IDX:SMGR 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	4,701,897	4,644,221	3,659,130	6,939,841	6,007,333	2,954,992
Short-Term Investments	58,509	55,977	70,729	59,709	59,981	1,357,454
Cash & Short-Term Investments	4,760,406	4,700,198	3,729,859	6,999,550	6,067,314	4,312,446
Cash Growth	25.79%	26.02%	-46.71%	15.37%	40.69%	6.90%
Accounts Receivable	5,097,341	5,689,211	5,126,735	5,787,852	5,521,338	5,690,879
Other Receivables	659,849	687,563	644,268	481,077	363,328	358,626
Receivables	5,757,190	6,376,774	5,771,003	6,268,929	5,884,666	6,049,505
Inventory	4,902,594	4,913,825	5,192,941	5,133,737	5,610,233	4,848,528
Prepaid Expenses	251,083	182,322	200,672	195,162	185,107	225,916
Other Current Assets	1,254,651	1,257,676	1,329,556	1,185,594	1,131,659	749,113
Total Current Assets	16,925,924	17,430,795	16,224,031	19,782,972	18,878,979	16,185,508
Property, Plant & Equipment	53,361,494	53,906,254	55,498,125	56,771,009	57,805,992	58,839,075
Long-Term Investments	31,620	36,621	51,392	40,722	57,669	55,272
Goodwill	1,349,941	1,348,618	1,347,295	1,347,295	1,355,236	1,344,650
Other Intangible Assets	2,032,046	2,068,487	2,207,912	2,342,832	2,498,258	2,500,556
Long-Term Deferred Tax Assets	153,006	170,124	158,462	160,297	178,106	468,244
Other Long-Term Assets	1,605,698	1,607,825	1,505,865	1,375,402	2,185,772	2,373,022
Total Assets	75,459,729	76,568,724	76,993,082	81,820,529	82,960,012	81,766,327
Accounts Payable	7,549,711	7,839,355	7,799,883	8,096,285	8,095,924	7,855,288
Accrued Expenses	1,552,307	1,762,908	1,485,189	1,640,335	2,139,591	2,203,269
Short-Term Debt	950,290	983,900	579,171	556,764	498,951	506,706
Current Portion of Long-Term Debt	2,833,916	2,933,793	1,299,074	4,337,743	499,666	3,058,030
Current Portion of Leases	286,034	329,690	278,434	298,927	275,858	419,579
Current Income Taxes Payable	136,511	115,282	104,532	177,662	196,176	197,355
Current Unearned Revenue	1,183,694	1,566,355	1,069,430	638,149	1,000,679	85,435
Other Current Liabilities	311,545	306,052	328,198	365,795	354,182	306,570
Total Current Liabilities	14,804,008	15,837,335	12,943,911	16,111,660	13,061,027	14,632,232
Long-Term Debt	5,559,964	5,656,037	8,223,277	10,103,446	15,118,634	15,952,757
Long-Term Leases	471,754	495,050	485,448	521,048	408,254	435,575
Pension & Post-Retirement Benefits	1,866,519	1,874,610	2,092,615	2,447,761	2,475,624	2,781,595
Long-Term Deferred Tax Liabilities	3,965,502	3,991,416	4,030,467	3,971,101	3,656,435	4,031,938
Other Long-Term Liabilities	999,936	994,561	910,153	864,537	1,000,678	1,057,218
Total Liabilities	27,667,683	28,849,009	28,685,871	34,019,553	35,720,652	38,891,315
Common Stock	675,154	675,154	675,154	675,154	675,154	593,152
Additional Paid-In Capital	6,217,241	6,217,241	6,217,241	6,217,241	6,217,241	1,458,258
Retained Earnings	34,759,979	34,679,637	34,933,396	34,785,676	34,270,564	33,123,277
Treasury Stock	-40,039	-40,039	-	-	-	-
Comprehensive Income & Other	1,934,936	1,932,120	1,945,729	1,583,420	1,585,255	3,338,814
Total Common Equity	43,547,271	43,464,113	43,771,520	43,261,491	42,748,214	38,513,501
Minority Interest	4,244,775	4,255,602	4,535,691	4,539,485	4,491,146	4,361,511
Shareholders' Equity	47,792,046	47,719,715	48,307,211	47,800,976	47,239,360	42,875,012
Total Liabilities & Equity	75,459,729	76,568,724	76,993,082	81,820,529	82,960,012	81,766,327
Total Debt	10,101,958	10,398,470	10,865,404	15,817,928	16,801,363	20,372,647
Net Cash (Debt)	-5,341,552	-5,698,272	-7,135,545	-8,818,378	-10,734,049	-16,060,201
Net Cash Per Share	-791.16	-844.00	-1056.88	-1306.13	-1800.55	-2697.93
Filing Date Shares Outstanding	6,736	6,736	6,752	6,752	5,932	5,932
Total Common Shares Outstanding	6,736	6,736	6,752	6,752	5,932	5,932
Working Capital	2,121,916	1,593,460	3,280,120	3,671,312	5,817,952	1,553,276
Book Value Per Share	6465.29	6452.95	6483.19	6407.65	7206.96	6493.02
Tangible Book Value	40,165,284	40,047,008	40,216,313	39,571,364	38,894,720	34,668,295
Tangible Book Value Per Share	5963.18	5945.62	5956.61	5861.09	6557.29	5844.76
Land	5,096,961	5,096,961	5,104,089	5,072,038	5,057,197	5,071,138
Buildings	20,449,953	20,431,753	20,373,655	20,251,161	20,100,963	19,902,887
Machinery	58,292,303	58,102,850	57,502,890	56,475,947	55,678,793	54,728,259
Construction In Progress	2,746,824	2,796,686	2,646,649	2,319,550	1,980,349	1,321,964

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