Sumber Mineral Global Abadi Tbk (SMGA.JK)

IDR 53.0

(3.92%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020
Total Assets 280.76 Billion 212.28 Billion 133.54 Billion 83.7 Billion
Total Current Assets 259.9 Billion 190.46 Billion 119.76 Billion 75.13 Billion
Cash And Short Term Investments 510.96 Million 559.72 Million 2.12 Billion 56.12 Million
Cash and Cash Equivalents 510.96 Million 559.72 Million 2.12 Billion 56.12 Million
Short Term Investments - - - -
Net Receivables 1.12 Billion 2.28 Billion 5.01 Billion -
Inventory 1.00 - - -
Other Current Assets 258.27 Billion 187.62 Billion 112.61 Billion 75.07 Billion
Total Non-Current Assets 20.85 Billion 21.81 Billion 13.78 Billion 8.57 Billion
Net PPE 20.55 Billion 20.48 Billion 13.6 Billion 8.56 Billion
Good Will And Intangible Assets - 184.21 Million 184.21 Million 3.02 Million
Good Will - 184.21 Million 184.21 Million -
Intangible Assets - - - 3.02 Million
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 296.27 Million 1.14 Billion 296.75 Thousand -
Other Assets - - - -
Total Liabilities 127.18 Billion 47.51 Billion 113.19 Billion 78.89 Billion
Total Current Liabilities 124.88 Billion 42.23 Billion 113.19 Billion 78.89 Billion
Account Payables 21.28 Billion 9.19 Billion 4.19 Billion -
Tax Payables - - - -
Short Term Debt 79.76 Billion 26.63 Billion - -
Deferred Revenue 5.42 Billion - - -
Other Current Liabilities 18.41 Billion 6.41 Billion 108.99 Billion 78.89 Billion
Total Non Current Liabilities 2.3 Billion 5.27 Billion - -
Long-Term Debt 1.42 Billion 5.09 Billion - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 876.67 Million 183.41 Million - -
Other Liabilities - - - -
Total Equity 153.57 Billion 164.76 Billion 20.35 Billion 4.81 Billion
Stock Holders Equity 154.59 Billion 148.37 Billion 5.11 Billion 4.74 Billion
Common Stock 140 Billion 140 Billion 5 Billion 5 Billion
Retained Earnings 13.34 Billion 8.43 Billion 116.89 Million -253.45 Million
Accumulated other comprehensive income 1.25 Billion -56.88 Million - -
Common Stock Equity 154.59 Billion 148.37 Billion 5.11 Billion 4.74 Billion
Capital Lease Obligation 6.02 Billion 8.33 Billion - -
Total Investments - - - -
Total Debt 79.76 Billion 31.72 Billion - -
Net Debt 79.25 Billion 31.16 Billion -2.12 Billion -56.12 Million

Balance Sheet Charts