PT Sarana Mitra Luas Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	58,939	59,111	42,448	27,952	17,593	6,152
Short-Term Investments	29,872	30,155	15,513	10,013	5,013	5,013
Cash & Short-Term Investments	88,810	89,265	57,960	37,965	22,605	11,164
Cash Growth	107.54%	54.01%	52.67%	67.95%	102.48%	-
Accounts Receivable	115,658	152,869	104,637	114,816	63,546	62,017
Other Receivables	135.65	271.55	-	-	-	-
Receivables	115,794	153,141	104,637	114,816	63,546	62,017
Inventory	5,964	4,906	4,581	4,118	7,779	5,709
Other Current Assets	22,027	12,368	4,094	573.81	1,027	1,025
Total Current Assets	232,595	259,680	171,272	157,472	94,957	79,915
Property, Plant & Equipment	592,543	586,703	411,621	373,903	359,443	391,001
Long-Term Deferred Tax Assets	33,163	30,678	29,897	22,347	16,254	7,312
Other Long-Term Assets	-	-	-	2,868	2,868	15,696
Total Assets	858,301	877,061	612,791	557,144	473,934	494,160
Accounts Payable	32,189	51,277	15,997	27,464	8,560	27,684
Accrued Expenses	3,139	1,643	2,457	2,792	900.49	1,623
Short-Term Debt	40,513	45,493	37,516	35,632	33,540	36,919
Current Portion of Long-Term Debt	-	233.76	-	-	2,718	2,615
Current Portion of Leases	36,559	52,045	6,867	28,143	16,380	7,981
Current Income Taxes Payable	1,972	744.39	507.25	549.73	560.73	545.51
Current Unearned Revenue	392.43	540.26	-	-	-	-
Other Current Liabilities	-	828.19	4,350	19,921	-	-
Total Current Liabilities	114,765	152,804	67,695	114,501	62,658	77,368
Long-Term Debt	-	-	2,403	7,043	5,411	5,864
Long-Term Leases	12,503	35,501	108,057	59,690	105,075	160,804
Total Liabilities	131,833	190,042	179,551	182,692	174,409	245,126
Common Stock	437,508	437,500	350,000	500	500	500
Additional Paid-In Capital	83,866	83,797	800	-	-	-
Retained Earnings	206,475	166,517	83,170	374,171	299,246	248,729
Comprehensive Income & Other	-1,381	-794.22	-730.47	-218.65	-220.42	-194.97
Shareholders' Equity	726,468	687,019	433,240	374,452	299,525	249,034
Total Liabilities & Equity	858,301	877,061	612,791	557,144	473,934	494,160
Total Debt	89,575	133,273	154,843	130,509	163,123	214,183
Net Cash (Debt)	-764.14	-44,007	-96,883	-92,544	-140,518	-203,019
Net Cash Per Share	-0.09	-5.03	-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	117,830	106,876	103,578	42,971	32,300	2,548
Book Value Per Share	83.02	78.52	61.89	53.49	-	-
Tangible Book Value	726,468	687,019	433,240	374,452	299,525	249,034
Tangible Book Value Per Share	83.02	78.52	61.89	53.49	-	-
Land	23,391	23,391	23,391	23,391	4,205	4,205
Buildings	11,564	11,564	11,564	11,564	11,564	11,564
Machinery	1,229,990	1,097,272	839,027	677,094	549,517	496,650
Construction In Progress	9,113	8,000	5,000	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.