IDX:SMKM Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2020
Cash & Equivalents	19,116	38,179	66,195	112,476	90,420	1,115	Upgrade
Cash & Short-Term Investments	19,116	38,179	66,195	112,476	90,420	1,115	Upgrade
Cash Growth	-74.57%	-42.32%	-41.15%	24.39%	8010.15%	-86.12%	Upgrade
Receivables	84,564	101,880	67,161	-	2,269	-	Upgrade
Other Current Assets	90,416	63,129	72,792	87,552	125,837	67,370	Upgrade
Total Current Assets	194,096	203,188	206,148	200,028	218,526	68,485	Upgrade
Property, Plant & Equipment	17,716	7,254	1,064	3,595	5,398	7,582	Upgrade
Other Intangible Assets	390.67	520.83	479.53	479.96	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	129.34	140.01	Upgrade
Total Assets	212,203	210,963	207,692	204,103	224,053	76,206	Upgrade
Accrued Expenses	3,940	3,592	1,849	1,516	738.77	-	Upgrade
Current Portion of Long-Term Debt	-	-	111.95	111.95	-	-	Upgrade
Current Income Taxes Payable	1.47	128.7	645.87	2,144	6,198	2,800	Upgrade
Current Unearned Revenue	-	-	-	3,789	93,780	-	Upgrade
Total Current Liabilities	3,942	3,720	2,606	7,561	100,717	2,800	Upgrade
Long-Term Debt	-	-	44.78	179.12	-	-	Upgrade
Total Liabilities	5,082	4,861	3,434	8,586	101,305	3,437	Upgrade
Common Stock	125,300	125,300	125,300	125,300	100,000	60,000	Upgrade
Additional Paid-In Capital	38,215	38,215	38,215	38,215	-	-	Upgrade
Retained Earnings	43,606	42,587	40,743	32,002	22,748	12,770	Upgrade
Shareholders' Equity	207,121	206,102	204,258	195,517	122,748	72,770	Upgrade
Total Liabilities & Equity	212,203	210,963	207,692	204,103	224,053	76,206	Upgrade
Total Debt	-	-	156.73	291.07	-	-	Upgrade
Net Cash (Debt)	19,116	38,179	66,038	112,185	90,420	1,115	Upgrade
Net Cash Growth	-74.54%	-42.19%	-41.13%	24.07%	8010.15%	-86.12%	Upgrade
Net Cash Per Share	15.26	30.47	52.70	92.91	84.85	11.21	Upgrade
Filing Date Shares Outstanding	1,253	1,253	1,253	1,253	1,000	600	Upgrade
Total Common Shares Outstanding	1,253	1,253	1,253	1,253	1,000	600	Upgrade
Working Capital	190,155	199,467	203,542	192,466	117,809	65,684	Upgrade
Book Value Per Share	165.30	164.49	163.02	156.04	122.75	121.28	Upgrade
Tangible Book Value	206,730	205,581	203,779	195,037	122,748	72,770	Upgrade
Tangible Book Value Per Share	164.99	164.07	162.63	155.66	122.75	121.28	Upgrade
Machinery	30,354	18,858	10,450	10,401	9,686	9,479	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.