IDX:SMLE 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	47,893	70,712	1,024	1,513	1,257	1,136
Cash & Short-Term Investments	47,893	70,712	1,024	1,513	1,257	1,136
Cash Growth	-32.54%	6804.22%	-32.30%	20.36%	10.65%	-
Accounts Receivable	23,008	35,870	24,421	25,108	16,238	19,197
Other Receivables	3.75	176.35	468.52	93.9	73.56	88.96
Receivables	23,012	36,047	24,889	25,202	16,311	19,286
Inventory	70,157	63,288	40,537	23,753	17,494	18,402
Prepaid Expenses	1,019	1,023	1,294	423.65	356.31	226.71
Other Current Assets	777.06	230.26	461.66	1,074	750.12	746.06
Total Current Assets	142,857	171,300	68,206	51,966	36,169	39,797
Property, Plant & Equipment	34,262	31,125	19,351	20,161	20,503	21,722
Long-Term Deferred Tax Assets	1,105	1,105	843.89	576.16	447.29	342.65
Other Long-Term Assets	15,820	12,291	3,506	1,287	35	45
Total Assets	194,044	215,821	91,908	73,990	57,154	61,907
Accounts Payable	31,208	32,509	41,381	29,248	18,247	25,563
Accrued Expenses	1,809	484.1	367.44	189.94	346.58	504.12
Short-Term Debt	33,902	53,530	13,477	8,660	7,222	7,144
Current Portion of Long-Term Debt	3,839	3,359	2,364	1,882	1,089	1,111
Current Income Taxes Payable	1,798	1,987	758.65	791.69	1,345	1,073
Other Current Liabilities	501.12	54	-	-	-	-
Total Current Liabilities	73,056	91,922	58,347	40,771	28,249	35,395
Long-Term Debt	11,933	12,732	6,733	11,386	12,776	14,966
Pension & Post-Retirement Benefits	4,118	4,118	3,321	2,386	1,800	1,324
Other Long-Term Liabilities	-	-	-	5,052	6,017	6,878
Total Liabilities	89,107	108,773	68,402	59,595	48,842	58,563
Common Stock	23,282	23,281	18,625	2,625	2,500	2,500
Additional Paid-In Capital	73,815	73,814	-	-	-	-
Retained Earnings	7,824	9,937	4,910	11,786	5,819	843.61
Comprehensive Income & Other	15.22	15.22	-29.66	-16.19	-7.24	-
Total Common Equity	104,936	107,048	23,506	14,395	8,312	3,344
Minority Interest	0.29	0.68	-	-	-	-
Shareholders' Equity	104,936	107,049	23,506	14,395	8,312	3,344
Total Liabilities & Equity	194,044	215,821	91,908	73,990	57,154	61,907
Total Debt	49,674	69,621	22,574	21,928	21,087	23,221
Net Cash (Debt)	-1,781	1,091	-21,550	-20,415	-19,831	-22,085
Net Cash Per Share	-0.76	0.47	-16.00	-80.72	-79.32	-88.34
Filing Date Shares Outstanding	2,328	2,328	931.25	131.25	125	125
Total Common Shares Outstanding	2,328	2,328	931.25	131.25	125	125
Working Capital	69,801	79,378	9,858	11,195	7,919	4,401
Book Value Per Share	45.07	45.98	25.24	109.68	66.49	26.75
Tangible Book Value	104,936	107,048	23,506	14,395	8,312	3,344
Tangible Book Value Per Share	45.07	45.98	25.24	109.68	66.49	26.75
Land	17,420	17,420	11,393	11,393	11,393	11,393
Buildings	12,714	12,668	7,734	7,734	7,734	7,734
Machinery	12,351	9,208	7,829	7,399	7,399	7,008

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