PT Golden Eagle Energy Tbk (IDX: SMMT)

SMMT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71,854	43,887	82,682	188,363	65,085	76,062
Cash & Short-Term Investments	71,854	43,887	82,682	188,363	65,085	76,062
Cash Growth	-2.27%	-46.92%	-56.10%	189.41%	-14.43%	66.71%
Accounts Receivable	28,891	58,853	54,764	36,020	8,803	1,074
Other Receivables	1,216	429.2	1,244	505.79	348.73	1,786
Receivables	30,107	59,282	56,008	36,525	9,152	2,860
Inventory	109,315	51,591	23,860	10,500	15,789	3,421
Prepaid Expenses	5,470	177.22	581.93	915.08	1,221	2,241
Restricted Cash	-	-	-	-	423.28	-
Other Current Assets	90,120	33,739	8,670	1,627	1,907	794.04
Total Current Assets	306,866	188,676	171,801	237,930	93,578	85,378
Property, Plant & Equipment	378,872	337,819	306,502	332,610	358,695	386,011
Long-Term Investments	342,755	344,017	434,900	411,919	367,419	352,752
Goodwill	1,315	1,315	1,315	1,315	1,315	1,315
Other Intangible Assets	-	-	-	-	3,587	3,986
Long-Term Deferred Tax Assets	5,526	3,992	-	-	-	-
Other Long-Term Assets	127,830	132,044	268,334	67,866	57,192	42,071
Total Assets	1,163,165	1,007,864	1,182,853	1,051,640	881,786	871,513
Accounts Payable	66,527	72,454	42,633	11,591	23,263	4,701
Accrued Expenses	52,422	76,498	59,284	29,044	34,692	7,074
Short-Term Debt	-	-	-	23,681	66,596	60,213
Current Portion of Long-Term Debt	-	-	-	12,922	9,291	26,245
Current Income Taxes Payable	1,554	5,838	40,379	2,128	251.71	191.59
Current Unearned Revenue	167,839	18,510	15,712	32,245	24,242	41,008
Other Current Liabilities	12,722	1,899	609.73	260.52	1,790	331.02
Total Current Liabilities	301,066	175,200	158,618	111,872	160,127	139,763
Long-Term Debt	-	-	-	117,047	150,437	140,684
Other Long-Term Liabilities	22,204	21,512	1,368	-	-	1,392
Total Liabilities	336,447	208,340	165,957	233,793	317,228	287,067
Common Stock	393,750	393,750	393,750	393,750	393,750	393,750
Additional Paid-In Capital	17,762	17,762	17,762	17,762	17,762	17,762
Retained Earnings	211,039	186,483	405,097	279,015	45,577	62,106
Comprehensive Income & Other	142,878	147,026	155,690	123,183	119,735	116,251
Total Common Equity	765,429	745,021	972,299	813,710	576,824	589,869
Minority Interest	61,289	54,503	44,598	4,138	-12,266	-5,423
Shareholders' Equity	826,718	799,524	1,016,896	817,848	564,558	584,446
Total Liabilities & Equity	1,163,165	1,007,864	1,182,853	1,051,640	881,786	871,513
Total Debt	-	-	-	153,651	226,325	227,141
Net Cash (Debt)	71,854	43,887	82,682	34,712	-161,240	-151,079
Net Cash Growth	-2.27%	-46.92%	138.19%	-	-	-
Net Cash Per Share	22.81	13.93	26.25	11.02	-51.19	-47.96
Filing Date Shares Outstanding	3,150	3,150	3,150	3,150	3,150	3,150
Total Common Shares Outstanding	3,150	3,150	3,150	3,150	3,150	3,150
Working Capital	5,800	13,476	13,184	126,058	-66,549	-54,385
Book Value Per Share	242.99	236.51	308.67	258.32	183.12	187.26
Tangible Book Value	764,114	743,705	970,984	812,395	571,922	584,568
Tangible Book Value Per Share	242.58	236.10	308.25	257.90	181.56	185.58
Buildings	10,711	10,615	9,803	9,803	9,803	9,533
Machinery	59,201	58,325	59,992	80,045	94,167	96,236
Construction In Progress	1,470	423.85	295.71	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.