PT Sinar Mas Agro Resources and Technology Tbk (IDX:SMAR)

IDX:SMAR 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	1,363,282	1,585,735	1,641,844	2,479,597	2,717,223	2,823,572
Short-Term Investments	-	-	-	-	-	1,836,543
Cash & Short-Term Investments	1,363,282	1,585,735	1,641,844	2,479,597	2,717,223	4,660,115
Cash Growth	50.84%	-3.42%	-33.79%	-8.74%	-41.69%	380.78%
Accounts Receivable	6,398,895	6,383,566	4,975,469	8,514,016	7,801,043	5,495,406
Other Receivables	198,469	230,968	127,130	132,495	148,503	156,527
Receivables	6,597,364	6,614,534	5,102,599	8,646,511	7,949,546	5,651,933
Inventory	12,309,885	11,603,690	8,768,787	8,655,438	7,410,243	4,516,475
Prepaid Expenses	193,950	14,385	10,206	12,898	12,146	11,765
Other Current Assets	4,438,645	4,623,186	3,617,672	3,914,376	4,328,874	3,771,459
Total Current Assets	24,903,126	24,441,530	19,141,108	23,708,820	22,418,032	18,611,747
Property, Plant & Equipment	15,655,996	15,398,103	14,469,626	13,714,112	13,286,478	13,430,332
Long-Term Investments	3,188,485	3,066,899	3,060,559	3,207,020	2,491,409	71,027
Goodwill	-	22,198	22,232	22,232	22,232	22,232
Other Intangible Assets	361,854	319,799	398,583	467,132	525,497	858,794
Long-Term Deferred Tax Assets	336,999	343,672	416,411	485,963	583,784	735,082
Long-Term Deferred Charges	60,460	61,126	63,164	70,001	81,967	5,574
Other Long-Term Assets	1,762,835	1,679,804	2,144,680	925,534	935,604	1,291,383
Total Assets	46,269,755	45,333,131	39,716,363	42,600,814	40,345,003	35,026,171
Accounts Payable	3,627,491	3,396,105	2,560,898	2,334,455	2,650,728	2,088,925
Accrued Expenses	621,514	503,191	401,439	384,992	400,760	312,342
Short-Term Debt	6,018,621	5,133,731	2,922,770	3,797,988	7,043,750	9,049,196
Current Portion of Long-Term Debt	2,710,254	2,984,181	3,623,369	4,024,653	2,970,704	1,981,655
Current Portion of Leases	10,607	12,043	13,709	6,522	36,974	78,118
Current Income Taxes Payable	213,159	232,845	73,386	741,620	382,204	53,078
Current Unearned Revenue	588,316	409,407	271,879	404,815	1,653,777	505,168
Other Current Liabilities	651,585	699,226	357,932	409,519	270,053	290,148
Total Current Liabilities	14,441,547	13,370,729	10,225,382	12,104,564	15,408,950	14,358,630
Long-Term Debt	10,714,914	11,080,815	9,461,227	10,345,620	9,683,606	6,830,837
Long-Term Leases	8,216	9,837	21,880	28,121	3,588	37,115
Long-Term Unearned Revenue	-	-	-	-	-	394,548
Long-Term Deferred Tax Liabilities	485,496	482,063	458,324	437,488	388,376	293,903
Other Long-Term Liabilities	76,233	45,219	53,786	71,818	20,574	16,227
Total Liabilities	26,208,814	25,450,074	20,644,500	23,353,011	25,927,174	22,502,490
Common Stock	574,439	574,439	574,439	574,439	574,439	574,439
Additional Paid-In Capital	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876
Retained Earnings	17,177,590	17,043,355	16,313,020	16,455,933	11,778,824	9,898,905
Comprehensive Income & Other	537,949	494,764	414,488	447,374	296,989	285,448
Total Common Equity	20,046,854	19,869,434	19,058,823	19,234,622	14,407,128	12,515,668
Minority Interest	14,087	13,623	13,040	13,181	10,701	8,013
Shareholders' Equity	20,060,941	19,883,057	19,071,863	19,247,803	14,417,829	12,523,681
Total Liabilities & Equity	46,269,755	45,333,131	39,716,363	42,600,814	40,345,003	35,026,171
Total Debt	19,462,612	19,220,607	16,042,955	18,202,904	19,738,622	17,976,921
Net Cash (Debt)	-18,099,330	-17,634,872	-14,401,111	-15,723,307	-17,021,399	-13,316,806
Net Cash Per Share	-6301.57	-6139.86	-5013.98	-5474.32	-5926.27	-4636.46
Filing Date Shares Outstanding	2,872	2,872	2,872	2,872	2,872	2,872
Total Common Shares Outstanding	2,872	2,872	2,872	2,872	2,872	2,872
Working Capital	10,461,579	11,070,801	8,915,726	11,604,256	7,009,082	4,253,117
Book Value Per Share	6979.63	6917.86	6635.63	6696.84	5016.07	4357.53
Tangible Book Value	19,685,000	19,527,437	18,638,008	18,745,258	13,859,399	11,634,642
Tangible Book Value Per Share	6853.65	6798.79	6489.12	6526.46	4825.37	4050.79
Land	1,091,151	1,085,144	979,076	495,386	478,570	478,534
Buildings	6,225,221	6,212,090	6,131,686	5,837,084	5,604,539	5,309,783
Machinery	11,446,958	11,276,551	10,635,444	10,087,424	9,362,310	8,919,562
Construction In Progress	1,718,322	1,395,896	772,544	1,157,921	899,549	1,164,281

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