PT Suryamas Dutamakmur Tbk (IDX:SMDM)
Indonesia
· Delayed Price · Currency is IDR 620.00
-10.00 (-1.59%)
Apr 29, 2026, 4:03 PM WIB
IDX:SMDM 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 | 151,796 | 276,106 | 321,778 | 289,776 | 234,212 | Upgrade
|
| Cash & Short-Term Investments | 151,796 | 276,106 | 321,778 | 289,776 | 234,212 | Upgrade
|
| Cash Growth | -45.02% | -14.19% | 11.04% | 23.72% | 194.26% | Upgrade
|
| Accounts Receivable | 13,665 | 20,416 | 20,421 | 23,603 | 6,919 | Upgrade
|
| Other Receivables | 1,483 | 1,478 | 8,114 | 9,451 | 1,346 | Upgrade
|
| Receivables | 15,148 | 21,894 | 28,535 | 33,055 | 8,265 | Upgrade
|
| Inventory | 894,878 | 762,706 | 830,511 | 794,979 | 769,612 | Upgrade
|
| Prepaid Expenses | 1,798 | 1,572 | - | - | - | Upgrade
|
| Other Current Assets | 57,536 | 66,022 | 59,912 | 15,538 | 17,141 | Upgrade
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| Total Current Assets | 1,121,154 | 1,128,299 | 1,240,736 | 1,133,347 | 1,029,231 | Upgrade
|
| Property, Plant & Equipment | 244,501 | 245,478 | 249,665 | 253,410 | 339,354 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1,726 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,748 | 3,981 | 4,276 | 4,854 | Upgrade
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| Other Long-Term Assets | 2,166,151 | 2,084,747 | 2,040,206 | 2,032,245 | 1,928,347 | Upgrade
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| Total Assets | 3,531,806 | 3,462,272 | 3,534,589 | 3,423,278 | 3,303,512 | Upgrade
|
| Accounts Payable | 37,217 | 30,161 | 15,893 | 12,416 | 12,397 | Upgrade
|
| Accrued Expenses | 6,697 | 11,177 | 16,162 | 16,967 | 10,664 | Upgrade
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| Short-Term Debt | - | 26,627 | 27,507 | 30,419 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 29,491 | 9,083 | 2,098 | 29,308 | Upgrade
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| Current Portion of Leases | - | - | - | 24.46 | 171.38 | Upgrade
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| Current Income Taxes Payable | 2,256 | 2,151 | 3,593 | 2,331 | 2,584 | Upgrade
|
| Current Unearned Revenue | 53,207 | 47,343 | - | - | 358,915 | Upgrade
|
| Other Current Liabilities | 124,591 | 48,667 | 173,048 | 187,518 | 19,190 | Upgrade
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| Total Current Liabilities | 223,967 | 195,616 | 245,286 | 251,773 | 433,229 | Upgrade
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| Long-Term Debt | 30,764 | 50,074 | 59,409 | 31,800 | 16,780 | Upgrade
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| Long-Term Unearned Revenue | 6,399 | - | 416.67 | 2,020 | 2,828 | Upgrade
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| Pension & Post-Retirement Benefits | 8,383 | 5,928 | 46,434 | 41,690 | 53,580 | Upgrade
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| Other Long-Term Liabilities | - | - | 124,709 | 136,690 | 17,578 | Upgrade
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| Total Liabilities | 269,513 | 251,618 | 476,255 | 463,974 | 523,995 | Upgrade
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| Common Stock | 1,517,540 | 1,517,540 | 1,517,540 | 1,517,540 | 1,517,540 | Upgrade
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| Additional Paid-In Capital | 2,248 | 2,248 | 2,248 | 2,248 | 2,248 | Upgrade
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| Retained Earnings | 779,496 | 757,193 | 643,257 | 537,422 | 374,401 | Upgrade
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| Comprehensive Income & Other | 3,979 | 3,979 | 3,979 | 3,979 | 3,979 | Upgrade
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| Total Common Equity | 2,303,263 | 2,280,960 | 2,167,024 | 2,061,189 | 1,898,169 | Upgrade
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| Minority Interest | 959,030 | 929,693 | 891,310 | 898,116 | 881,348 | Upgrade
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| Shareholders' Equity | 3,262,293 | 3,210,654 | 3,058,334 | 2,959,305 | 2,779,516 | Upgrade
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| Total Liabilities & Equity | 3,531,806 | 3,462,272 | 3,534,589 | 3,423,278 | 3,303,512 | Upgrade
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| Total Debt | 30,764 | 106,192 | 95,999 | 64,341 | 46,259 | Upgrade
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| Net Cash (Debt) | 121,032 | 169,914 | 225,779 | 225,435 | 187,953 | Upgrade
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| Net Cash Growth | -28.77% | -24.74% | 0.15% | 19.94% | - | Upgrade
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| Net Cash Per Share | 25.36 | 35.61 | 47.19 | 47.12 | 39.28 | Upgrade
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| Filing Date Shares Outstanding | 4,772 | 4,772 | 4,772 | 4,772 | 4,772 | Upgrade
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| Total Common Shares Outstanding | 4,772 | 4,772 | 4,772 | 4,772 | 4,772 | Upgrade
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| Working Capital | 897,187 | 932,683 | 995,451 | 881,574 | 596,002 | Upgrade
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| Book Value Per Share | 482.65 | 477.97 | 454.10 | 431.92 | 397.76 | Upgrade
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| Tangible Book Value | 2,303,263 | 2,280,960 | 2,167,024 | 2,061,189 | 1,898,169 | Upgrade
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| Tangible Book Value Per Share | 482.65 | 477.97 | 454.10 | 431.92 | 397.76 | Upgrade
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| Land | 157,955 | 155,775 | 155,775 | 155,709 | 213,484 | Upgrade
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| Buildings | 219,647 | 217,841 | 172,697 | 168,129 | 191,813 | Upgrade
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| Machinery | 115,487 | 109,176 | 107,129 | 104,341 | 102,845 | Upgrade
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| Construction In Progress | - | - | 185 | 543.49 | 632.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.