PT Sinergi Multi Lestarindo Tbk (IDX:SMLE)

IDX:SMLE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44,721	45,578	70,712	1,024	1,513	1,257
Cash & Short-Term Investments	44,721	45,578	70,712	1,024	1,513	1,257
Cash Growth	-19.96%	-35.54%	6804.22%	-32.30%	20.36%	10.65%
Accounts Receivable	31,806	40,289	35,870	24,421	25,108	16,238
Other Receivables	1,705	3,051	176.35	468.52	93.9	73.56
Receivables	33,511	43,340	36,047	24,889	25,202	16,311
Inventory	66,030	64,609	63,288	40,537	23,753	17,494
Prepaid Expenses	690.89	662.31	1,023	1,294	423.65	356.31
Other Current Assets	652.51	284.23	230.26	461.66	1,074	750.12
Total Current Assets	145,605	154,474	171,300	68,206	51,966	36,169
Property, Plant & Equipment	38,291	33,108	31,125	19,351	20,161	20,503
Long-Term Deferred Tax Assets	1,997	1,312	1,105	843.89	576.16	447.29
Other Long-Term Assets	14,049	16,807	12,291	3,506	1,287	35
Total Assets	199,941	205,702	215,821	91,908	73,990	57,154

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43,728	37,215	32,509	41,381	29,248	18,247
Accrued Expenses	2,398	5,339	1,861	367.44	189.94	346.58
Short-Term Debt	33,713	33,996	53,530	13,477	8,660	7,222
Current Portion of Long-Term Debt	4,004	3,921	3,359	2,364	1,882	1,089
Current Income Taxes Payable	468.3	1,924	609.73	758.65	791.69	1,345
Other Current Liabilities	215.73	89.15	54	-	-	-
Total Current Liabilities	84,527	82,485	91,922	58,347	40,771	28,249
Long-Term Debt	8,862	10,889	12,732	6,733	11,386	12,776
Pension & Post-Retirement Benefits	5,868	5,039	4,118	3,321	2,386	1,800
Other Long-Term Liabilities	-	-	-	-	5,052	6,017
Total Liabilities	99,256	98,412	108,773	68,402	59,595	48,842

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23,282	23,282	23,281	18,625	2,625	2,500
Additional Paid-In Capital	73,815	73,815	73,814	-	-	-
Retained Earnings	3,737	10,193	9,937	4,910	11,786	5,819
Comprehensive Income & Other	-148.08	-0.69	15.22	-29.66	-16.19	-7.24
Total Common Equity	100,685	107,289	107,048	23,506	14,395	8,312
Minority Interest	-0.3	0.01	0.68	-	-	-
Shareholders' Equity	100,685	107,289	107,049	23,506	14,395	8,312
Total Liabilities & Equity	199,941	205,702	215,821	91,908	73,990	57,154

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46,578	48,806	69,621	22,574	21,928	21,087
Net Cash (Debt)	-1,857	-3,228	1,091	-21,550	-20,415	-19,831
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.80	-1.39	0.47	-16.00	-80.72	-79.32
Filing Date Shares Outstanding	2,328	2,328	2,328	931.25	131.25	125
Total Common Shares Outstanding	2,328	2,328	2,328	931.25	131.25	125
Working Capital	61,078	71,989	79,378	9,858	11,195	7,919
Book Value Per Share	43.25	46.08	45.98	25.24	109.68	66.49
Tangible Book Value	100,685	107,289	107,048	23,506	14,395	8,312
Tangible Book Value Per Share	43.25	46.08	45.98	25.24	109.68	66.49
Land	17,420	17,420	17,420	11,393	11,393	11,393
Buildings	18,026	12,714	12,668	7,734	7,734	7,734
Machinery	13,257	12,440	9,208	7,829	7,399	7,399

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error