PT Satyamitra Kemas Lestari Tbk (IDX:SMKL)
Indonesia
· Delayed Price · Currency is IDR 168.00
+3.00 (1.82%)
Mar 9, 2026, 4:56 PM WIB
IDX:SMKL Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 11,796 | 9,707 | 6,724 | 2,727 | 18,696 | 12,162 | Upgrade
|
| Cash & Short-Term Investments | 11,796 | 9,707 | 6,724 | 2,727 | 18,696 | 12,162 | Upgrade
|
| Cash Growth | 132.87% | 44.37% | 146.61% | -85.42% | 53.73% | -41.52% | Upgrade
|
| Accounts Receivable | 441,486 | 384,671 | 365,777 | 484,314 | 529,978 | 449,995 | Upgrade
|
| Other Receivables | 123.44 | 98.78 | 157.95 | 92.17 | 58.28 | 23.76 | Upgrade
|
| Receivables | 441,610 | 384,769 | 365,935 | 484,406 | 530,037 | 450,110 | Upgrade
|
| Inventory | 407,221 | 403,617 | 337,978 | 401,464 | 422,936 | 283,905 | Upgrade
|
| Prepaid Expenses | 3,532 | 3,056 | 2,266 | 2,517 | 2,236 | 2,108 | Upgrade
|
| Other Current Assets | 114,969 | 83,420 | 39,852 | 52,201 | 59,738 | 24,849 | Upgrade
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| Total Current Assets | 979,128 | 884,570 | 752,755 | 943,316 | 1,033,643 | 773,133 | Upgrade
|
| Property, Plant & Equipment | 1,318,725 | 1,118,310 | 1,065,226 | 1,024,913 | 819,645 | 828,456 | Upgrade
|
| Other Intangible Assets | 1,830 | 514.37 | 1,640 | 2,374 | 3,254 | 3,919 | Upgrade
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| Long-Term Deferred Tax Assets | 15,336 | 15,892 | 15,913 | 19,465 | 25,252 | 32,825 | Upgrade
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| Other Long-Term Assets | 85,552 | 37,326 | 55,413 | 34,330 | 26,847 | 34,182 | Upgrade
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| Total Assets | 2,412,836 | 2,056,611 | 1,890,947 | 2,024,399 | 1,908,642 | 1,672,516 | Upgrade
|
| Accounts Payable | 359,009 | 219,781 | 214,285 | 212,460 | 327,199 | 205,588 | Upgrade
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| Accrued Expenses | 13,156 | 15,862 | 20,702 | 22,808 | 12,888 | 17,928 | Upgrade
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| Short-Term Debt | 543,297 | 572,383 | 507,184 | 585,749 | 523,448 | 474,988 | Upgrade
|
| Current Portion of Long-Term Debt | 51,630 | 48,096 | 56,074 | 55,469 | 53,906 | 45,047 | Upgrade
|
| Current Portion of Leases | 2,387 | 6,326 | 4,802 | 2,255 | 2,838 | 4,511 | Upgrade
|
| Current Income Taxes Payable | 2,270 | 3,761 | 3,292 | 6,081 | 23,157 | 9,635 | Upgrade
|
| Current Unearned Revenue | 4,113 | 729.29 | 522.77 | 407.53 | 334.92 | 661.94 | Upgrade
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| Other Current Liabilities | 30,889 | 15,713 | 16,702 | 10,433 | 7,335 | 655.66 | Upgrade
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| Total Current Liabilities | 1,006,752 | 882,651 | 823,563 | 895,664 | 951,106 | 759,014 | Upgrade
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| Long-Term Debt | 438,278 | 222,196 | 129,249 | 160,042 | 119,945 | 155,013 | Upgrade
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| Long-Term Leases | 5,030 | 131.42 | 3,887 | 5,051 | 2,631 | 2,291 | Upgrade
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| Pension & Post-Retirement Benefits | 6,106 | 7,036 | 7,202 | 5,242 | 8,258 | 22,820 | Upgrade
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| Total Liabilities | 1,456,166 | 1,112,014 | 963,901 | 1,065,998 | 1,081,939 | 939,138 | Upgrade
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| Common Stock | 341,809 | 341,809 | 341,809 | 341,809 | 340,138 | 340,000 | Upgrade
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| Additional Paid-In Capital | 61,507 | 61,507 | 61,507 | 61,507 | 56,496 | 56,082 | Upgrade
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| Retained Earnings | 221,155 | 210,721 | 195,166 | 224,336 | 188,266 | 97,529 | Upgrade
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| Comprehensive Income & Other | 332,199 | 330,561 | 328,564 | 330,749 | 241,801 | 239,767 | Upgrade
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| Shareholders' Equity | 956,670 | 944,597 | 927,046 | 958,400 | 826,702 | 733,378 | Upgrade
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| Total Liabilities & Equity | 2,412,836 | 2,056,611 | 1,890,947 | 2,024,399 | 1,908,642 | 1,672,516 | Upgrade
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| Total Debt | 1,040,621 | 849,133 | 701,195 | 808,567 | 702,767 | 681,850 | Upgrade
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| Net Cash (Debt) | -1,028,825 | -839,426 | -694,471 | -805,840 | -684,072 | -669,688 | Upgrade
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| Net Cash Per Share | -300.99 | -245.58 | -203.18 | -236.24 | -201.20 | -196.97 | Upgrade
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| Filing Date Shares Outstanding | 3,418 | 3,418 | 3,418 | 3,418 | 3,401 | 3,400 | Upgrade
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| Total Common Shares Outstanding | 3,418 | 3,418 | 3,418 | 3,418 | 3,401 | 3,400 | Upgrade
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| Working Capital | -27,624 | 1,919 | -70,809 | 47,652 | 82,537 | 14,119 | Upgrade
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| Book Value Per Share | 279.88 | 276.35 | 271.22 | 280.39 | 243.05 | 215.70 | Upgrade
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| Tangible Book Value | 954,839 | 944,083 | 925,405 | 956,026 | 823,448 | 729,458 | Upgrade
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| Tangible Book Value Per Share | 279.35 | 276.20 | 270.74 | 279.70 | 242.09 | 214.55 | Upgrade
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| Land | 451,813 | 451,813 | 286,734 | 286,734 | 270,781 | 270,781 | Upgrade
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| Buildings | 221,059 | 219,968 | 211,820 | 211,600 | 188,666 | 188,666 | Upgrade
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| Machinery | 1,114,950 | 1,087,741 | 1,040,975 | 1,014,951 | 942,727 | 884,302 | Upgrade
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| Construction In Progress | 263,379 | 69,499 | 169,625 | 96,730 | - | 7,366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.