PT Sumber Mineral Global Abadi Tbk (IDX:SMGA)
Indonesia · Delayed Price · Currency is IDR 71.00
0.00 (0.00%)
Aug 3, 2026, 4:09 PM WIB
IDX:SMGA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
Accounts Payable | 98,437 | 115,197 | 120,721 | 21,283 | 9,192 | 4,199 |
Accrued Expenses | 331.18 | 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 | 26,365 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -13.80 | -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 | 11,996 | - | - | - | - |
Machinery | 90,537 | 90,537 | 63,603 | 6,994 | 70.9 | - |
Construction In Progress | 1,686 | 1,686 | 10,307 | - | - | - |