PT Sumber Mas Konstruksi Tbk (IDX:SMKM)
Indonesia
· Delayed Price · Currency is IDR 97.00
-5.00 (-4.90%)
Mar 10, 2026, 11:59 AM WIB
IDX:SMKM 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| Cash & Equivalents | 19,116 | 38,179 | 66,195 | 112,476 | 90,420 | 1,115 | Upgrade
|
| Cash & Short-Term Investments | 19,116 | 38,179 | 66,195 | 112,476 | 90,420 | 1,115 | Upgrade
|
| Cash Growth | -74.57% | -42.32% | -41.15% | 24.39% | 8010.15% | -86.12% | Upgrade
|
| Receivables | 84,564 | 101,880 | 67,161 | - | 2,269 | - | Upgrade
|
| Other Current Assets | 90,416 | 63,129 | 72,792 | 87,552 | 125,837 | 67,370 | Upgrade
|
| Total Current Assets | 194,096 | 203,188 | 206,148 | 200,028 | 218,526 | 68,485 | Upgrade
|
| Property, Plant & Equipment | 17,716 | 7,254 | 1,064 | 3,595 | 5,398 | 7,582 | Upgrade
|
| Other Intangible Assets | 390.67 | 520.83 | 479.53 | 479.96 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 129.34 | 140.01 | Upgrade
|
| Total Assets | 212,203 | 210,963 | 207,692 | 204,103 | 224,053 | 76,206 | Upgrade
|
| Accrued Expenses | 3,940 | 3,592 | 1,849 | 1,516 | 738.77 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 111.95 | 111.95 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.47 | 128.7 | 645.87 | 2,144 | 6,198 | 2,800 | Upgrade
|
| Current Unearned Revenue | - | - | - | 3,789 | 93,780 | - | Upgrade
|
| Total Current Liabilities | 3,942 | 3,720 | 2,606 | 7,561 | 100,717 | 2,800 | Upgrade
|
| Long-Term Debt | - | - | 44.78 | 179.12 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1,140 | 1,140 | 782.56 | 845.83 | 587.89 | 636.41 | Upgrade
|
| Total Liabilities | 5,082 | 4,861 | 3,434 | 8,586 | 101,305 | 3,437 | Upgrade
|
| Common Stock | 125,300 | 125,300 | 125,300 | 125,300 | 100,000 | 60,000 | Upgrade
|
| Additional Paid-In Capital | 38,215 | 38,215 | 38,215 | 38,215 | - | - | Upgrade
|
| Retained Earnings | 43,606 | 42,587 | 40,743 | 32,002 | 22,748 | 12,770 | Upgrade
|
| Shareholders' Equity | 207,121 | 206,102 | 204,258 | 195,517 | 122,748 | 72,770 | Upgrade
|
| Total Liabilities & Equity | 212,203 | 210,963 | 207,692 | 204,103 | 224,053 | 76,206 | Upgrade
|
| Total Debt | - | - | 156.73 | 291.07 | - | - | Upgrade
|
| Net Cash (Debt) | 19,116 | 38,179 | 66,038 | 112,185 | 90,420 | 1,115 | Upgrade
|
| Net Cash Growth | -74.54% | -42.19% | -41.13% | 24.07% | 8010.15% | -86.12% | Upgrade
|
| Net Cash Per Share | 15.26 | 30.47 | 52.70 | 92.91 | 84.85 | 11.21 | Upgrade
|
| Filing Date Shares Outstanding | 1,253 | 1,253 | 1,253 | 1,253 | 1,000 | 600 | Upgrade
|
| Total Common Shares Outstanding | 1,253 | 1,253 | 1,253 | 1,253 | 1,000 | 600 | Upgrade
|
| Working Capital | 190,155 | 199,467 | 203,542 | 192,466 | 117,809 | 65,684 | Upgrade
|
| Book Value Per Share | 165.30 | 164.49 | 163.02 | 156.04 | 122.75 | 121.28 | Upgrade
|
| Tangible Book Value | 206,730 | 205,581 | 203,779 | 195,037 | 122,748 | 72,770 | Upgrade
|
| Tangible Book Value Per Share | 164.99 | 164.07 | 162.63 | 155.66 | 122.75 | 121.28 | Upgrade
|
| Machinery | 30,354 | 18,858 | 10,450 | 10,401 | 9,686 | 9,479 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.