PT Sarana Mitra Luas Tbk (IDX:SMIL)
Indonesia
· Delayed Price · Currency is IDR 284.00
0.00 (0.00%)
Apr 29, 2026, 4:00 PM WIB
PT Sarana Mitra Luas Tbk 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 76,731 | 249,202 | 59,111 | 42,448 | 27,952 | Upgrade
|
| Short-Term Investments | 88,835 | 47,225 | 25,000 | 15,513 | 10,013 | Upgrade
|
| Cash & Short-Term Investments | 165,566 | 296,426 | 84,111 | 57,960 | 37,965 | Upgrade
|
| Cash Growth | -44.15% | 252.42% | 45.12% | 52.67% | 67.94% | Upgrade
|
| Accounts Receivable | 119,002 | 131,210 | 152,869 | 104,637 | 114,816 | Upgrade
|
| Other Receivables | 1,993 | 808.83 | 413.55 | - | - | Upgrade
|
| Receivables | 120,995 | 132,019 | 153,283 | 104,637 | 114,816 | Upgrade
|
| Inventory | 86,633 | 99,109 | 4,906 | 4,581 | 4,118 | Upgrade
|
| Prepaid Expenses | 1,270 | 940.11 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 4,094 | 573.81 | Upgrade
|
| Total Current Assets | 374,465 | 528,494 | 242,300 | 171,272 | 157,472 | Upgrade
|
| Property, Plant & Equipment | 687,973 | 582,805 | 586,703 | 411,621 | 373,903 | Upgrade
|
| Long-Term Investments | 51,760 | 5,139 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2,792 | 2,075 | 1,266 | 29,897 | 22,347 | Upgrade
|
| Other Long-Term Assets | 38,805 | 78.38 | 17,380 | - | 2,868 | Upgrade
|
| Total Assets | 1,155,795 | 1,118,591 | 847,649 | 612,791 | 557,144 | Upgrade
|
| Accounts Payable | 7,361 | 68,222 | 46,771 | 15,997 | 27,464 | Upgrade
|
| Accrued Expenses | 1,386 | 3,550 | 1,643 | 2,457 | 2,792 | Upgrade
|
| Short-Term Debt | 71,260 | 13,039 | 45,493 | 37,516 | 35,632 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 233.76 | - | - | Upgrade
|
| Current Portion of Leases | 10,686 | 1,057 | 52,045 | 6,867 | 28,143 | Upgrade
|
| Current Income Taxes Payable | 5,180 | 468.51 | 744.39 | 507.25 | 549.73 | Upgrade
|
| Current Unearned Revenue | - | 1,183 | 540.26 | - | - | Upgrade
|
| Other Current Liabilities | 5,095 | 7,545 | 828.19 | 4,350 | 19,921 | Upgrade
|
| Total Current Liabilities | 100,969 | 95,065 | 148,299 | 67,695 | 114,501 | Upgrade
|
| Long-Term Debt | 295,487 | 294,041 | - | 2,403 | 7,043 | Upgrade
|
| Long-Term Leases | 16,903 | 908.36 | 40,007 | 108,057 | 59,690 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,493 | 4,808 | 1,737 | 1,397 | 1,457 | Upgrade
|
| Other Long-Term Liabilities | 534.4 | 1,889 | - | - | - | Upgrade
|
| Total Liabilities | 419,386 | 396,711 | 190,042 | 179,551 | 182,692 | Upgrade
|
| Common Stock | 437,583 | 437,509 | 437,500 | 350,000 | 500 | Upgrade
|
| Additional Paid-In Capital | 84,547 | 83,873 | 83,797 | 800 | - | Upgrade
|
| Retained Earnings | 234,198 | 200,498 | 136,310 | 83,170 | 374,171 | Upgrade
|
| Treasury Stock | -19,920 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | -730.47 | -218.65 | Upgrade
|
| Shareholders' Equity | 736,409 | 721,880 | 657,607 | 433,240 | 374,452 | Upgrade
|
| Total Liabilities & Equity | 1,155,795 | 1,118,591 | 847,649 | 612,791 | 557,144 | Upgrade
|
| Total Debt | 394,336 | 309,045 | 137,778 | 154,843 | 130,509 | Upgrade
|
| Net Cash (Debt) | -228,770 | -12,619 | -53,667 | -96,883 | -92,544 | Upgrade
|
| Net Cash Per Share | -26.18 | -1.44 | -6.13 | -13.84 | -13.22 | Upgrade
|
| Filing Date Shares Outstanding | 8,710 | 8,750 | 8,750 | 7,000 | 7,000 | Upgrade
|
| Total Common Shares Outstanding | 8,710 | 8,750 | 8,750 | 7,000 | 7,000 | Upgrade
|
| Working Capital | 273,496 | 433,429 | 94,001 | 103,578 | 42,971 | Upgrade
|
| Book Value Per Share | 84.55 | 82.50 | 75.16 | 61.89 | 53.49 | Upgrade
|
| Tangible Book Value | 736,409 | 721,880 | 657,607 | 433,240 | 374,452 | Upgrade
|
| Tangible Book Value Per Share | 84.55 | 82.50 | 75.16 | 61.89 | 53.49 | Upgrade
|
| Land | 46,226 | 38,591 | 23,391 | 23,391 | 23,391 | Upgrade
|
| Buildings | 11,564 | 11,564 | 11,564 | 11,564 | 11,564 | Upgrade
|
| Machinery | 1,519,744 | 1,361,194 | 1,267,615 | 839,027 | 677,094 | Upgrade
|
| Construction In Progress | 37,480 | 10,024 | 8,000 | 5,000 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.