PT Sarana Mitra Luas Tbk (IDX:SMIL)

PT Sarana Mitra Luas Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	249,202	59,111	42,448	27,952	17,593
Short-Term Investments	47,225	25,000	15,513	10,013	5,013
Cash & Short-Term Investments	296,426	84,111	57,960	37,965	22,605
Cash Growth	252.42%	45.12%	52.67%	67.94%	102.48%
Accounts Receivable	131,210	152,869	104,637	114,816	63,546
Other Receivables	808.83	413.55	-	-	-
Receivables	132,019	153,283	104,637	114,816	63,546
Inventory	99,109	4,906	4,581	4,118	7,779
Prepaid Expenses	940.11	-	-	-	-
Other Current Assets	-	-	4,094	573.81	1,027
Total Current Assets	528,494	242,300	171,272	157,472	94,957
Property, Plant & Equipment	582,805	586,703	411,621	373,903	359,443
Long-Term Investments	5,139	-	-	-	-
Long-Term Deferred Tax Assets	2,075	1,266	29,897	22,347	16,254
Other Long-Term Assets	78.38	17,380	-	2,868	2,868
Total Assets	1,118,591	847,649	612,791	557,144	473,934
Accounts Payable	68,222	46,771	15,997	27,464	8,560
Accrued Expenses	3,550	1,643	2,457	2,792	900.49
Short-Term Debt	13,039	45,493	37,516	35,632	33,540
Current Portion of Long-Term Debt	-	233.76	-	-	2,718
Current Portion of Leases	1,057	52,045	6,867	28,143	16,380
Current Income Taxes Payable	468.51	744.39	507.25	549.73	560.73
Current Unearned Revenue	1,183	540.26	-	-	-
Other Current Liabilities	7,545	828.19	4,350	19,921	-
Total Current Liabilities	95,065	148,299	67,695	114,501	62,658
Long-Term Debt	294,041	-	2,403	7,043	5,411
Long-Term Leases	908.36	40,007	108,057	59,690	105,075
Other Long-Term Liabilities	1,889	-	-	-	-
Total Liabilities	396,711	190,042	179,551	182,692	174,409
Common Stock	437,509	437,500	350,000	500	500
Additional Paid-In Capital	83,873	83,797	800	-	-
Retained Earnings	200,498	136,310	83,170	374,171	299,246
Comprehensive Income & Other	-	-	-730.47	-218.65	-220.42
Shareholders' Equity	721,880	657,607	433,240	374,452	299,525
Total Liabilities & Equity	1,118,591	847,649	612,791	557,144	473,934
Total Debt	309,045	137,778	154,843	130,509	163,123
Net Cash (Debt)	-12,619	-53,667	-96,883	-92,544	-140,518
Net Cash Per Share	-1.44	-6.13	-13.84	-13.22	-
Filing Date Shares Outstanding	8,750	8,750	7,000	7,000	-
Total Common Shares Outstanding	8,750	8,750	7,000	7,000	-
Working Capital	433,429	94,001	103,578	42,971	32,300
Book Value Per Share	82.50	75.16	61.89	53.49	-
Tangible Book Value	721,880	657,607	433,240	374,452	299,525
Tangible Book Value Per Share	82.50	75.16	61.89	53.49	-
Land	38,591	23,391	23,391	23,391	4,205
Buildings	11,564	11,564	11,564	11,564	11,564
Machinery	1,361,194	1,267,615	839,027	677,094	549,517
Construction In Progress	10,024	8,000	5,000	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.