PT Sinergi Multi Lestarindo Tbk (IDX:SMLE)
Indonesia
· Delayed Price · Currency is IDR 133.00
+3.00 (2.31%)
Apr 29, 2026, 3:42 PM WIB
IDX:SMLE 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 | 45,578 | 70,712 | 1,024 | 1,513 | 1,257 | Upgrade
|
| Cash & Short-Term Investments | 45,578 | 70,712 | 1,024 | 1,513 | 1,257 | Upgrade
|
| Cash Growth | -35.54% | 6804.22% | -32.30% | 20.36% | 10.65% | Upgrade
|
| Accounts Receivable | 40,289 | 35,870 | 24,421 | 25,108 | 16,238 | Upgrade
|
| Other Receivables | 3,051 | 176.35 | 468.52 | 93.9 | 73.56 | Upgrade
|
| Receivables | 43,340 | 36,047 | 24,889 | 25,202 | 16,311 | Upgrade
|
| Inventory | 64,609 | 63,288 | 40,537 | 23,753 | 17,494 | Upgrade
|
| Prepaid Expenses | 662.31 | 1,023 | 1,294 | 423.65 | 356.31 | Upgrade
|
| Other Current Assets | 284.23 | 230.26 | 461.66 | 1,074 | 750.12 | Upgrade
|
| Total Current Assets | 154,474 | 171,300 | 68,206 | 51,966 | 36,169 | Upgrade
|
| Property, Plant & Equipment | 33,108 | 31,125 | 19,351 | 20,161 | 20,503 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,312 | 1,105 | 843.89 | 576.16 | 447.29 | Upgrade
|
| Other Long-Term Assets | 16,807 | 12,291 | 3,506 | 1,287 | 35 | Upgrade
|
| Total Assets | 205,702 | 215,821 | 91,908 | 73,990 | 57,154 | Upgrade
|
| Accounts Payable | 37,215 | 32,509 | 41,381 | 29,248 | 18,247 | Upgrade
|
| Accrued Expenses | 5,339 | 1,861 | 367.44 | 189.94 | 346.58 | Upgrade
|
| Short-Term Debt | 33,996 | 53,530 | 13,477 | 8,660 | 7,222 | Upgrade
|
| Current Portion of Long-Term Debt | 3,921 | 3,359 | 2,364 | 1,882 | 1,089 | Upgrade
|
| Current Income Taxes Payable | 1,924 | 609.73 | 758.65 | 791.69 | 1,345 | Upgrade
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| Other Current Liabilities | 89.15 | 54 | - | - | - | Upgrade
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| Total Current Liabilities | 82,485 | 91,922 | 58,347 | 40,771 | 28,249 | Upgrade
|
| Long-Term Debt | 10,889 | 12,732 | 6,733 | 11,386 | 12,776 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,039 | 4,118 | 3,321 | 2,386 | 1,800 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 5,052 | 6,017 | Upgrade
|
| Total Liabilities | 98,412 | 108,773 | 68,402 | 59,595 | 48,842 | Upgrade
|
| Common Stock | 23,282 | 23,281 | 18,625 | 2,625 | 2,500 | Upgrade
|
| Additional Paid-In Capital | 73,815 | 73,814 | - | - | - | Upgrade
|
| Retained Earnings | 10,193 | 9,937 | 4,910 | 11,786 | 5,819 | Upgrade
|
| Comprehensive Income & Other | -0.69 | 15.22 | -29.66 | -16.19 | -7.24 | Upgrade
|
| Total Common Equity | 107,289 | 107,048 | 23,506 | 14,395 | 8,312 | Upgrade
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| Minority Interest | 0.01 | 0.68 | - | - | - | Upgrade
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| Shareholders' Equity | 107,289 | 107,049 | 23,506 | 14,395 | 8,312 | Upgrade
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| Total Liabilities & Equity | 205,702 | 215,821 | 91,908 | 73,990 | 57,154 | Upgrade
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| Total Debt | 48,806 | 69,621 | 22,574 | 21,928 | 21,087 | Upgrade
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| Net Cash (Debt) | -3,228 | 1,091 | -21,550 | -20,415 | -19,831 | Upgrade
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| Net Cash Per Share | -1.39 | 0.47 | -16.00 | -80.72 | -79.32 | Upgrade
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| Filing Date Shares Outstanding | 2,328 | 2,328 | 931.25 | 131.25 | 125 | Upgrade
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| Total Common Shares Outstanding | 2,328 | 2,328 | 931.25 | 131.25 | 125 | Upgrade
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| Working Capital | 71,989 | 79,378 | 9,858 | 11,195 | 7,919 | Upgrade
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| Book Value Per Share | 46.08 | 45.98 | 25.24 | 109.68 | 66.49 | Upgrade
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| Tangible Book Value | 107,289 | 107,048 | 23,506 | 14,395 | 8,312 | Upgrade
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| Tangible Book Value Per Share | 46.08 | 45.98 | 25.24 | 109.68 | 66.49 | Upgrade
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| Land | 17,420 | 17,420 | 11,393 | 11,393 | 11,393 | Upgrade
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| Buildings | 12,714 | 12,668 | 7,734 | 7,734 | 7,734 | Upgrade
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| Machinery | 12,440 | 9,208 | 7,829 | 7,399 | 7,399 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.