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 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	25,809	76,731	249,202	59,111	42,448	27,952
Short-Term Investments	78,308	88,835	47,225	25,000	15,513	10,013
Cash & Short-Term Investments	104,117	165,566	296,426	84,111	57,960	37,965
Cash Growth	-62.64%	-44.15%	252.42%	45.12%	52.67%	67.94%
Accounts Receivable	142,719	119,002	131,210	152,869	104,637	114,816
Other Receivables	1,369	1,993	808.83	413.55	-	-
Receivables	144,089	120,995	132,019	153,283	104,637	114,816
Inventory	96,245	86,633	99,109	4,906	4,581	4,118
Prepaid Expenses	2,270	1,270	940.11	-	-	-
Other Current Assets	-	-	-	-	4,094	573.81
Total Current Assets	346,722	374,465	528,494	242,300	171,272	157,472
Property, Plant & Equipment	697,391	687,973	582,805	586,703	411,621	373,903
Long-Term Investments	51,755	51,760	5,139	-	-	-
Long-Term Deferred Tax Assets	2,792	2,792	2,075	1,266	29,897	22,347
Other Long-Term Assets	84,496	38,805	78.38	17,380	-	2,868
Total Assets	1,183,156	1,155,795	1,118,591	847,649	612,791	557,144
Accounts Payable	6,429	7,361	68,222	46,771	15,997	27,464
Accrued Expenses	1,964	1,386	3,550	1,643	2,457	2,792
Short-Term Debt	70,714	71,260	13,039	45,493	37,516	35,632
Current Portion of Long-Term Debt	-	-	-	233.76	-	-
Current Portion of Leases	10,627	10,686	1,057	52,045	6,867	28,143
Current Income Taxes Payable	5,250	5,180	468.51	744.39	507.25	549.73
Current Unearned Revenue	-	-	1,183	540.26	-	-
Other Current Liabilities	3,741	5,095	7,545	828.19	4,350	19,921
Total Current Liabilities	98,726	100,969	95,065	148,299	67,695	114,501
Long-Term Debt	296,254	295,487	294,041	-	2,403	7,043
Long-Term Leases	15,527	16,903	908.36	40,007	108,057	59,690
Pension & Post-Retirement Benefits	5,493	5,493	4,808	1,737	1,397	1,457
Other Long-Term Liabilities	-	534.4	1,889	-	-	-
Total Liabilities	415,999	419,386	396,711	190,042	179,551	182,692
Common Stock	437,583	437,583	437,509	437,500	350,000	500
Additional Paid-In Capital	84,547	84,547	83,873	83,797	800	-
Retained Earnings	264,946	234,198	200,498	136,310	83,170	374,171
Treasury Stock	-19,920	-19,920	-	-	-	-
Comprehensive Income & Other	-	-	-	-	-730.47	-218.65
Shareholders' Equity	767,157	736,409	721,880	657,607	433,240	374,452
Total Liabilities & Equity	1,183,156	1,155,795	1,118,591	847,649	612,791	557,144
Total Debt	393,123	394,336	309,045	137,778	154,843	130,509
Net Cash (Debt)	-289,006	-228,770	-12,619	-53,667	-96,883	-92,544
Net Cash Per Share	-33.09	-26.18	-1.44	-6.13	-13.84	-13.22
Filing Date Shares Outstanding	8,710	8,710	8,750	8,750	7,000	7,000
Total Common Shares Outstanding	8,710	8,710	8,750	8,750	7,000	7,000
Working Capital	247,996	273,496	433,429	94,001	103,578	42,971
Book Value Per Share	88.08	84.55	82.50	75.16	61.89	53.49
Tangible Book Value	767,157	736,409	721,880	657,607	433,240	374,452
Tangible Book Value Per Share	88.08	84.55	82.50	75.16	61.89	53.49
Land	46,226	46,226	38,591	23,391	23,391	23,391
Buildings	11,564	11,564	11,564	11,564	11,564	11,564
Machinery	1,550,148	1,519,744	1,361,194	1,267,615	839,027	677,094
Construction In Progress	37,529	37,480	10,024	8,000	5,000	-

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