PT Sarana Mitra Luas Tbk (IDX:SMIL)

PT Sarana Mitra Luas Tbk 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	231,419	249,202	59,111	42,448	27,952	17,593
Short-Term Investments	47,236	47,225	25,000	15,513	10,013	5,013
Cash & Short-Term Investments	278,656	296,426	84,111	57,960	37,965	22,605
Cash Growth	186.80%	252.42%	45.12%	52.67%	67.94%	102.48%
Accounts Receivable	133,275	131,210	152,869	104,637	114,816	63,546
Other Receivables	343.55	808.83	413.55	-	-	-
Receivables	133,618	132,019	153,283	104,637	114,816	63,546
Inventory	98,818	99,109	4,906	4,581	4,118	7,779
Prepaid Expenses	882.88	940.11	-	-	-	-
Other Current Assets	2,650	-	-	4,094	573.81	1,027
Total Current Assets	514,624	528,494	242,300	171,272	157,472	94,957
Property, Plant & Equipment	590,463	582,805	586,703	411,621	373,903	359,443
Long-Term Investments	5,121	5,139	-	-	-	-
Long-Term Deferred Tax Assets	2,075	2,075	1,266	29,897	22,347	16,254
Other Long-Term Assets	4,224	78.38	17,380	-	2,868	2,868
Total Assets	1,116,508	1,118,591	847,649	612,791	557,144	473,934
Accounts Payable	16,894	68,222	46,771	15,997	27,464	8,560
Accrued Expenses	3,529	3,550	1,643	2,457	2,792	900.49
Short-Term Debt	38,027	13,039	45,493	37,516	35,632	33,540
Current Portion of Long-Term Debt	-	-	233.76	-	-	2,718
Current Portion of Leases	924.36	1,057	52,045	6,867	28,143	16,380
Current Income Taxes Payable	680.12	468.51	744.39	507.25	549.73	560.73
Current Unearned Revenue	-	1,183	540.26	-	-	-
Other Current Liabilities	7,545	7,545	828.19	4,350	19,921	-
Total Current Liabilities	67,600	95,065	148,299	67,695	114,501	62,658
Long-Term Debt	294,443	294,041	-	2,403	7,043	5,411
Long-Term Leases	672.06	908.36	40,007	108,057	59,690	105,075
Other Long-Term Liabilities	-	1,889	-	-	-	-
Total Liabilities	367,524	396,711	190,042	179,551	182,692	174,409
Common Stock	437,509	437,509	437,500	350,000	500	500
Additional Paid-In Capital	83,877	83,873	83,797	800	-	-
Retained Earnings	227,598	200,498	136,310	83,170	374,171	299,246
Comprehensive Income & Other	-	-	-	-730.47	-218.65	-220.42
Shareholders' Equity	748,984	721,880	657,607	433,240	374,452	299,525
Total Liabilities & Equity	1,116,508	1,118,591	847,649	612,791	557,144	473,934
Total Debt	334,067	309,045	137,778	154,843	130,509	163,123
Net Cash (Debt)	-55,411	-12,619	-53,667	-96,883	-92,544	-140,518
Net Cash Per Share	-6.33	-1.44	-6.13	-13.84	-13.22	-
Filing Date Shares Outstanding	8,750	8,750	8,750	7,000	7,000	-
Total Common Shares Outstanding	8,750	8,750	8,750	7,000	7,000	-
Working Capital	447,024	433,429	94,001	103,578	42,971	32,300
Book Value Per Share	85.60	82.50	75.16	61.89	53.49	-
Tangible Book Value	748,984	721,880	657,607	433,240	374,452	299,525
Tangible Book Value Per Share	85.60	82.50	75.16	61.89	53.49	-
Land	38,591	38,591	23,391	23,391	23,391	4,205
Buildings	11,564	11,564	11,564	11,564	11,564	11,564
Machinery	1,393,759	1,361,194	1,267,615	839,027	677,094	549,517
Construction In Progress	10,682	10,024	8,000	5,000	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.