PT Golden Eagle Energy Tbk (IDX:SMMT)

IDX:SMMT Balance Sheet

Financials in millions USD. 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	6.68	9	2.85	5.32	13.22	4.67
Cash & Short-Term Investments	6.68	9	2.85	5.32	13.22	4.67
Cash Growth	24.38%	215.93%	-46.53%	-59.73%	182.93%	-14.99%
Accounts Receivable	6.91	3.28	3.82	3.53	2.53	0.63
Other Receivables	0.78	0.69	0.03	0.08	0.04	0.03
Receivables	7.7	3.97	3.85	3.61	2.56	0.66
Inventory	2.79	7.26	3.35	1.54	0.74	1.13
Prepaid Expenses	0.08	0.02	0.01	0.04	0.06	0.09
Restricted Cash	-	-	-	-	-	0.03
Other Current Assets	8	6.5	2.19	0.56	0.11	0.14
Total Current Assets	25.24	26.74	12.24	11.06	16.7	6.72
Property, Plant & Equipment	20.11	21.03	21.92	19.74	23.35	25.75
Long-Term Investments	26.93	22.51	22.32	28.01	28.91	26.38
Goodwill	0.08	0.08	0.09	0.08	0.09	0.09
Other Intangible Assets	-	-	-	-	-	0.26
Long-Term Deferred Tax Assets	0.27	0.3	0.26	-	-	-
Other Long-Term Assets	9.25	9.24	8.57	17.28	4.76	4.11
Total Assets	81.89	79.91	65.39	76.17	73.81	63.31
Accounts Payable	5.79	9.75	4.7	2.75	0.81	1.67
Accrued Expenses	3.45	2.53	4.93	3.82	2.04	2.49
Short-Term Debt	-	-	-	-	1.66	4.78
Current Portion of Long-Term Debt	-	-	-	-	0.91	0.67
Current Income Taxes Payable	0.18	0.21	0.38	2.6	0.15	0.02
Current Unearned Revenue	9.63	10.89	1.2	1.01	2.26	1.74
Other Current Liabilities	1.83	1.46	0.15	0.04	0.02	0.13
Total Current Liabilities	20.87	24.84	11.37	10.21	7.85	11.5
Long-Term Debt	-	-	-	-	8.22	10.8
Other Long-Term Liabilities	1.6	1.59	1.4	0.09	-	-
Total Liabilities	23.28	27.21	13.52	10.69	16.41	22.78
Common Stock	35.99	24.46	25.54	25.36	27.64	28.27
Additional Paid-In Capital	7.42	1.1	1.15	1.14	1.25	1.28
Retained Earnings	18.68	13.35	12.1	26.09	19.58	3.27
Comprehensive Income & Other	-7.6	9.94	9.54	10.03	8.65	8.6
Total Common Equity	54.48	48.85	48.33	62.61	57.11	41.41
Minority Interest	4.13	3.85	3.54	2.87	0.29	-0.88
Shareholders' Equity	58.61	52.7	51.87	65.48	57.4	40.53
Total Liabilities & Equity	81.89	79.91	65.39	76.17	73.81	63.31
Total Debt	-	-	-	-	10.78	16.25
Net Cash (Debt)	6.68	9	2.85	5.32	2.44	-11.58
Net Cash Growth	24.38%	215.93%	-46.53%	118.53%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	3,150	3,150	3,150	3,150	3,150	3,150
Total Common Shares Outstanding	3,150	3,150	3,150	3,150	3,150	3,150
Working Capital	4.37	1.91	0.87	0.85	8.85	-4.78
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.01
Tangible Book Value	54.4	48.77	48.25	62.53	57.02	41.06
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.01
Buildings	0.69	0.67	0.69	0.63	0.69	0.7
Machinery	3.15	3.62	3.78	3.86	5.62	6.76
Construction In Progress	0.2	0.13	0.03	0.02	-	-

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