PT Golden Eagle Energy Tbk (IDX:SMMT)

IDX:SMMT Balance Sheet

Financials in millions USD. 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	2.22	4.25	8.96	2.85	5.32	13.22
Cash & Short-Term Investments	2.22	4.25	8.96	2.85	5.32	13.22
Cash Growth	-86.57%	-52.61%	214.67%	-46.53%	-59.73%	182.93%
Accounts Receivable	9.73	2.93	3.26	3.82	3.53	2.53
Other Receivables	1.11	0.64	0.69	0.03	0.08	0.04
Receivables	10.84	3.56	3.95	3.85	3.61	2.56
Inventory	13.23	10.54	7.23	3.35	1.54	0.74
Prepaid Expenses	0.08	0.05	0.02	0.01	0.04	0.06
Restricted Cash	11.2	-	-	-	-	-
Other Current Assets	19.89	12.69	6.48	2.19	0.56	0.11
Total Current Assets	57.47	31.09	26.64	12.24	11.06	16.7
Property, Plant & Equipment	46.04	28.69	21.21	21.92	19.74	23.35
Long-Term Investments	24.3	25.41	26.6	22.32	28.01	28.91
Goodwill	0.15	0.15	0.15	0.09	0.08	0.09
Long-Term Deferred Tax Assets	-	-	0.3	0.26	-	-
Other Long-Term Assets	13.55	10.67	9.2	8.57	17.28	4.76
Total Assets	141.5	96.01	84.11	65.39	76.17	73.81

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	18.41	5.04	9.71	4.7	2.75	0.81
Accrued Expenses	11.26	2.56	2.52	4.93	3.82	2.04
Short-Term Debt	11.01	-	-	-	-	1.66
Current Portion of Long-Term Debt	-	-	-	-	-	0.91
Current Income Taxes Payable	0.44	0.15	0.21	0.38	2.6	0.15
Current Unearned Revenue	30.76	18.96	11.19	1.2	1.01	2.26
Other Current Liabilities	4.38	3.05	1.45	0.15	0.04	0.02
Total Current Liabilities	76.26	29.76	25.09	11.37	10.21	7.85
Long-Term Debt	21.25	27.29	-	-	-	8.22
Pension & Post-Retirement Benefits	0.95	0.88	0.78	0.75	0.38	0.34
Long-Term Deferred Tax Liabilities	1.8	0.67	-	-	-	-
Other Long-Term Liabilities	4.89	4.87	1.58	1.4	0.09	-
Total Liabilities	105.16	63.48	27.45	13.52	10.69	16.41

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	38.4	38.4	36.36	25.54	25.36	27.64
Additional Paid-In Capital	-	-	7.42	1.15	1.14	1.25
Retained Earnings	24.98	21.17	16.54	12.1	26.09	19.58
Comprehensive Income & Other	-27.21	-27.21	-7.51	9.54	10.03	8.65
Total Common Equity	36.17	32.35	52.81	48.33	62.61	57.11
Minority Interest	0.17	0.18	3.84	3.54	2.87	0.29
Shareholders' Equity	36.34	32.53	56.66	51.87	65.48	57.4
Total Liabilities & Equity	141.5	96.01	84.11	65.39	76.17	73.81

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	32.26	27.29	-	-	-	10.78
Net Cash (Debt)	-30.04	-23.05	8.96	2.85	5.32	2.44
Net Cash Growth	-	-	214.67%	-46.53%	118.53%	-
Net Cash Per Share	-0.01	-0.01	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,425	3,425	3,150	3,150	3,150	3,150
Total Common Shares Outstanding	3,425	3,425	3,150	3,150	3,150	3,150
Working Capital	-18.79	1.33	1.55	0.87	0.85	8.85
Book Value Per Share	0.01	0.01	0.02	0.02	0.02	0.02
Tangible Book Value	36.02	32.2	52.66	48.25	62.53	57.02
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02	0.02
Buildings	1.36	0.76	0.67	0.69	0.63	0.69
Machinery	3.38	3.24	3.61	3.78	3.86	5.62
Construction In Progress	0.06	0.7	0.13	0.03	0.02	-

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 7, 2026

Data Sources Report a data error