IDX:SMGA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,126	1,431	510.97	559.73	2,126	56.12
Cash & Short-Term Investments	2,126	1,431	510.97	559.73	2,126	56.12
Cash Growth	-92.41%	180.09%	-8.71%	-73.67%	3687.70%	-
Accounts Receivable	28,131	84,677	1,126	2,286	5,017	-
Other Receivables	24.35	16.35	2,726	29,000	26,000	4,502
Receivables	28,156	84,694	3,852	31,286	31,017	4,502
Inventory	533,344	-	-	114,033	-	-
Other Current Assets	130,206	583,540	255,546	44,590	86,619	70,576
Total Current Assets	693,831	669,665	259,909	190,469	119,762	75,134
Property, Plant & Equipment	112,766	100,726	20,558	20,489	13,602	8,568
Goodwill	-	-	-	184.22	184.22	-
Other Intangible Assets	-	-	-	-	-	3.03
Long-Term Deferred Tax Assets	362.21	362.21	206.57	1,143	0.3	-
Other Long-Term Assets	4,821	19,456	89.7	-	-	-
Total Assets	811,781	790,209	280,764	212,285	133,548	83,705
Accounts Payable	74,537	120,721	21,283	9,192	4,199	-
Accrued Expenses	0.15	85.15	822.23	1,982	108,913	78,892
Short-Term Debt	79,914	64,456	79,767	26,635	-	-
Current Portion of Long-Term Debt	14,698	4,770	-	-	-	-
Current Portion of Leases	405.93	2,231	4,601	3,244	-	-
Current Income Taxes Payable	9,402	5,986	1,313	1,186	79.18	-
Current Unearned Revenue	215,331	231,627	17,100	-	-	-
Total Current Liabilities	394,288	429,876	124,887	42,240	113,191	78,892
Long-Term Debt	17,293	6,793	-	-	-	-
Long-Term Leases	705.04	537.41	1,425	5,092	-	-
Pension & Post-Retirement Benefits	1,215	1,215	876.68	183.41	1.35	-
Other Long-Term Liabilities	757.43	757.43	-	-	-	-
Total Liabilities	414,258	439,179	127,189	47,515	113,192	78,892
Common Stock	175,000	175,000	140,000	140,000	5,000	5,000
Additional Paid-In Capital	147,080	147,080	-	-	-	-
Retained Earnings	86,152	33,692	13,346	8,431	116.89	-253.45
Comprehensive Income & Other	-	1,726	1,253	-56.88	-	-
Total Common Equity	408,232	357,498	154,599	148,374	5,117	4,747
Minority Interest	-10,709	-6,468	-1,025	16,396	15,239	66.64
Shareholders' Equity	397,523	351,030	153,575	164,770	20,356	4,813
Total Liabilities & Equity	811,781	790,209	280,764	212,285	133,548	83,705
Total Debt	113,016	78,787	85,794	34,971	-	-
Net Cash (Debt)	-110,890	-77,356	-85,283	-34,412	2,126	56.12
Net Cash Growth	-	-	-	-	3687.70%	-
Net Cash Per Share	-12.72	-8.98	-12.18	-9.53	8.50	0.22
Filing Date Shares Outstanding	8,750	8,750	7,000	7,000	250	250
Total Common Shares Outstanding	8,750	8,750	7,000	7,000	250	250
Working Capital	299,544	239,789	135,022	148,230	6,571	-3,758
Book Value Per Share	46.66	40.86	22.09	21.20	20.47	18.99
Tangible Book Value	408,232	357,498	154,599	148,190	4,933	4,744
Tangible Book Value Per Share	46.66	40.86	22.09	21.17	19.73	18.97
Machinery	82,929	63,603	6,994	70.9	-	-
Construction In Progress	2,168	10,307	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.