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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,540,573	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	1,540,573	1,585,735	1,641,844	2,479,597	2,717,223	4,660,115
Cash Growth	101.61%	-3.42%	-33.79%	-8.74%	-41.69%	380.78%
Accounts Receivable	5,471,205	6,383,566	4,975,469	8,514,016	7,801,043	5,495,406
Other Receivables	173,358	230,968	127,130	132,495	148,503	156,527
Receivables	5,644,563	6,614,534	5,102,599	8,646,511	7,949,546	5,651,933
Inventory	10,712,278	11,603,690	8,768,787	8,655,438	7,410,243	4,516,475
Prepaid Expenses	169,144	14,385	10,206	12,898	12,146	11,765
Other Current Assets	3,440,512	4,623,186	3,617,672	3,914,376	4,328,874	3,771,459
Total Current Assets	21,507,070	24,441,530	19,141,108	23,708,820	22,418,032	18,611,747
Property, Plant & Equipment	16,783,417	15,398,103	14,469,626	13,714,112	13,286,478	13,430,332
Long-Term Investments	2,911,974	3,066,899	3,060,559	3,207,020	2,491,409	71,027
Goodwill	22,198	22,198	22,232	22,232	22,232	22,232
Other Intangible Assets	362,606	319,799	398,583	467,132	525,497	858,794
Long-Term Deferred Tax Assets	288,396	343,672	416,411	485,963	583,784	735,082
Long-Term Deferred Charges	58,136	61,126	63,164	70,001	81,967	5,574
Other Long-Term Assets	1,326,507	1,679,804	2,144,680	925,534	935,604	1,291,383
Total Assets	43,260,304	45,333,131	39,716,363	42,600,814	40,345,003	35,026,171
Accounts Payable	2,705,126	3,396,105	2,560,898	2,334,455	2,650,728	2,088,925
Accrued Expenses	771,052	503,191	401,439	384,992	400,760	312,342
Short-Term Debt	2,430,554	5,133,731	2,922,770	3,797,988	7,043,750	9,049,196
Current Portion of Long-Term Debt	3,625,870	2,984,181	3,623,369	4,024,653	2,970,704	1,981,655
Current Portion of Leases	7,733	12,043	13,709	6,522	36,974	78,118
Current Income Taxes Payable	220,178	232,845	73,386	741,620	382,204	53,078
Current Unearned Revenue	-	409,407	271,879	404,815	1,653,777	505,168
Other Current Liabilities	1,447,889	699,226	357,932	409,519	270,053	290,148
Total Current Liabilities	11,208,402	13,370,729	10,225,382	12,104,564	15,408,950	14,358,630
Long-Term Debt	9,537,568	11,080,815	9,461,227	10,345,620	9,683,606	6,830,837
Long-Term Leases	4,976	9,837	21,880	28,121	3,588	37,115
Long-Term Unearned Revenue	-	-	-	-	-	394,548
Pension & Post-Retirement Benefits	561,421	461,411	423,901	365,400	422,080	571,230
Long-Term Deferred Tax Liabilities	482,903	482,063	458,324	437,488	388,376	293,903
Other Long-Term Liabilities	42,664	45,219	53,786	71,818	20,574	16,227
Total Liabilities	21,837,934	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	18,528,292	17,043,355	16,313,020	16,455,933	11,778,824	9,898,905
Comprehensive Income & Other	548,301	494,764	414,488	447,374	296,989	285,448
Total Common Equity	21,407,908	19,869,434	19,058,823	19,234,622	14,407,128	12,515,668
Minority Interest	14,462	13,623	13,040	13,181	10,701	8,013
Shareholders' Equity	21,422,370	19,883,057	19,071,863	19,247,803	14,417,829	12,523,681
Total Liabilities & Equity	43,260,304	45,333,131	39,716,363	42,600,814	40,345,003	35,026,171
Total Debt	15,606,701	19,220,607	16,042,955	18,202,904	19,738,622	17,976,921
Net Cash (Debt)	-14,066,128	-17,634,872	-14,401,111	-15,723,307	-17,021,399	-13,316,806
Net Cash Per Share	-4897.35	-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	10,298,668	11,070,801	8,915,726	11,604,256	7,009,082	4,253,117
Book Value Per Share	7453.51	6917.86	6635.63	6696.84	5016.07	4357.53
Tangible Book Value	21,023,104	19,527,437	18,638,008	18,745,258	13,859,399	11,634,642
Tangible Book Value Per Share	7319.53	6798.79	6489.12	6526.46	4825.37	4050.79
Land	1,095,284	1,085,144	979,076	495,386	478,570	478,534
Buildings	6,273,234	6,212,090	6,131,686	5,837,084	5,604,539	5,309,783
Machinery	11,727,865	11,276,551	10,635,444	10,087,424	9,362,310	8,919,562
Construction In Progress	2,903,584	1,395,896	772,544	1,157,921	899,549	1,164,281

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