PT Sumber Mineral Global Abadi Tbk (IDX:SMGA)
Indonesia
· Delayed Price · Currency is IDR 93.00
+4.00 (4.49%)
Apr 29, 2026, 4:00 PM WIB
IDX:SMGA 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 17,474 | 1,431 | 510.97 | 559.73 | 2,126 | Upgrade
|
| Cash & Short-Term Investments | 17,474 | 1,431 | 510.97 | 559.73 | 2,126 | Upgrade
|
| Cash Growth | 1120.93% | 180.09% | -8.71% | -73.67% | 3687.70% | Upgrade
|
| Accounts Receivable | 132,665 | 84,677 | 1,126 | 2,286 | 5,017 | Upgrade
|
| Other Receivables | 143.72 | 16.35 | 2,726 | 29,000 | 26,000 | Upgrade
|
| Receivables | 132,809 | 84,694 | 3,852 | 31,286 | 31,017 | Upgrade
|
| Inventory | 569,920 | 505,949 | - | 114,033 | - | Upgrade
|
| Prepaid Expenses | 633.55 | - | - | - | - | Upgrade
|
| Other Current Assets | 92,592 | 77,591 | 255,546 | 44,590 | 86,619 | Upgrade
|
| Total Current Assets | 813,427 | 669,665 | 259,909 | 190,469 | 119,762 | Upgrade
|
| Property, Plant & Equipment | 116,465 | 100,726 | 20,558 | 20,489 | 13,602 | Upgrade
|
| Goodwill | - | - | - | 184.22 | 184.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 462.19 | 362.21 | 206.57 | 1,143 | 0.3 | Upgrade
|
| Other Long-Term Assets | 4,598 | 19,456 | 89.7 | - | - | Upgrade
|
| Total Assets | 934,952 | 790,209 | 280,764 | 212,285 | 133,548 | Upgrade
|
| Accounts Payable | 115,197 | 120,721 | 21,283 | 9,192 | 4,199 | Upgrade
|
| Accrued Expenses | 686.85 | 85.15 | 822.23 | 1,982 | 108,913 | Upgrade
|
| Short-Term Debt | 33,053 | 64,456 | 79,767 | 26,635 | - | Upgrade
|
| Current Portion of Long-Term Debt | 14,734 | 4,770 | - | - | - | Upgrade
|
| Current Portion of Leases | 417.8 | 2,231 | 4,601 | 3,244 | - | Upgrade
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| Current Income Taxes Payable | 18,250 | 5,986 | 1,313 | 1,186 | 79.18 | Upgrade
|
| Current Unearned Revenue | 345,494 | 231,627 | 17,100 | - | - | Upgrade
|
| Total Current Liabilities | 527,833 | 429,876 | 124,887 | 42,240 | 113,191 | Upgrade
|
| Long-Term Debt | 13,582 | 6,793 | - | - | - | Upgrade
|
| Long-Term Leases | 596.02 | 537.41 | 1,425 | 5,092 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2,115 | 1,215 | 876.68 | 183.41 | 1.35 | Upgrade
|
| Other Long-Term Liabilities | 757.43 | 757.43 | - | - | - | Upgrade
|
| Total Liabilities | 544,884 | 439,179 | 127,189 | 47,515 | 113,192 | Upgrade
|
| Common Stock | 175,000 | 175,000 | 140,000 | 140,000 | 5,000 | Upgrade
|
| Additional Paid-In Capital | 147,080 | 147,080 | - | - | - | Upgrade
|
| Retained Earnings | 81,783 | 33,692 | 13,346 | 8,431 | 116.89 | Upgrade
|
| Comprehensive Income & Other | 1,820 | 1,726 | 1,253 | -56.88 | - | Upgrade
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| Total Common Equity | 405,683 | 357,498 | 154,599 | 148,374 | 5,117 | Upgrade
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| Minority Interest | -15,615 | -6,468 | -1,025 | 16,396 | 15,239 | Upgrade
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| Shareholders' Equity | 390,068 | 351,030 | 153,575 | 164,770 | 20,356 | Upgrade
|
| Total Liabilities & Equity | 934,952 | 790,209 | 280,764 | 212,285 | 133,548 | Upgrade
|
| Total Debt | 62,383 | 78,787 | 85,794 | 34,971 | - | Upgrade
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| Net Cash (Debt) | -44,910 | -77,356 | -85,283 | -34,412 | 2,126 | Upgrade
|
| Net Cash Growth | - | - | - | - | 3687.70% | Upgrade
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| Net Cash Per Share | -5.21 | -8.98 | -12.18 | -9.53 | 8.50 | Upgrade
|
| Filing Date Shares Outstanding | 8,750 | 8,750 | 7,000 | 7,000 | 250 | Upgrade
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| Total Common Shares Outstanding | 8,750 | 8,750 | 7,000 | 7,000 | 250 | Upgrade
|
| Working Capital | 285,594 | 239,789 | 135,022 | 148,230 | 6,571 | Upgrade
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| Book Value Per Share | 46.36 | 40.86 | 22.09 | 21.20 | 20.47 | Upgrade
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| Tangible Book Value | 405,683 | 357,498 | 154,599 | 148,190 | 4,933 | Upgrade
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| Tangible Book Value Per Share | 46.36 | 40.86 | 22.09 | 21.17 | 19.73 | Upgrade
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| Buildings | 11,996 | - | - | - | - | Upgrade
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| Machinery | 90,537 | 63,603 | 6,994 | 70.9 | - | Upgrade
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| Construction In Progress | 1,686 | 10,307 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.