PT Satyamitra Kemas Lestari Tbk (IDX:SMKL)

IDX:SMKL 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,869	9,707	6,724	2,727	18,696	12,162
Cash & Short-Term Investments	9,869	9,707	6,724	2,727	18,696	12,162
Cash Growth	44.47%	44.37%	146.61%	-85.42%	53.73%	-41.52%
Accounts Receivable	424,289	384,671	365,777	484,314	529,978	449,995
Other Receivables	104.28	98.78	157.95	92.17	58.28	23.76
Receivables	424,393	384,769	365,935	484,406	530,037	450,110
Inventory	405,152	403,617	337,978	401,464	422,936	283,905
Prepaid Expenses	5,610	3,056	2,266	2,517	2,236	2,108
Other Current Assets	97,936	83,420	39,852	52,201	59,738	24,849
Total Current Assets	942,960	884,570	752,755	943,316	1,033,643	773,133
Property, Plant & Equipment	1,161,825	1,118,310	1,065,226	1,024,913	819,645	828,456
Other Intangible Assets	451.25	514.37	1,640	2,374	3,254	3,919
Long-Term Deferred Tax Assets	15,450	15,892	15,913	19,465	25,252	32,825
Other Long-Term Assets	37,332	37,326	55,413	34,330	26,847	34,182
Total Assets	2,158,018	2,056,611	1,890,947	2,024,399	1,908,642	1,672,516
Accounts Payable	282,118	219,781	214,285	212,460	327,199	205,588
Accrued Expenses	16,480	15,862	20,702	22,808	12,888	17,928
Short-Term Debt	529,190	572,383	507,184	585,749	523,448	474,988
Current Portion of Long-Term Debt	44,044	48,096	56,074	55,469	53,906	45,047
Current Portion of Leases	5,676	6,326	4,802	2,255	2,838	4,511
Current Income Taxes Payable	5,175	3,761	3,292	6,081	23,157	9,635
Current Unearned Revenue	1,246	729.29	522.77	407.53	334.92	661.94
Other Current Liabilities	10,336	15,713	16,702	10,433	7,335	655.66
Total Current Liabilities	894,266	882,651	823,563	895,664	951,106	759,014
Long-Term Debt	294,192	222,196	129,249	160,042	119,945	155,013
Long-Term Leases	5,943	131.42	3,887	5,051	2,631	2,291
Total Liabilities	1,201,127	1,112,014	963,901	1,065,998	1,081,939	939,138
Common Stock	341,809	341,809	341,809	341,809	340,138	340,000
Additional Paid-In Capital	61,507	61,507	61,507	61,507	56,496	56,082
Retained Earnings	222,515	210,721	195,166	224,336	188,266	97,529
Comprehensive Income & Other	331,060	330,561	328,564	330,749	241,801	239,767
Shareholders' Equity	956,891	944,597	927,046	958,400	826,702	733,378
Total Liabilities & Equity	2,158,018	2,056,611	1,890,947	2,024,399	1,908,642	1,672,516
Total Debt	879,045	849,133	701,195	808,567	702,767	681,850
Net Cash (Debt)	-869,177	-839,426	-694,471	-805,840	-684,072	-669,688
Net Cash Per Share	-254.29	-245.58	-203.18	-236.24	-201.20	-196.97
Filing Date Shares Outstanding	3,418	3,418	3,418	3,418	3,401	3,400
Total Common Shares Outstanding	3,418	3,418	3,418	3,418	3,401	3,400
Working Capital	48,694	1,919	-70,809	47,652	82,537	14,119
Book Value Per Share	279.95	276.35	271.22	280.39	243.05	215.70
Tangible Book Value	956,439	944,083	925,405	956,026	823,448	729,458
Tangible Book Value Per Share	279.82	276.20	270.74	279.70	242.09	214.55
Land	451,813	451,813	286,734	286,734	270,781	270,781
Buildings	220,761	219,968	211,820	211,600	188,666	188,666
Machinery	1,090,666	1,087,741	1,040,975	1,014,951	942,727	884,302
Construction In Progress	100,054	69,499	169,625	96,730	-	7,366

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.