PT Satria Mega Kencana Tbk (IDX:SOTS)

Accolade 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,766	5,722	11,888	11,831	15,453	12,930
Cash & Short-Term Investments	4,766	5,722	11,888	11,831	15,453	12,930
Cash Growth	-51.64%	-51.86%	0.48%	-23.44%	19.52%	-21.33%
Accounts Receivable	277.61	595.99	396.26	292.96	442.75	526.41
Other Receivables	62.22	54.22	58.38	101.44	118.81	452.71
Receivables	339.83	650.21	454.65	1,165	2,126	4,475
Inventory	2,069	2,066	1,914	1,704	1,540	1,467
Prepaid Expenses	1,017	-	-	-	232.76	284.74
Other Current Assets	5,076	5,638	5,439	5,044	4,781	7,669
Total Current Assets	13,267	14,076	19,695	19,744	24,132	26,826
Property, Plant & Equipment	402,362	403,845	409,327	374,792	380,870	389,609
Long-Term Deferred Tax Assets	2,019	2,019	1,908	3,101	2,177	1,325
Other Long-Term Assets	1,201	1,202	1,212	4,073	2,901	137.58
Total Assets	418,849	421,142	434,150	405,017	412,891	417,898
Accounts Payable	738.81	483	492.19	570.32	427.4	507.64
Accrued Expenses	1,047	1,742	1,352	1,814	1,388	1,220
Short-Term Debt	1,279	1,300	1,740	2,476	3,068	42,541
Current Portion of Long-Term Debt	9,208	8,906	7,699	7,095	6,492	5,891
Current Portion of Leases	65.94	65.94	60.45	-	1,217	2,074
Current Income Taxes Payable	415.53	432.48	697.49	869.83	871.55	604.96
Other Current Liabilities	975.51	1,240	1,590	870.26	866.6	1,439
Total Current Liabilities	13,730	14,169	13,631	13,695	14,331	54,277
Long-Term Debt	159,038	156,777	153,865	148,111	138,902	79,873
Long-Term Leases	5.5	21.98	93.42	-	-	1,217
Long-Term Deferred Tax Liabilities	53,626	53,626	53,513	-	-	-
Total Liabilities	227,960	226,155	222,618	163,247	154,833	137,150
Common Stock	100,000	100,000	100,000	100,000	100,000	100,000
Additional Paid-In Capital	14,491	14,491	14,491	14,489	14,489	14,489
Retained Earnings	-118,910	-114,862	-98,403	-84,871	-68,435	-45,336
Comprehensive Income & Other	185,505	185,505	185,436	200,237	200,006	199,475
Total Common Equity	181,087	185,135	201,525	229,856	246,061	268,629
Minority Interest	9,802	9,853	10,007	11,914	11,997	12,118
Shareholders' Equity	190,889	194,988	211,532	241,770	258,058	280,748
Total Liabilities & Equity	418,849	421,142	434,150	405,017	412,891	417,898
Total Debt	169,597	167,071	163,458	157,682	149,679	131,596
Net Cash (Debt)	-164,831	-161,349	-151,570	-145,851	-134,226	-118,666
Net Cash Per Share	-164.83	-161.35	-151.57	-145.85	-134.23	-118.67
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	-462.91	-92.97	6,064	6,048	9,801	-27,451
Book Value Per Share	181.09	185.13	201.52	229.86	246.06	268.63
Tangible Book Value	181,087	185,135	201,525	229,856	246,061	268,629
Tangible Book Value Per Share	181.09	185.13	201.52	229.86	246.06	268.63
Land	332,484	332,484	332,484	307,799	307,799	307,799
Buildings	73,790	73,790	73,790	84,624	89,127	89,000
Machinery	24,407	24,623	23,430	22,202	23,586	21,242
Construction In Progress	221.23	201.8	427.21	373.05	79	79

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