PT Solusi Bangun Indonesia Tbk (IDX:SMCB)

IDX:SMCB 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	247,320	150,342	339,455	294,344	290,567	526,813
Short-Term Investments	-	-	-	6,418	-	-
Cash & Short-Term Investments	247,320	150,342	339,455	300,762	290,567	526,813
Cash Growth	4.02%	-55.71%	12.86%	3.51%	-44.84%	36.22%
Accounts Receivable	2,301,183	2,495,649	3,787,073	2,726,449	3,280,042	2,337,542
Other Receivables	272,490	264,497	220,748	155,021	190,254	78,269
Receivables	2,573,673	2,760,146	4,007,821	2,881,470	3,470,296	2,415,811
Inventory	1,147,320	1,151,302	1,171,348	1,262,429	1,019,014	1,048,354
Prepaid Expenses	5,629	9,968	24,493	10,228	30,851	28,761
Other Current Assets	635,731	632,038	547,941	604,271	427,541	196,476
Total Current Assets	4,609,673	4,703,796	6,091,058	5,059,160	5,238,269	4,216,215
Property, Plant & Equipment	15,617,618	15,711,161	15,535,196	15,420,351	15,278,538	15,725,265
Long-Term Investments	7,815	9,614	11,569	-	-	-
Goodwill	331,808	331,808	331,808	331,808	331,808	331,808
Other Intangible Assets	751	762	873	1,200	15,776	15,089
Long-Term Deferred Tax Assets	33,812	33,398	30,188	32,232	32,903	18,507
Long-Term Deferred Charges	6,446	2,542	3,389	4,461	3,130	506
Other Long-Term Assets	297,772	253,271	202,658	529,298	590,599	430,735
Total Assets	20,905,695	21,046,352	22,206,739	21,378,510	21,491,023	20,738,125
Accounts Payable	3,100,153	3,353,971	4,282,319	4,101,180	3,101,191	2,014,981
Accrued Expenses	478,152	507,338	495,374	511,055	520,856	537,709
Current Portion of Long-Term Debt	400,000	400,000	400,000	-	-	1,100,000
Current Portion of Leases	122,337	108,992	122,633	135,462	213,565	335,748
Current Income Taxes Payable	25,085	2,704	21,997	17,953	271	46,359
Other Current Liabilities	90,397	91,638	196,560	83,510	63,523	106,468
Total Current Liabilities	4,216,124	4,464,643	5,518,883	4,849,160	3,899,406	4,141,265
Long-Term Debt	1,540,362	1,539,857	2,337,097	2,734,547	4,380,372	7,269,246
Long-Term Leases	130,908	93,814	56,374	40,080	113,937	228,132
Long-Term Deferred Tax Liabilities	1,228,990	1,230,890	1,203,377	1,112,133	1,011,863	674,445
Other Long-Term Liabilities	246,492	240,572	123,039	299,684	356,377	327,788
Total Liabilities	7,943,364	8,132,242	9,702,125	9,518,472	10,291,951	13,171,946
Common Stock	4,509,691	4,509,691	4,509,691	4,509,691	4,509,691	3,831,450
Additional Paid-In Capital	5,014,275	5,014,275	5,014,275	5,014,275	5,014,275	2,587,309
Retained Earnings	3,726,985	3,678,764	3,202,068	2,559,206	1,936,210	1,358,279
Comprehensive Income & Other	-288,620	-288,620	-221,420	-223,134	-261,104	-210,859
Total Common Equity	12,962,331	12,914,110	12,504,614	11,860,038	11,199,072	7,566,179
Shareholders' Equity	12,962,331	12,914,110	12,504,614	11,860,038	11,199,072	7,566,179
Total Liabilities & Equity	20,905,695	21,046,352	22,206,739	21,378,510	21,491,023	20,738,125
Total Debt	2,193,607	2,142,663	2,916,104	2,910,089	4,707,874	8,933,126
Net Cash (Debt)	-1,946,287	-1,992,321	-2,576,649	-2,609,327	-4,417,307	-8,406,313
Net Cash Per Share	-215.61	-220.89	-285.68	-289.30	-537.02	-1097.01
Filing Date Shares Outstanding	9,019	9,019	9,019	9,019	9,019	7,663
Total Common Shares Outstanding	9,019	9,019	9,019	9,019	9,019	7,663
Working Capital	393,549	239,153	572,175	210,000	1,338,863	74,950
Book Value Per Share	1437.16	1431.82	1386.42	1314.95	1241.67	987.38
Tangible Book Value	12,629,772	12,581,540	12,171,933	11,527,030	10,851,488	7,219,282
Tangible Book Value Per Share	1400.29	1394.94	1349.53	1278.03	1203.13	942.11
Land	649,272	649,272	649,272	648,911	660,621	674,922
Buildings	6,655,547	6,646,825	6,628,081	6,600,788	6,552,665	6,496,358
Machinery	20,163,050	20,006,702	19,722,312	19,448,967	19,237,894	18,770,648
Construction In Progress	1,573,386	1,702,262	1,275,493	872,509	262,081	537,058

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.