PT Golden Eagle Energy Tbk (IDX:SMMT)

IDX:SMMT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144,801	43,887	82,682	188,363	65,085
Cash & Short-Term Investments	144,801	43,887	82,682	188,363	65,085
Cash Growth	229.94%	-46.92%	-56.11%	189.41%	-14.43%
Accounts Receivable	52,758	58,853	54,764	36,020	8,803
Other Receivables	11,087	429.2	1,244	505.79	348.73
Receivables	63,845	59,282	56,008	36,525	9,152
Inventory	116,793	51,591	23,860	10,500	15,789
Prepaid Expenses	394.48	177.22	581.93	915.08	1,221
Restricted Cash	-	-	-	-	423.28
Other Current Assets	104,703	33,739	8,670	1,627	1,907
Total Current Assets	430,536	188,676	171,801	237,930	93,578
Property, Plant & Equipment	338,581	337,819	306,502	332,610	358,695
Long-Term Investments	362,402	344,017	434,900	411,919	367,419
Goodwill	1,315	1,315	1,315	1,315	1,315
Other Intangible Assets	-	-	-	-	3,587
Long-Term Deferred Tax Assets	4,840	3,992	-	-	-
Other Long-Term Assets	148,702	132,044	268,334	67,866	57,192
Total Assets	1,286,377	1,007,864	1,182,853	1,051,640	881,786
Accounts Payable	156,963	72,454	42,633	11,591	23,263
Accrued Expenses	40,764	76,049	59,284	29,044	34,692
Short-Term Debt	-	-	-	23,681	66,596
Current Portion of Long-Term Debt	-	-	-	12,922	9,291
Current Income Taxes Payable	3,348	5,838	40,379	2,128	251.71
Current Unearned Revenue	175,270	18,510	15,712	32,245	24,242
Other Current Liabilities	23,506	2,348	609.73	260.52	1,790
Total Current Liabilities	399,851	175,200	158,618	111,872	160,127
Long-Term Debt	-	-	-	117,047	150,437
Other Long-Term Liabilities	25,557	21,512	1,368	-	-
Total Liabilities	437,999	208,340	165,957	233,793	317,228
Common Stock	393,750	393,750	393,750	393,750	393,750
Additional Paid-In Capital	17,762	17,762	17,762	17,762	17,762
Retained Earnings	214,972	186,483	405,097	279,015	45,577
Comprehensive Income & Other	159,970	147,026	155,690	123,183	119,735
Total Common Equity	786,453	745,021	972,299	813,710	576,824
Minority Interest	61,926	54,503	44,598	4,138	-12,266
Shareholders' Equity	848,379	799,524	1,016,896	817,848	564,558
Total Liabilities & Equity	1,286,377	1,007,864	1,182,853	1,051,640	881,786
Total Debt	-	-	-	153,651	226,325
Net Cash (Debt)	144,801	43,887	82,682	34,712	-161,240
Net Cash Growth	229.94%	-46.92%	138.19%	-	-
Net Cash Per Share	45.97	13.93	26.25	11.02	-51.19
Filing Date Shares Outstanding	3,150	3,150	3,150	3,150	3,150
Total Common Shares Outstanding	3,150	3,150	3,150	3,150	3,150
Working Capital	30,685	13,476	13,184	126,058	-66,549
Book Value Per Share	249.67	236.51	308.67	258.32	183.12
Tangible Book Value	785,138	743,705	970,984	812,395	571,922
Tangible Book Value Per Share	249.25	236.10	308.25	257.90	181.56
Buildings	10,765	10,615	9,803	9,803	9,803
Machinery	58,329	58,325	59,992	80,045	94,167
Construction In Progress	2,135	423.85	295.71	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.