IDX:SMGA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20,964	17,474	1,431	510.97	559.73	2,126
Cash & Short-Term Investments	20,964	17,474	1,431	510.97	559.73	2,126
Cash Growth	92.96%	1120.93%	180.09%	-8.71%	-73.67%	3687.70%
Accounts Receivable	349,818	132,665	84,677	1,126	2,286	5,017
Other Receivables	1,687	143.72	16.35	2,726	29,000	26,000
Receivables	351,505	132,809	84,694	3,852	31,286	31,017
Inventory	-	569,920	505,949	-	114,033	-
Prepaid Expenses	61,663	633.55	-	-	-	-
Other Current Assets	669,561	92,592	77,591	255,546	44,590	86,619
Total Current Assets	1,103,694	813,427	669,665	259,909	190,469	119,762
Property, Plant & Equipment	112,397	116,465	100,726	20,558	20,489	13,602
Goodwill	-	-	-	-	184.22	184.22
Long-Term Deferred Tax Assets	462.19	462.19	362.21	206.57	1,143	0.3
Other Long-Term Assets	4,598	4,598	19,456	89.7	-	-
Total Assets	1,221,150	934,952	790,209	280,764	212,285	133,548
Accounts Payable	98,437	115,197	120,721	21,283	9,192	4,199
Accrued Expenses	26,696	686.85	85.15	822.23	1,982	108,913
Short-Term Debt	113,881	33,053	64,456	79,767	26,635	-
Current Portion of Long-Term Debt	14,698	14,734	4,770	-	-	-
Current Portion of Leases	430.06	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	541,476	345,494	231,627	17,100	-	-
Total Current Liabilities	795,619	527,833	429,876	124,887	42,240	113,191
Long-Term Debt	9,943	13,582	6,793	-	-	-
Long-Term Leases	483.79	596.02	537.41	1,425	5,092	-
Pension & Post-Retirement Benefits	2,115	2,115	1,215	876.68	183.41	1.35
Other Long-Term Liabilities	757.43	757.43	757.43	-	-	-
Total Liabilities	808,919	544,884	439,179	127,189	47,515	113,192
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	105,292	81,783	33,692	13,346	8,431	116.89
Comprehensive Income & Other	-	1,820	1,726	1,253	-56.88	-
Total Common Equity	427,372	405,683	357,498	154,599	148,374	5,117
Minority Interest	-15,140	-15,615	-6,468	-1,025	16,396	15,239
Shareholders' Equity	412,232	390,068	351,030	153,575	164,770	20,356
Total Liabilities & Equity	1,221,150	934,952	790,209	280,764	212,285	133,548
Total Debt	139,436	62,383	78,787	85,794	34,971	-
Net Cash (Debt)	-118,473	-44,910	-77,356	-85,283	-34,412	2,126
Net Cash Growth	-	-	-	-	-	3687.70%
Net Cash Per Share	-13.82	-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	308,074	285,594	239,789	135,022	148,230	6,571
Book Value Per Share	48.84	46.36	40.86	22.09	21.20	20.47
Tangible Book Value	427,372	405,683	357,498	154,599	148,190	4,933
Tangible Book Value Per Share	48.84	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	-	-	-

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