Current Unearned Revenue	59,890	17,100	-	-	-
Total Current Liabilities	306,412	124,887	42,240	113,191	78,892
Long-Term Leases	830.61	1,425	5,092	-	-
Total Liabilities	316,105	127,189	47,515	113,192	78,892
Common Stock	175,000	140,000	140,000	5,000	5,000
Retained Earnings	32,110	13,346	8,431	116.89	-253.45
Comprehensive Income & Other	-	1,253	-56.88	-	-
Total Common Equity	354,190	154,599	148,374	5,117	4,747
Minority Interest	-3,674	-1,025	16,396	15,239	66.64
Shareholders' Equity	350,516	153,575	164,770	20,356	4,813
Total Liabilities & Equity	666,621	280,764	212,285	133,548	83,705
Total Debt	31,683	85,794	34,971	-	-
Net Cash (Debt)	-3,676	-85,283	-34,412	2,126	56.12
Net Cash Growth	-	-	-	3687.70%	-
Net Cash Per Share	-0.38	-12.18	-9.53	8.50	0.22
Filing Date Shares Outstanding	-	7,000	7,000	250	250
Total Common Shares Outstanding	-	7,000	7,000	250	250
Working Capital	275,620	135,022	148,230	6,571	-3,758
Book Value Per Share	-	22.09	21.20	20.47	18.99
Tangible Book Value	354,190	154,599	148,190	4,933	4,744
Tangible Book Value Per Share	-	22.09	21.17	19.73	18.97
Machinery	-	6,994	70.9	-	-

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