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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.54	9	2.85	5.32	13.22	4.67
Cash & Short-Term Investments	16.54	9	2.85	5.32	13.22	4.67
Cash Growth	185.27%	215.93%	-46.53%	-59.73%	182.93%	-14.99%
Accounts Receivable	9.74	3.28	3.82	3.53	2.53	0.63
Other Receivables	1.01	0.69	0.03	0.08	0.04	0.03
Receivables	10.75	3.97	3.85	3.61	2.56	0.66
Inventory	7.32	7.26	3.35	1.54	0.74	1.13
Prepaid Expenses	0.05	0.02	0.01	0.04	0.06	0.09
Restricted Cash	-	-	-	-	-	0.03
Other Current Assets	7.37	6.5	2.19	0.56	0.11	0.14
Total Current Assets	42.03	26.74	12.24	11.06	16.7	6.72
Property, Plant & Equipment	20.75	21.03	21.92	19.74	23.35	25.75
Long-Term Investments	27.16	22.51	22.32	28.01	28.91	26.38
Goodwill	0.15	0.08	0.09	0.08	0.09	0.09
Other Intangible Assets	-	-	-	-	-	0.26
Long-Term Deferred Tax Assets	0.3	0.3	0.26	-	-	-
Other Long-Term Assets	9.67	9.24	8.57	17.28	4.76	4.11
Total Assets	100.06	79.91	65.39	76.17	73.81	63.31
Accounts Payable	7.48	9.75	4.7	2.75	0.81	1.67
Accrued Expenses	5.42	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	0.26	0.21	0.38	2.6	0.15	0.02
Current Unearned Revenue	8.7	10.89	1.2	1.01	2.26	1.74
Other Current Liabilities	2.15	1.46	0.15	0.04	0.02	0.13
Total Current Liabilities	24.01	24.84	11.37	10.21	7.85	11.5
Long-Term Debt	-	-	-	-	8.22	10.8
Other Long-Term Liabilities	1.61	1.59	1.4	0.09	-	-
Total Liabilities	26.47	27.21	13.52	10.69	16.41	22.78
Common Stock	38.03	24.46	25.54	25.36	27.64	28.27
Additional Paid-In Capital	18.44	1.1	1.15	1.14	1.25	1.28
Retained Earnings	20.26	13.35	12.1	26.09	19.58	3.27
Comprehensive Income & Other	-7.45	9.94	9.54	10.03	8.65	8.6
Total Common Equity	69.28	48.85	48.33	62.61	57.11	41.41
Minority Interest	4.32	3.85	3.54	2.87	0.29	-0.88
Shareholders' Equity	73.59	52.7	51.87	65.48	57.4	40.53
Total Liabilities & Equity	100.06	79.91	65.39	76.17	73.81	63.31
Total Debt	-	-	-	-	10.78	16.25
Net Cash (Debt)	16.54	9	2.85	5.32	2.44	-11.58
Net Cash Growth	185.27%	215.93%	-46.53%	118.53%	-	-
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	3,425	3,150	3,150	3,150	3,150	3,150
Total Common Shares Outstanding	3,425	3,150	3,150	3,150	3,150	3,150
Working Capital	18.03	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	69.13	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	3.21	3.62	3.78	3.86	5.62	6.76
Construction In Progress	0.6	0.13	0.03	0.02	-	-

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