IDX:SMKL 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	Jun '26 Jun 30, 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	10,113	7,423	9,707	6,724	2,727	18,696
Cash & Short-Term Investments	10,113	7,423	9,707	6,724	2,727	18,696
Cash Growth	108.23%	-23.53%	44.37%	146.61%	-85.42%	53.73%
Accounts Receivable	507,823	444,080	384,671	365,777	484,314	529,978
Other Receivables	620.54	608.94	98.78	157.95	92.17	58.28
Receivables	508,443	444,688	384,769	365,935	484,406	530,037
Inventory	595,606	419,260	403,617	337,978	401,464	422,936
Prepaid Expenses	113,983	3,134	3,056	2,266	2,517	2,236
Other Current Assets	75,242	103,555	83,420	39,852	52,201	59,738
Total Current Assets	1,303,388	978,060	884,570	752,755	943,316	1,033,643
Property, Plant & Equipment	1,550,330	1,517,963	1,118,310	1,065,226	1,024,913	819,645
Long-Term Investments	5,268	5,020	-	-	-	-
Other Intangible Assets	2,907	3,306	514.37	1,640	2,374	3,254
Long-Term Deferred Tax Assets	12,677	12,765	15,892	15,913	19,465	25,252
Other Long-Term Assets	86,347	85,561	37,326	55,413	34,330	26,847
Total Assets	2,960,916	2,602,676	2,056,611	1,890,947	2,024,399	1,908,642
Accounts Payable	495,974	343,589	219,781	214,285	212,460	327,199
Accrued Expenses	26,488	32,222	27,951	20,702	22,808	12,888
Short-Term Debt	728,538	578,955	572,383	507,184	585,749	523,448
Current Portion of Long-Term Debt	58,745	93,990	48,096	56,074	55,469	53,906
Current Portion of Leases	2,015	4,091	6,326	4,802	2,255	2,838
Current Income Taxes Payable	-	8,049	3,761	3,292	6,081	23,157
Current Unearned Revenue	4,055	5,905	729.29	522.77	407.53	334.92
Other Current Liabilities	27,871	4,478	3,624	16,702	10,433	7,335
Total Current Liabilities	1,343,687	1,071,278	882,651	823,563	895,664	951,106
Long-Term Debt	555,835	474,244	222,196	129,249	160,042	119,945
Long-Term Leases	3,445	2,326	131.42	3,887	5,051	2,631
Pension & Post-Retirement Benefits	16,144	14,865	7,036	7,202	5,242	8,258
Total Liabilities	1,919,111	1,562,713	1,112,014	963,901	1,065,998	1,081,939
Common Stock	341,809	341,809	341,809	341,809	341,809	340,138
Additional Paid-In Capital	61,507	61,507	61,507	61,507	61,507	56,496
Retained Earnings	242,323	241,981	210,721	195,166	224,336	188,266
Comprehensive Income & Other	391,859	392,364	330,561	328,564	330,749	241,801
Total Common Equity	1,037,497	1,037,661	944,597	927,046	958,400	826,702
Minority Interest	4,308	2,302	-	-	-	-
Shareholders' Equity	1,041,805	1,039,963	944,597	927,046	958,400	826,702
Total Liabilities & Equity	2,960,916	2,602,676	2,056,611	1,890,947	2,024,399	1,908,642
Total Debt	1,348,579	1,153,604	849,133	701,195	808,567	702,767
Net Cash (Debt)	-1,338,466	-1,146,181	-839,426	-694,471	-805,840	-684,072
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-391.39	-335.33	-245.58	-203.18	-236.24	-201.20
Filing Date Shares Outstanding	3,418	3,418	3,418	3,418	3,418	3,401
Total Common Shares Outstanding	3,418	3,418	3,418	3,418	3,418	3,401
Working Capital	-40,299	-93,218	1,919	-70,809	47,652	82,537
Book Value Per Share	303.53	303.58	276.35	271.22	280.39	243.05
Tangible Book Value	1,034,590	1,034,355	944,083	925,405	956,026	823,448
Tangible Book Value Per Share	302.68	302.61	276.20	270.74	279.70	242.09
Land	-	477,948	451,813	286,734	286,734	270,781
Buildings	-	240,033	219,968	211,820	211,600	188,666
Machinery	-	1,160,576	1,087,741	1,040,975	1,014,951	942,727
Construction In Progress	-	360,855	69,499	169,625	96,730	-