PT Sumber Mas Konstruksi Tbk (IDX:SMKM)

IDX:SMKM Balance Sheet

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

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

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.