PT Sinar Mas Agro Resources and Technology Tbk (IDX:SMAR)
Indonesia
· Delayed Price · Currency is IDR 5,625.00
+200.00 (3.69%)
Mar 10, 2026, 9:27 AM WIB
IDX:SMAR Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 2,024,738 | 1,585,735 | 1,641,844 | 2,479,597 | 2,717,223 | Upgrade
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| Cash & Short-Term Investments | 2,024,738 | 1,585,735 | 1,641,844 | 2,479,597 | 2,717,223 | Upgrade
|
| Cash Growth | 27.68% | -3.42% | -33.79% | -8.74% | -41.69% | Upgrade
|
| Accounts Receivable | 4,645,967 | 6,383,566 | 4,975,469 | 8,514,016 | 7,801,043 | Upgrade
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| Other Receivables | 172,874 | 230,968 | 127,130 | 132,495 | 148,503 | Upgrade
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| Receivables | 4,818,841 | 6,614,534 | 5,102,599 | 8,646,511 | 7,949,546 | Upgrade
|
| Inventory | 11,378,127 | 11,603,690 | 8,768,787 | 8,655,438 | 7,410,243 | Upgrade
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| Prepaid Expenses | 1,632,437 | 14,385 | 10,206 | 12,898 | 12,146 | Upgrade
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| Other Current Assets | 2,243,507 | 4,623,186 | 3,617,672 | 3,914,376 | 4,328,874 | Upgrade
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| Total Current Assets | 22,097,650 | 24,441,530 | 19,141,108 | 23,708,820 | 22,418,032 | Upgrade
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| Property, Plant & Equipment | 17,136,088 | 15,398,103 | 14,469,626 | 13,714,112 | 13,286,478 | Upgrade
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| Long-Term Investments | 4,185,668 | 3,066,899 | 3,060,559 | 3,207,020 | 2,491,409 | Upgrade
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| Goodwill | - | 22,198 | 22,232 | 22,232 | 22,232 | Upgrade
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| Other Intangible Assets | 403,418 | 319,799 | 398,583 | 467,132 | 525,497 | Upgrade
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| Long-Term Deferred Tax Assets | 244,862 | 343,672 | 416,411 | 485,963 | 583,784 | Upgrade
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| Long-Term Deferred Charges | 61,532 | 61,126 | 63,164 | 70,001 | 81,967 | Upgrade
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| Other Long-Term Assets | 1,073,756 | 1,679,804 | 2,144,680 | 925,534 | 935,604 | Upgrade
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| Total Assets | 45,202,974 | 45,333,131 | 39,716,363 | 42,600,814 | 40,345,003 | Upgrade
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| Accounts Payable | 3,345,922 | 3,396,105 | 2,560,898 | 2,334,455 | 2,650,728 | Upgrade
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| Accrued Expenses | 1,246,165 | 503,191 | 401,439 | 384,992 | 400,760 | Upgrade
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| Short-Term Debt | 4,078,250 | 5,133,731 | 2,922,770 | 3,797,988 | 7,043,750 | Upgrade
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| Current Portion of Long-Term Debt | 3,965,316 | 2,984,181 | 3,623,369 | 4,024,653 | 2,970,704 | Upgrade
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| Current Portion of Leases | 6,482 | 12,043 | 13,709 | 6,522 | 36,974 | Upgrade
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| Current Income Taxes Payable | - | 232,845 | 73,386 | 741,620 | 382,204 | Upgrade
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| Current Unearned Revenue | - | 409,407 | 271,879 | 404,815 | 1,653,777 | Upgrade
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| Other Current Liabilities | 668,062 | 699,226 | 357,932 | 409,519 | 270,053 | Upgrade
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| Total Current Liabilities | 13,310,197 | 13,370,729 | 10,225,382 | 12,104,564 | 15,408,950 | Upgrade
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| Long-Term Debt | 8,364,273 | 11,080,815 | 9,461,227 | 10,345,620 | 9,683,606 | Upgrade
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| Long-Term Leases | 3,355 | 9,837 | 21,880 | 28,121 | 3,588 | Upgrade
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| Pension & Post-Retirement Benefits | 538,341 | 461,411 | 423,901 | 365,400 | 422,080 | Upgrade
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| Long-Term Deferred Tax Liabilities | 492,488 | 482,063 | 458,324 | 437,488 | 388,376 | Upgrade
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| Other Long-Term Liabilities | 59,300 | 45,219 | 53,786 | 71,818 | 20,574 | Upgrade
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| Total Liabilities | 22,767,954 | 25,450,074 | 20,644,500 | 23,353,011 | 25,927,174 | Upgrade
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| Common Stock | 574,439 | 574,439 | 574,439 | 574,439 | 574,439 | Upgrade
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| Additional Paid-In Capital | 1,756,876 | 1,756,876 | 1,756,876 | 1,756,876 | 1,756,876 | Upgrade
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| Retained Earnings | 19,532,517 | 17,043,355 | 16,313,020 | 16,455,933 | 11,778,824 | Upgrade
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| Comprehensive Income & Other | 556,399 | 494,764 | 414,488 | 447,374 | 296,989 | Upgrade
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| Total Common Equity | 22,420,231 | 19,869,434 | 19,058,823 | 19,234,622 | 14,407,128 | Upgrade
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| Minority Interest | 14,789 | 13,623 | 13,040 | 13,181 | 10,701 | Upgrade
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| Shareholders' Equity | 22,435,020 | 19,883,057 | 19,071,863 | 19,247,803 | 14,417,829 | Upgrade
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| Total Liabilities & Equity | 45,202,974 | 45,333,131 | 39,716,363 | 42,600,814 | 40,345,003 | Upgrade
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| Total Debt | 16,417,676 | 19,220,607 | 16,042,955 | 18,202,904 | 19,738,622 | Upgrade
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| Net Cash (Debt) | -14,392,938 | -17,634,872 | -14,401,111 | -15,723,307 | -17,021,399 | Upgrade
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| Net Cash Per Share | -5011.26 | -6139.86 | -5013.98 | -5474.32 | -5926.27 | Upgrade
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| Filing Date Shares Outstanding | 2,872 | 2,872 | 2,872 | 2,872 | 2,872 | Upgrade
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| Total Common Shares Outstanding | 2,872 | 2,872 | 2,872 | 2,872 | 2,872 | Upgrade
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| Working Capital | 8,787,453 | 11,070,801 | 8,915,726 | 11,604,256 | 7,009,082 | Upgrade
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| Book Value Per Share | 7805.96 | 6917.86 | 6635.63 | 6696.84 | 5016.07 | Upgrade
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| Tangible Book Value | 22,016,813 | 19,527,437 | 18,638,008 | 18,745,258 | 13,859,399 | Upgrade
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| Tangible Book Value Per Share | 7665.51 | 6798.79 | 6489.12 | 6526.46 | 4825.37 | Upgrade
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| Land | - | 1,085,144 | 979,076 | 495,386 | 478,570 | Upgrade
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| Buildings | - | 6,212,090 | 6,131,686 | 5,837,084 | 5,604,539 | Upgrade
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| Machinery | - | 11,276,551 | 10,635,444 | 10,087,424 | 9,362,310 | Upgrade
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| Construction In Progress | - | 1,395,896 | 772,544 | 1,157,921 | 899,549 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.