PT Satria Mega Kencana Tbk (IDX:SOTS)

IDX:SOTS 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,914	5,722	11,888	11,831	15,453	12,930
Cash & Short-Term Investments	4,914	5,722	11,888	11,831	15,453	12,930
Cash Growth	-48.48%	-51.86%	0.48%	-23.44%	19.52%	-21.33%
Accounts Receivable	697.97	595.99	396.26	292.96	442.75	526.41
Other Receivables	118.45	54.22	58.38	101.44	118.81	452.71
Receivables	816.42	650.21	454.65	1,165	2,126	4,475
Inventory	2,035	2,066	1,914	1,704	1,540	1,467
Prepaid Expenses	574.7	-	-	-	232.76	284.74
Other Current Assets	5,655	5,638	5,439	5,044	4,781	7,669
Total Current Assets	13,994	14,076	19,695	19,744	24,132	26,826
Property, Plant & Equipment	399,531	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	1,200	1,202	1,212	4,073	2,901	137.58
Total Assets	416,745	421,142	434,150	405,017	412,891	417,898
Accounts Payable	1,043	483	492.19	570.32	427.4	507.64
Accrued Expenses	2,180	2,099	1,800	1,814	1,388	1,220
Short-Term Debt	6,084	1,300	1,740	2,476	3,068	42,541
Current Portion of Long-Term Debt	9,813	8,906	7,699	7,095	6,492	5,891
Current Portion of Leases	38.47	65.94	60.45	-	1,217	2,074
Current Income Taxes Payable	73.15	432.48	697.49	869.83	871.55	604.96
Other Current Liabilities	577.25	883.04	1,142	870.26	866.6	1,439
Total Current Liabilities	19,809	14,169	13,631	13,695	14,331	54,277
Long-Term Debt	158,925	156,777	153,865	148,111	138,902	79,873
Long-Term Leases	-	21.98	93.42	-	-	1,217
Pension & Post-Retirement Benefits	1,560	1,560	1,515	1,440	1,601	1,783
Long-Term Deferred Tax Liabilities	53,626	53,626	53,513	-	-	-
Total Liabilities	233,921	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	-126,887	-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	173,110	185,135	201,525	229,856	246,061	268,629
Minority Interest	9,714	9,853	10,007	11,914	11,997	12,118
Shareholders' Equity	182,824	194,988	211,532	241,770	258,058	280,748
Total Liabilities & Equity	416,745	421,142	434,150	405,017	412,891	417,898
Total Debt	174,862	167,071	163,458	157,682	149,679	131,596
Net Cash (Debt)	-169,948	-161,349	-151,570	-145,851	-134,226	-118,666
Net Cash Per Share	-169.95	-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	-5,815	-92.97	6,064	6,048	9,801	-27,451
Book Value Per Share	173.11	185.13	201.52	229.86	246.06	268.63
Tangible Book Value	173,110	185,135	201,525	229,856	246,061	268,629
Tangible Book Value Per Share	173.11	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	24,952	24,623	23,430	22,202	23,586	21,242
Construction In Progress	97.38	201.8	427.21	373.05	79	79

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