IDX:SMKM Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11,094	38,179	66,195	112,476	90,420
Cash & Short-Term Investments	11,094	38,179	66,195	112,476	90,420
Cash Growth	-70.94%	-42.32%	-41.15%	24.39%	8010.15%
Receivables	74,949	101,880	67,161	-	2,269
Other Current Assets	108,945	63,129	72,792	87,552	125,837
Total Current Assets	194,988	203,188	206,148	200,028	218,526
Property, Plant & Equipment	15,849	7,254	1,064	3,595	5,398
Other Intangible Assets	429.54	520.83	479.53	479.96	-
Long-Term Deferred Tax Assets	-	-	-	-	129.34
Total Assets	211,266	210,963	207,692	204,103	224,053
Accrued Expenses	4,473	4,732	1,849	1,516	738.77
Current Portion of Long-Term Debt	-	-	111.95	111.95	-
Current Income Taxes Payable	124.15	128.7	645.87	2,144	6,198
Current Unearned Revenue	-	-	-	3,789	93,780
Total Current Liabilities	4,597	4,861	2,606	7,561	100,717
Long-Term Debt	-	-	44.78	179.12	-
Pension & Post-Retirement Benefits	-	-	782.56	845.83	587.89
Total Liabilities	4,597	4,861	3,434	8,586	101,305
Common Stock	125,300	125,300	125,300	125,300	100,000
Additional Paid-In Capital	38,215	38,215	38,215	38,215	-
Retained Earnings	43,155	42,587	40,743	32,002	22,748
Shareholders' Equity	206,670	206,102	204,258	195,517	122,748
Total Liabilities & Equity	211,266	210,963	207,692	204,103	224,053
Total Debt	-	-	156.73	291.07	-
Net Cash (Debt)	11,094	38,179	66,038	112,185	90,420
Net Cash Growth	-70.94%	-42.19%	-41.13%	24.07%	8010.15%
Net Cash Per Share	8.85	30.47	52.70	92.91	84.85
Filing Date Shares Outstanding	1,253	1,253	1,253	1,253	1,000
Total Common Shares Outstanding	1,253	1,253	1,253	1,253	1,000
Working Capital	190,391	198,327	203,542	192,466	117,809
Book Value Per Share	164.94	164.49	163.02	156.04	122.75
Tangible Book Value	206,240	205,581	203,779	195,037	122,748
Tangible Book Value Per Share	164.60	164.07	162.63	155.66	122.75
Machinery	30,354	18,858	10,450	10,401	9,686

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.