PT Sarana Mitra Luas Tbk (IDX:SMIL)

Aspen Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96,219	249,202	59,111	42,448	27,952	17,593
Short-Term Investments	187,458	47,225	25,000	15,513	10,013	5,013
Cash & Short-Term Investments	283,677	296,426	84,111	57,960	37,965	22,605
Cash Growth	151.52%	252.42%	45.12%	52.67%	67.94%	102.48%
Accounts Receivable	141,019	131,210	152,869	104,637	114,816	63,546
Other Receivables	685.56	808.83	413.55	-	-	-
Receivables	141,705	132,019	153,283	104,637	114,816	63,546
Inventory	100,225	99,109	4,906	4,581	4,118	7,779
Prepaid Expenses	779.85	940.11	-	-	-	-
Other Current Assets	-	-	-	4,094	573.81	1,027
Total Current Assets	526,387	528,494	242,300	171,272	157,472	94,957
Property, Plant & Equipment	609,393	582,805	586,703	411,621	373,903	359,443
Long-Term Investments	5,102	5,139	-	-	-	-
Long-Term Deferred Tax Assets	2,075	2,075	1,266	29,897	22,347	16,254
Other Long-Term Assets	6,831	78.38	17,380	-	2,868	2,868
Total Assets	1,149,788	1,118,591	847,649	612,791	557,144	473,934
Accounts Payable	21,597	68,222	46,771	15,997	27,464	8,560
Accrued Expenses	3,584	3,550	1,643	2,457	2,792	900.49
Short-Term Debt	37,930	13,039	45,493	37,516	35,632	33,540
Current Portion of Long-Term Debt	-	-	233.76	-	-	2,718
Current Portion of Leases	921.22	1,057	52,045	6,867	28,143	16,380
Current Income Taxes Payable	6,344	468.51	744.39	507.25	549.73	560.73
Current Unearned Revenue	446.34	1,183	540.26	-	-	-
Other Current Liabilities	37,964	7,545	828.19	4,350	19,921	-
Total Current Liabilities	108,786	95,065	148,299	67,695	114,501	62,658
Long-Term Debt	295,064	294,041	-	2,403	7,043	5,411
Long-Term Leases	449.27	908.36	40,007	108,057	59,690	105,075
Other Long-Term Liabilities	-	1,889	-	-	-	-
Total Liabilities	409,108	396,711	190,042	179,551	182,692	174,409
Common Stock	437,583	437,509	437,500	350,000	500	500
Additional Paid-In Capital	84,547	83,873	83,797	800	-	-
Retained Earnings	218,550	200,498	136,310	83,170	374,171	299,246
Comprehensive Income & Other	-	-	-	-730.47	-218.65	-220.42
Shareholders' Equity	740,680	721,880	657,607	433,240	374,452	299,525
Total Liabilities & Equity	1,149,788	1,118,591	847,649	612,791	557,144	473,934
Total Debt	334,365	309,045	137,778	154,843	130,509	163,123
Net Cash (Debt)	-50,688	-12,619	-53,667	-96,883	-92,544	-140,518
Net Cash Per Share	-5.79	-1.44	-6.13	-13.84	-13.22	-
Filing Date Shares Outstanding	8,752	8,750	8,750	7,000	7,000	-
Total Common Shares Outstanding	8,752	8,750	8,750	7,000	7,000	-
Working Capital	417,600	433,429	94,001	103,578	42,971	32,300
Book Value Per Share	84.63	82.50	75.16	61.89	53.49	-
Tangible Book Value	740,680	721,880	657,607	433,240	374,452	299,525
Tangible Book Value Per Share	84.63	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.