PT Sumber Mineral Global Abadi Tbk (IDX:SMGA)

IDX:SMGA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42,526	17,474	1,431	510.97	559.73	2,126
Cash & Short-Term Investments	42,526	17,474	1,431	510.97	559.73	2,126
Cash Growth	507.06%	1120.93%	180.09%	-8.71%	-73.67%	3687.70%
Accounts Receivable	288,095	132,665	84,677	1,126	2,286	5,017
Other Receivables	2,140	143.72	16.35	2,726	29,000	26,000
Receivables	290,235	132,809	84,694	3,852	31,286	31,017
Inventory	-	569,920	505,949	-	114,033	-
Prepaid Expenses	43,716	633.55	-	-	-	-
Other Current Assets	464,998	92,592	77,591	255,546	44,590	86,619
Total Current Assets	841,474	813,427	669,665	259,909	190,469	119,762
Property, Plant & Equipment	104,459	116,465	100,726	20,558	20,489	13,602
Goodwill	-	-	-	-	184.22	184.22
Long-Term Deferred Tax Assets	554.74	462.19	362.21	206.57	1,143	0.3
Other Long-Term Assets	5,664	4,598	19,456	89.7	-	-
Total Assets	952,152	934,952	790,209	280,764	212,285	133,548

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	156,735	115,197	120,721	21,283	9,192	4,199
Accrued Expenses	42,322	686.85	85.15	822.23	1,982	108,913
Short-Term Debt	14,000	33,053	64,456	79,767	26,635	-
Current Portion of Long-Term Debt	14,372	14,734	4,770	-	-	-
Current Portion of Leases	424.77	417.8	2,231	4,601	3,244	-
Current Income Taxes Payable	-	18,250	5,986	1,313	1,186	79.18
Current Unearned Revenue	224,638	345,494	231,627	17,100	-	-
Total Current Liabilities	482,970	527,833	429,876	124,887	42,240	113,191
Long-Term Debt	6,595	13,582	6,793	-	-	-
Long-Term Leases	386.18	596.02	537.41	1,425	5,092	-
Pension & Post-Retirement Benefits	2,418	2,115	1,215	876.68	183.41	1.35
Other Long-Term Liabilities	757.43	757.43	757.43	-	-	-
Total Liabilities	493,126	544,884	439,179	127,189	47,515	113,192

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	175,000	175,000	175,000	140,000	140,000	5,000
Additional Paid-In Capital	147,080	147,080	147,080	-	-	-
Retained Earnings	148,862	81,783	33,692	13,346	8,431	116.89
Comprehensive Income & Other	1,935	1,820	1,726	1,253	-56.88	-
Total Common Equity	472,878	405,683	357,498	154,599	148,374	5,117
Minority Interest	-13,851	-15,615	-6,468	-1,025	16,396	15,239
Shareholders' Equity	459,026	390,068	351,030	153,575	164,770	20,356
Total Liabilities & Equity	952,152	934,952	790,209	280,764	212,285	133,548

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35,778	62,383	78,787	85,794	34,971	-
Net Cash (Debt)	6,748	-44,910	-77,356	-85,283	-34,412	2,126
Net Cash Growth	-	-	-	-	-	3687.70%
Net Cash Per Share	0.78	-5.21	-8.98	-12.18	-9.53	8.50
Filing Date Shares Outstanding	8,750	8,750	8,750	7,000	7,000	250
Total Common Shares Outstanding	8,750	8,750	8,750	7,000	7,000	250
Working Capital	358,504	285,594	239,789	135,022	148,230	6,571
Book Value Per Share	54.04	46.36	40.86	22.09	21.20	20.47
Tangible Book Value	472,878	405,683	357,498	154,599	148,190	4,933
Tangible Book Value Per Share	54.04	46.36	40.86	22.09	21.17	19.73
Buildings	-	11,996	-	-	-	-
Machinery	-	90,537	63,603	6,994	70.9	-
Construction In Progress	-	1,686	10,307	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error