IDX:SMGA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,864	1,431	510.97	559.73	2,126	56.12
Cash & Short-Term Investments	10,864	1,431	510.97	559.73	2,126	56.12
Cash Growth	120.00%	180.09%	-8.71%	-73.67%	3687.70%	-
Accounts Receivable	23,846	84,677	1,126	2,286	5,017	-
Other Receivables	23.89	16.35	2,726	29,000	26,000	4,502
Receivables	23,870	84,694	3,852	31,286	31,017	4,502
Other Current Assets	87,967	583,540	255,546	158,623	86,619	70,576
Total Current Assets	564,909	669,665	259,909	190,469	119,762	75,134
Property, Plant & Equipment	112,814	100,726	20,558	20,489	13,602	8,568
Goodwill	-	-	-	184.22	184.22	-
Other Intangible Assets	-	-	-	-	-	3.03
Long-Term Deferred Tax Assets	362.21	362.21	206.57	1,143	0.3	-
Other Long-Term Assets	6,920	19,456	89.7	-	-	-
Total Assets	685,006	790,209	280,764	212,285	133,548	83,705
Accounts Payable	58,391	120,721	21,283	9,192	4,199	-
Accrued Expenses	34.15	85	822.23	1,982	108,913	78,892
Short-Term Debt	80,977	64,456	79,767	26,635	-	-
Current Portion of Long-Term Debt	12,289	4,770	-	-	-	-
Current Portion of Leases	1,098	2,231	4,601	3,244	-	-
Current Income Taxes Payable	3,131	5,986	1,313	1,186	79.18	-
Current Unearned Revenue	141,911	231,627	17,100	-	-	-
Total Current Liabilities	297,830	429,876	124,887	42,240	113,191	78,892
Long-Term Debt	19,421	6,793	-	-	-	-
Long-Term Leases	908.21	537.41	1,425	5,092	-	-
Other Long-Term Liabilities	757.43	757.43	-	-	-	-
Total Liabilities	320,132	439,179	127,189	47,515	113,192	78,892
Common Stock	175,000	175,000	140,000	140,000	5,000	5,000
Additional Paid-In Capital	147,080	147,080	-	-	-	-
Retained Earnings	51,119	33,692	13,346	8,431	116.89	-253.45
Comprehensive Income & Other	-	1,726	1,253	-56.88	-	-
Total Common Equity	373,199	357,498	154,599	148,374	5,117	4,747
Minority Interest	-8,325	-6,468	-1,025	16,396	15,239	66.64
Shareholders' Equity	364,874	351,030	153,575	164,770	20,356	4,813
Total Liabilities & Equity	685,006	790,209	280,764	212,285	133,548	83,705
Total Debt	114,693	78,787	85,794	34,971	-	-
Net Cash (Debt)	-103,829	-77,356	-85,283	-34,412	2,126	56.12
Net Cash Growth	-	-	-	-	3687.70%	-
Net Cash Per Share	-12.05	-8.98	-12.18	-9.53	8.50	0.22
Filing Date Shares Outstanding	8,750	8,750	7,000	7,000	250	250
Total Common Shares Outstanding	8,750	8,750	7,000	7,000	250	250
Working Capital	267,079	239,789	135,022	148,230	6,571	-3,758
Book Value Per Share	42.65	40.86	22.09	21.20	20.47	18.99
Tangible Book Value	373,199	357,498	154,599	148,190	4,933	4,744
Tangible Book Value Per Share	42.65	40.86	22.09	21.17	19.73	18.97
Machinery	77,046	63,603	6,994	70.9	-	-
Construction In Progress	12,103	10,307	-	-	-	-

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