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	Mar '25 Mar 31, 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	55,559	70,712	1,024	1,513	1,257	1,136
Cash & Short-Term Investments	55,559	70,712	1,024	1,513	1,257	1,136
Cash Growth	-16.23%	6804.22%	-32.30%	20.36%	10.65%	-
Accounts Receivable	37,116	35,870	24,421	25,108	16,238	19,197
Other Receivables	52.5	176.35	468.52	93.9	73.56	88.96
Receivables	37,169	36,047	24,889	25,202	16,311	19,286
Inventory	77,202	63,288	40,537	23,753	17,494	18,402
Prepaid Expenses	28.47	1,023	1,294	423.65	356.31	226.71
Other Current Assets	3,474	230.26	461.66	1,074	750.12	746.06
Total Current Assets	173,432	171,300	68,206	51,966	36,169	39,797
Property, Plant & Equipment	31,509	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	13,965	12,291	3,506	1,287	35	45
Total Assets	220,011	215,821	91,908	73,990	57,154	61,907
Accounts Payable	36,200	32,509	41,381	29,248	18,247	25,563
Accrued Expenses	3,353	484.1	367.44	189.94	346.58	504.12
Short-Term Debt	53,748	53,530	13,477	8,660	7,222	7,144
Current Portion of Long-Term Debt	3,212	3,359	2,364	1,882	1,089	1,111
Current Income Taxes Payable	-	1,987	758.65	791.69	1,345	1,073
Other Current Liabilities	71.14	54	-	-	-	-
Total Current Liabilities	96,585	91,922	58,347	40,771	28,249	35,395
Long-Term Debt	11,977	12,732	6,733	11,386	12,776	14,966
Other Long-Term Liabilities	-	-	-	5,052	6,017	6,878
Total Liabilities	112,680	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	10,218	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	107,330	107,048	23,506	14,395	8,312	3,344
Minority Interest	0.52	0.68	-	-	-	-
Shareholders' Equity	107,331	107,049	23,506	14,395	8,312	3,344
Total Liabilities & Equity	220,011	215,821	91,908	73,990	57,154	61,907
Total Debt	68,938	69,621	22,574	21,928	21,087	23,221
Net Cash (Debt)	-13,378	1,091	-21,550	-20,415	-19,831	-22,085
Net Cash Per Share	-6.39	0.47	-16.00	-80.72	-79.32	-88.34
Filing Date Shares Outstanding	2,340	2,328	931.25	131.25	125	125
Total Common Shares Outstanding	2,340	2,328	931.25	131.25	125	125
Working Capital	76,848	79,378	9,858	11,195	7,919	4,401
Book Value Per Share	45.86	45.98	25.24	109.68	66.49	26.75
Tangible Book Value	107,330	107,048	23,506	14,395	8,312	3,344
Tangible Book Value Per Share	45.86	45.98	25.24	109.68	66.49	26.75
Land	-	17,420	11,393	11,393	11,393	11,393
Buildings	-	12,668	7,734	7,734	7,734	7,734
Machinery	-	9,208	7,829	7,399	7,399	7,008

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