PT Samindo Resources Tbk (IDX:MYOH)
Indonesia
· Delayed Price · Currency is IDR 1,260.00
-15.00 (-1.18%)
Apr 29, 2026, 4:00 PM WIB
PT Samindo Resources Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69.55 | 62.04 | 74.24 | 98.96 | 88.38 | Upgrade
|
| Short-Term Investments | 28.99 | 20.68 | 8.24 | - | - | Upgrade
|
| Cash & Short-Term Investments | 98.54 | 82.72 | 82.48 | 98.96 | 88.38 | Upgrade
|
| Cash Growth | 19.12% | 0.29% | -16.65% | 11.97% | 86.11% | Upgrade
|
| Accounts Receivable | 27.42 | 36.67 | 35.9 | 15.02 | 14.15 | Upgrade
|
| Other Receivables | 1.41 | 0.33 | 0.4 | 0.78 | 12.64 | Upgrade
|
| Receivables | 38.07 | 37 | 36.31 | 15.8 | 26.79 | Upgrade
|
| Inventory | 23.91 | 20.18 | 20.65 | 16.69 | 18.81 | Upgrade
|
| Prepaid Expenses | 2.25 | 1.76 | 2.78 | 0.08 | 0.11 | Upgrade
|
| Other Current Assets | 0.29 | 0.37 | 0.84 | 8.78 | 0.32 | Upgrade
|
| Total Current Assets | 163.06 | 142.03 | 143.05 | 140.31 | 134.41 | Upgrade
|
| Property, Plant & Equipment | 49.46 | 59.89 | 79.42 | 24.04 | 27.45 | Upgrade
|
| Goodwill | - | - | 0.55 | - | - | Upgrade
|
| Other Intangible Assets | 0.71 | 0.91 | 0.86 | 0.53 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.08 | 1.33 | 1.48 | 0.13 | 0.74 | Upgrade
|
| Other Long-Term Assets | 1.58 | 2.58 | 1.64 | 4.48 | 1.36 | Upgrade
|
| Total Assets | 225.85 | 224.11 | 236.71 | 169.49 | 163.97 | Upgrade
|
| Accounts Payable | 15.69 | 15.72 | 18.16 | 12.47 | 13.72 | Upgrade
|
| Accrued Expenses | 3.78 | 3.93 | 2.54 | 4.1 | 3.87 | Upgrade
|
| Short-Term Debt | - | - | 6.72 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.45 | 7.93 | 7.42 | - | - | Upgrade
|
| Current Portion of Leases | 2.65 | 4.52 | 7.29 | 0.21 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.31 | 0.29 | 0.18 | 1.59 | Upgrade
|
| Other Current Liabilities | 1.39 | 0.76 | 5.67 | 0.86 | 0.59 | Upgrade
|
| Total Current Liabilities | 31.09 | 33.17 | 48.09 | 17.82 | 20.01 | Upgrade
|
| Long-Term Debt | 6.91 | 6.98 | 8.76 | - | - | Upgrade
|
| Long-Term Leases | 1.66 | 3.61 | 7.95 | 0.29 | 0.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.42 | 3.81 | 3.93 | 2.74 | 2.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.33 | 0.55 | 0.77 | - | - | Upgrade
|
| Total Liabilities | 44.42 | 48.11 | 69.51 | 20.85 | 23.36 | Upgrade
|
| Common Stock | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | Upgrade
|
| Additional Paid-In Capital | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade
|
| Retained Earnings | 147.12 | 140.35 | 127.22 | 115.81 | 106.65 | Upgrade
|
| Comprehensive Income & Other | -30.99 | -29.75 | -27.8 | -28.18 | -27.05 | Upgrade
|
| Total Common Equity | 177.09 | 171.57 | 160.4 | 148.6 | 140.56 | Upgrade
|
| Minority Interest | 4.34 | 4.43 | 6.81 | 0.04 | 0.05 | Upgrade
|
| Shareholders' Equity | 181.43 | 176 | 167.21 | 148.64 | 140.61 | Upgrade
|
| Total Liabilities & Equity | 225.85 | 224.11 | 236.71 | 169.49 | 163.97 | Upgrade
|
| Total Debt | 18.67 | 23.04 | 38.13 | 0.5 | 0.71 | Upgrade
|
| Net Cash (Debt) | 79.87 | 59.69 | 44.35 | 98.46 | 87.67 | Upgrade
|
| Net Cash Growth | 33.82% | 34.58% | -54.96% | 12.30% | 85.99% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 2,206 | 2,206 | 2,206 | 2,206 | 2,206 | Upgrade
|
| Total Common Shares Outstanding | 2,206 | 2,206 | 2,206 | 2,206 | 2,206 | Upgrade
|
| Working Capital | 131.97 | 108.86 | 94.96 | 122.5 | 114.4 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Tangible Book Value | 176.38 | 170.67 | 158.99 | 148.07 | 140.56 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Land | 1.05 | 1.07 | 1.1 | 1.03 | 1.08 | Upgrade
|
| Buildings | 6.15 | 6.01 | 6.17 | 5.46 | 5.48 | Upgrade
|
| Machinery | 221.35 | 220.31 | 225.63 | 163.44 | 167.72 | Upgrade
|
| Construction In Progress | 1.33 | - | 4.6 | 0.26 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.