PT Satyamitra Kemas Lestari Tbk (IDX: SMKL)

SMKL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,534	6,724	2,727	18,696	12,162	20,797
Cash & Short-Term Investments	8,534	6,724	2,727	18,696	12,162	20,797
Cash Growth	432.51%	146.61%	-85.42%	53.73%	-41.52%	73.83%
Accounts Receivable	394,001	365,777	484,314	529,978	449,995	507,057
Other Receivables	117.64	157.95	92.17	58.28	23.76	1,768
Receivables	394,118	365,935	484,406	530,037	450,110	509,132
Inventory	401,048	337,978	401,464	422,936	283,905	274,862
Prepaid Expenses	2,169	2,266	2,517	2,236	2,108	5,042
Other Current Assets	84,110	39,852	52,201	59,738	24,849	41,236
Total Current Assets	889,979	752,755	943,316	1,033,643	773,133	851,070
Property, Plant & Equipment	1,052,393	1,065,226	1,024,913	819,645	828,456	822,547
Other Intangible Assets	1,135	1,640	2,374	3,254	3,919	3,148
Long-Term Deferred Tax Assets	15,626	15,913	19,465	25,252	32,825	47,154
Other Long-Term Assets	17,153	55,413	34,330	26,847	34,182	6,284
Total Assets	1,976,286	1,890,947	2,024,399	1,908,642	1,672,516	1,730,202
Accounts Payable	259,874	214,285	212,460	327,199	205,588	205,453
Accrued Expenses	22,547	20,702	22,808	12,888	17,928	25,487
Short-Term Debt	566,717	507,184	585,749	523,448	474,988	531,220
Current Portion of Long-Term Debt	46,062	56,074	55,469	53,906	45,047	52,484
Current Portion of Leases	4,427	4,802	2,255	2,838	4,511	6,039
Current Income Taxes Payable	1,387	3,292	6,081	23,157	9,635	2,044
Current Unearned Revenue	2,237	522.77	407.53	334.92	661.94	-
Other Current Liabilities	17,616	16,702	10,433	7,335	655.66	7,779
Total Current Liabilities	920,866	823,563	895,664	951,106	759,014	830,506
Long-Term Debt	110,091	129,249	160,042	119,945	155,013	151,466
Long-Term Leases	1,186	3,887	5,051	2,631	2,291	6,774
Total Liabilities	1,039,801	963,901	1,065,998	1,081,939	939,138	1,016,655
Common Stock	341,809	341,809	341,809	340,138	340,000	340,000
Additional Paid-In Capital	61,507	61,507	61,507	56,496	56,082	56,082
Retained Earnings	205,476	195,166	224,336	188,266	97,529	75,190
Comprensive Income & Other	327,694	328,564	330,749	241,801	239,767	242,276
Shareholders' Equity	936,485	927,046	958,400	826,702	733,378	713,547
Total Liabilities & Equity	1,976,286	1,890,947	2,024,399	1,908,642	1,672,516	1,730,202
Total Debt	728,483	701,195	808,567	702,767	681,850	747,983
Net Cash (Debt)	-719,949	-694,471	-805,840	-684,072	-669,688	-727,186
Net Cash Per Share	-210.41	-203.18	-236.24	-201.20	-196.97	-308.62
Filing Date Shares Outstanding	3,418	3,418	3,418	3,401	3,400	3,400
Total Common Shares Outstanding	3,418	3,418	3,418	3,401	3,400	3,400
Working Capital	-30,887	-70,809	47,652	82,537	14,119	20,564
Book Value Per Share	273.98	271.22	280.39	243.05	215.70	209.87
Tangible Book Value	935,350	925,405	956,026	823,448	729,458	710,400
Tangible Book Value Per Share	273.65	270.74	279.70	242.09	214.55	208.94
Land	286,734	286,734	286,734	270,781	270,781	270,781
Buildings	211,820	211,820	211,600	188,666	188,666	183,968
Machinery	1,043,820	1,040,975	1,014,951	942,727	884,302	850,021
Construction In Progress	187,377	169,625	96,730	-	7,366	2,906

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