PT Satria Mega Kencana Tbk (IDX:SOTS)
Indonesia · Delayed Price · Currency is IDR 670.00
+5.00 (0.75%)
Aug 12, 2026, 4:00 PM WIB
IDX:SOTS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,504 | 5,257 | 5,722 | 11,888 | 11,831 | 15,453 |
Cash & Short-Term Investments | 4,504 | 5,257 | 5,722 | 11,888 | 11,831 | 15,453 |
Cash Growth | - | -8.13% | -51.86% | 0.48% | -23.44% | 19.52% |
Accounts Receivable | 790.52 | 534.48 | 595.99 | 396.26 | 292.96 | 442.75 |
Other Receivables | 69.2 | 111.36 | 54.22 | 58.38 | 101.44 | 118.81 |
Receivables | 859.72 | 645.84 | 650.21 | 454.65 | 1,165 | 2,126 |
Inventory | 2,401 | 2,199 | 2,066 | 1,914 | 1,704 | 1,540 |
Prepaid Expenses | 472.79 | 210.64 | 575.42 | - | - | 232.76 |
Other Current Assets | 3,234 | 5,330 | 5,063 | 5,439 | 5,044 | 4,781 |
Total Current Assets | 11,472 | 13,643 | 14,076 | 19,695 | 19,744 | 24,132 |
Property, Plant & Equipment | 361,650 | 398,279 | 403,845 | 409,327 | 374,792 | 380,870 |
Long-Term Deferred Tax Assets | 2,080 | 2,080 | 2,019 | 1,908 | 3,101 | 2,177 |
Other Long-Term Assets | 1,200 | 1,200 | 1,202 | 1,212 | 4,073 | 2,901 |
Total Assets | 376,402 | 415,202 | 421,142 | 434,150 | 405,017 | 412,891 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 935.54 | 328.79 | 483 | 492.19 | 570.32 | 427.4 |
Accrued Expenses | 1,517 | 1,832 | 1,881 | 1,800 | 1,814 | 1,388 |
Short-Term Debt | 1,625 | 10,638 | 1,300 | 1,740 | 2,476 | 3,068 |
Current Portion of Long-Term Debt | 11,024 | 10,117 | 8,906 | 7,699 | 7,095 | 6,492 |
Current Portion of Leases | - | 21.98 | 65.94 | 60.45 | - | 1,217 |
Current Income Taxes Payable | 139.45 | 179.07 | 432.48 | 697.49 | 869.83 | 871.55 |
Other Current Liabilities | 848.93 | 1,073 | 1,102 | 1,142 | 870.26 | 866.6 |
Total Current Liabilities | 16,090 | 24,190 | 14,169 | 13,631 | 13,695 | 14,331 |
Long-Term Debt | 128,999 | 156,395 | 156,777 | 153,865 | 148,111 | 138,902 |
Long-Term Leases | - | - | 21.98 | 93.42 | - | - |
Pension & Post-Retirement Benefits | 1,760 | 1,760 | 1,560 | 1,515 | 1,440 | 1,601 |
Long-Term Deferred Tax Liabilities | 49,854 | 53,578 | 53,626 | 53,513 | - | - |
Total Liabilities | 196,703 | 235,923 | 226,155 | 222,618 | 163,247 | 154,833 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Additional Paid-In Capital | 14,491 | 14,491 | 14,491 | 14,491 | 14,489 | 14,489 |
Retained Earnings | -116,734 | -130,375 | -114,862 | -98,403 | -84,871 | -68,435 |
Comprehensive Income & Other | 172,300 | 185,500 | 185,505 | 185,436 | 200,237 | 200,006 |
Total Common Equity | 170,057 | 169,617 | 185,135 | 201,525 | 229,856 | 246,061 |
Minority Interest | 9,642 | 9,662 | 9,853 | 10,007 | 11,914 | 11,997 |
Shareholders' Equity | 179,699 | 179,279 | 194,988 | 211,532 | 241,770 | 258,058 |
Total Liabilities & Equity | 376,402 | 415,202 | 421,142 | 434,150 | 405,017 | 412,891 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 141,648 | 177,172 | 167,071 | 163,458 | 157,682 | 149,679 |
Net Cash (Debt) | -137,143 | -171,915 | -161,349 | -151,570 | -145,851 | -134,226 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -137.14 | -171.91 | -161.35 | -151.57 | -145.85 | -134.23 |
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 | -4,618 | -10,547 | -92.97 | 6,064 | 6,048 | 9,801 |
Book Value Per Share | 170.06 | 169.62 | 185.13 | 201.52 | 229.86 | 246.06 |
Tangible Book Value | 170,057 | 169,617 | 185,135 | 201,525 | 229,856 | 246,061 |
Tangible Book Value Per Share | 170.06 | 169.62 | 185.13 | 201.52 | 229.86 | 246.06 |
Land | 313,722 | 332,484 | 332,484 | 332,484 | 307,799 | 307,799 |
Buildings | 56,181 | 73,790 | 73,790 | 73,790 | 84,624 | 89,127 |
Machinery | 25,711 | 25,280 | 24,623 | 23,430 | 22,202 | 23,586 |
Construction In Progress | 175.48 | 170.41 | 201.8 | 427.21 | 373.05 | 79 |