PT Golden Eagle Energy Tbk (IDX:SMMT)
Indonesia
· Delayed Price · Currency is IDR 2,580.00
-140.00 (-5.15%)
Apr 29, 2026, 4:02 PM WIB
IDX:SMMT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 4.25 | 8.96 | 2.85 | 5.32 | 13.22 | Upgrade
|
| Cash & Short-Term Investments | 4.25 | 8.96 | 2.85 | 5.32 | 13.22 | Upgrade
|
| Cash Growth | -52.61% | 214.67% | -46.53% | -59.73% | 182.93% | Upgrade
|
| Accounts Receivable | 2.93 | 3.26 | 3.82 | 3.53 | 2.53 | Upgrade
|
| Other Receivables | 0.64 | 0.69 | 0.03 | 0.08 | 0.04 | Upgrade
|
| Receivables | 3.56 | 3.95 | 3.85 | 3.61 | 2.56 | Upgrade
|
| Inventory | 10.54 | 7.23 | 3.35 | 1.54 | 0.74 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.02 | 0.01 | 0.04 | 0.06 | Upgrade
|
| Other Current Assets | 12.69 | 6.48 | 2.19 | 0.56 | 0.11 | Upgrade
|
| Total Current Assets | 31.09 | 26.64 | 12.24 | 11.06 | 16.7 | Upgrade
|
| Property, Plant & Equipment | 28.69 | 21.21 | 21.92 | 19.74 | 23.35 | Upgrade
|
| Long-Term Investments | 25.41 | 26.6 | 22.32 | 28.01 | 28.91 | Upgrade
|
| Goodwill | 0.15 | 0.15 | 0.09 | 0.08 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.3 | 0.26 | - | - | Upgrade
|
| Other Long-Term Assets | 10.67 | 9.2 | 8.57 | 17.28 | 4.76 | Upgrade
|
| Total Assets | 96.01 | 84.11 | 65.39 | 76.17 | 73.81 | Upgrade
|
| Accounts Payable | 5.04 | 9.71 | 4.7 | 2.75 | 0.81 | Upgrade
|
| Accrued Expenses | 2.56 | 2.52 | 4.93 | 3.82 | 2.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.91 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.21 | 0.38 | 2.6 | 0.15 | Upgrade
|
| Current Unearned Revenue | 18.96 | 11.19 | 1.2 | 1.01 | 2.26 | Upgrade
|
| Other Current Liabilities | 3.05 | 1.45 | 0.15 | 0.04 | 0.02 | Upgrade
|
| Total Current Liabilities | 29.76 | 25.09 | 11.37 | 10.21 | 7.85 | Upgrade
|
| Long-Term Debt | 27.29 | - | - | - | 8.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.88 | 0.78 | 0.75 | 0.38 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.67 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.87 | 1.58 | 1.4 | 0.09 | - | Upgrade
|
| Total Liabilities | 63.48 | 27.45 | 13.52 | 10.69 | 16.41 | Upgrade
|
| Common Stock | 38.4 | 36.36 | 25.54 | 25.36 | 27.64 | Upgrade
|
| Additional Paid-In Capital | - | 7.42 | 1.15 | 1.14 | 1.25 | Upgrade
|
| Retained Earnings | 21.17 | 16.54 | 12.1 | 26.09 | 19.58 | Upgrade
|
| Comprehensive Income & Other | -27.21 | -7.51 | 9.54 | 10.03 | 8.65 | Upgrade
|
| Total Common Equity | 32.35 | 52.81 | 48.33 | 62.61 | 57.11 | Upgrade
|
| Minority Interest | 0.18 | 3.84 | 3.54 | 2.87 | 0.29 | Upgrade
|
| Shareholders' Equity | 32.53 | 56.66 | 51.87 | 65.48 | 57.4 | Upgrade
|
| Total Liabilities & Equity | 96.01 | 84.11 | 65.39 | 76.17 | 73.81 | Upgrade
|
| Total Debt | 27.29 | - | - | - | 10.78 | Upgrade
|
| Net Cash (Debt) | -23.05 | 8.96 | 2.85 | 5.32 | 2.44 | Upgrade
|
| Net Cash Growth | - | 214.67% | -46.53% | 118.53% | - | Upgrade
|
| Net Cash Per Share | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,425 | 3,150 | 3,150 | 3,150 | 3,150 | Upgrade
|
| Total Common Shares Outstanding | 3,425 | 3,150 | 3,150 | 3,150 | 3,150 | Upgrade
|
| Working Capital | 1.33 | 1.55 | 0.87 | 0.85 | 8.85 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 32.2 | 52.66 | 48.25 | 62.53 | 57.02 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Buildings | 0.76 | 0.67 | 0.69 | 0.63 | 0.69 | Upgrade
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| Machinery | 3.24 | 3.61 | 3.78 | 3.86 | 5.62 | Upgrade
|
| Construction In Progress | 0.7 | 0.13 | 0.03 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.