PT Sumber Mas Konstruksi Tbk (IDX:SMKM)
Indonesia · Delayed Price · Currency is IDR 100.00
-4.00 (-3.85%)
Aug 21, 2026, 4:14 PM WIB
IDX:SMKM Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
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 | 27,021 | 11,094 | 38,179 | 66,195 | 112,476 | 90,420 |
Cash & Short-Term Investments | 27,021 | 11,094 | 38,179 | 66,195 | 112,476 | 90,420 |
Cash Growth | 41.35% | -70.94% | -42.32% | -41.15% | 24.39% | 8010.15% |
Receivables | 125,277 | 74,949 | 101,880 | 67,161 | - | 2,269 |
Other Current Assets | 56,565 | 108,945 | 63,129 | 72,792 | 87,552 | 125,837 |
Total Current Assets | 208,862 | 194,988 | 203,188 | 206,148 | 200,028 | 218,526 |
Property, Plant & Equipment | 13,724 | 15,849 | 7,254 | 1,064 | 3,595 | 5,398 |
Other Intangible Assets | 303.88 | 429.54 | 520.83 | 479.53 | 479.96 | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 129.34 |
Total Assets | 222,891 | 211,266 | 210,963 | 207,692 | 204,103 | 224,053 |
Liabilities
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 |
Accrued Expenses | 5,968 | 3,705 | 3,592 | 1,849 | 1,516 | 738.77 |
Current Portion of Long-Term Debt | - | - | - | 111.95 | 111.95 | - |
Current Income Taxes Payable | 3.75 | 124.15 | 128.7 | 645.87 | 2,144 | 6,198 |
Current Unearned Revenue | - | - | - | - | 3,789 | 93,780 |
Total Current Liabilities | 20,971 | 3,829 | 3,720 | 2,606 | 7,561 | 100,717 |
Long-Term Debt | - | - | - | 44.78 | 179.12 | - |
Pension & Post-Retirement Benefits | 767.28 | 767.28 | 1,140 | 782.56 | 845.83 | 587.89 |
Total Liabilities | 21,739 | 4,597 | 4,861 | 3,434 | 8,586 | 101,305 |
Shareholders' Equity
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 |
Common Stock | 125,300 | 125,300 | 125,300 | 125,300 | 125,300 | 100,000 |
Additional Paid-In Capital | 38,215 | 38,215 | 38,215 | 38,215 | 38,215 | - |
Retained Earnings | 37,637 | 43,155 | 42,587 | 40,743 | 32,002 | 22,748 |
Shareholders' Equity | 201,152 | 206,670 | 206,102 | 204,258 | 195,517 | 122,748 |
Total Liabilities & Equity | 222,891 | 211,266 | 210,963 | 207,692 | 204,103 | 224,053 |
Additional Metrics
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 |
Total Debt | - | - | - | 156.73 | 291.07 | - |
Net Cash (Debt) | 27,021 | 11,094 | 38,179 | 66,038 | 112,185 | 90,420 |
Net Cash Growth | 41.35% | -70.94% | -42.19% | -41.13% | 24.07% | 8010.15% |
Net Cash Per Share | 21.56 | 8.85 | 30.47 | 52.70 | 92.91 | 84.85 |
Filing Date Shares Outstanding | 1,253 | 1,253 | 1,253 | 1,253 | 1,253 | 1,000 |
Total Common Shares Outstanding | 1,253 | 1,253 | 1,253 | 1,253 | 1,253 | 1,000 |
Working Capital | 187,891 | 191,158 | 199,467 | 203,542 | 192,466 | 117,809 |
Book Value Per Share | 160.54 | 164.94 | 164.49 | 163.02 | 156.04 | 122.75 |
Tangible Book Value | 200,848 | 206,240 | 205,581 | 203,779 | 195,037 | 122,748 |
Tangible Book Value Per Share | 160.29 | 164.60 | 164.07 | 162.63 | 155.66 | 122.75 |
Machinery | 30,354 | 30,354 | 18,858 | 10,450 | 10,401 | 9,686 |