PT Sinar Mas Multiartha Tbk (IDX:SMMA)

IDX:SMMA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	3,676,720	3,503,395	3,349,804	3,042,068	2,980,272	2,909,815
Other Investments	67,643,113	56,299,335	52,923,663	58,629,530	58,507,364	55,980,005
Total Investments	71,754,973	60,503,378	56,986,286	62,532,319	62,407,069	60,237,014
Cash & Equivalents	8,818,074	23,379,890	19,529,606	14,686,317	18,594,240	9,611,475
Reinsurance Recoverable	5,250,849	3,989,080	4,945,041	5,468,510	3,464,399	2,502,449
Other Receivables	19,773,808	23,305,316	26,417,826	25,753,531	27,359,786	30,763,667
Property, Plant & Equipment	3,082,600	3,051,964	3,178,896	3,242,689	3,612,207	3,697,904
Goodwill	-	520,559	497,820	14,496	14,496	14,496
Other Current Assets	-	879,049	977,763	821,219	526,964	528,397
Long-Term Deferred Tax Assets	470,696	465,698	375,773	350,626	242,245	228,540
Other Long-Term Assets	5,032,244	1,097,190	1,056,999	1,537,096	1,288,593	329,139
Total Assets	114,183,244	117,192,124	113,966,010	114,406,803	117,509,999	107,913,081
Accounts Payable	400,565	9,888	9,182	390,129	221,232	437,275
Accrued Expenses	270,918	351,397	370,179	596,436	515,973	613,604
Insurance & Annuity Liabilities	12,326,207	2,476,895	2,216,914	385,877	318,962	321,668
Unpaid Claims	-	2,976,870	2,620,725	3,499,048	3,490,132	1,267,924
Unearned Premiums	2,980,097	7,417,986	8,449,509	7,581,190	6,512,915	6,598,198
Reinsurance Payable	-	-	-	1,159,011	368,741	533,344
Current Portion of Long-Term Debt	-	1,701,064	2,037,964	3,662,125	4,002,083	3,802,182
Short-Term Debt	104,115	917,615	1,131,597	78,065	250,424	1,196,530
Current Income Taxes Payable	148,232	207,480	126,851	385,186	120,703	140,044
Long-Term Debt	11,270,044	8,992,578	8,438,726	7,027,385	3,548,597	3,439,999
Long-Term Deferred Tax Liabilities	8,234	8,234	4,765	10,933	12,860	7,246
Separate Account Liability	19,167,252	20,733,020	20,767,188	26,345,175	31,312,930	30,103,899
Other Current Liabilities	38,036,405	44,178,630	41,184,444	36,668,380	42,339,247	35,614,039
Other Long-Term Liabilities	2,119,538	1,844,491	1,623,455	2,807,184	1,552,889	1,252,144
Total Liabilities	87,014,359	91,986,334	89,137,464	90,731,743	94,727,715	85,533,979
Common Stock	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891
Additional Paid-In Capital	1,647,520	1,647,520	1,647,520	1,647,520	1,647,520	1,647,520
Retained Earnings	21,273,857	19,787,459	18,927,877	17,796,313	16,954,465	16,029,825
Comprehensive Income & Other	722,868	213,535	369,386	425,816	335,935	983,650
Total Common Equity	24,979,136	22,983,405	22,279,674	21,204,540	20,272,811	19,995,886
Minority Interest	2,189,749	2,222,385	2,548,872	2,470,520	2,509,473	2,383,216
Shareholders' Equity	27,168,885	25,205,790	24,828,546	23,675,060	22,782,284	22,379,102
Total Liabilities & Equity	114,183,244	117,192,124	113,966,010	114,406,803	117,509,999	107,913,081
Filing Date Shares Outstanding	-	6,368	6,368	6,368	6,368	6,368
Total Common Shares Outstanding	-	6,368	6,368	6,368	6,368	6,368
Total Debt	11,374,159	11,611,257	11,608,287	10,767,575	7,801,104	8,438,711
Net Cash (Debt)	-2,556,085	11,768,633	7,921,319	3,918,742	10,793,136	1,172,764
Net Cash Growth	-	48.57%	102.14%	-63.69%	820.32%	167.02%
Net Cash Per Share	-	1848.19	1243.99	615.41	1694.99	184.17
Book Value Per Share	-	3609.39	3498.88	3330.03	3183.71	3140.22
Tangible Book Value	24,979,136	22,462,846	21,781,854	21,190,044	20,258,315	19,981,390
Tangible Book Value Per Share	-	3527.64	3420.70	3327.76	3181.44	3137.95
Land	-	890,835	860,500	860,371	816,495	772,194
Buildings	-	1,583,657	1,558,910	1,594,069	1,570,477	1,397,199
Machinery	-	3,230,833	3,070,579	2,890,487	2,598,085	2,433,303
Construction In Progress	-	52,767	57,131	52,426	451,775	526,235

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