SMGA.JK JKT
PT Sumber Mineral Global Abadi Tbk
1W: +6.2%
1M: -2.3%
3M: +28.4%
YTD: -20.4%
1Y: -7.5%
Rp86.00 ($0.00)
+1.00 (+1.18%)
Weekly Expected Move ±5.5%
Rp77
Rp81
Rp86
Rp91
Rp95
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$790.2B
+181.5% ▲
4Y CAGR: +75.3%
Total Liabilities
$439.2B
+245.3% ▲
4Y CAGR: +53.6%
Shareholders Equity
$357.5B
+131.2% ▲
4Y CAGR: +194.6%
Cash & Investments
$1.4B
+180.1% ▲
4Y CAGR: +124.7%
Total Debt
$29.3B
-65.8% ▼
Net Debt
$27.9B
-67.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $2.1B | $560M | $511M | $1.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $56M | $2.1B | $560M | $511M | $1.4B |
| Net Receivables | $0 | $5.0B | $2.3B | $3.9B | $84.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $75.1B | $112.6B | $187.6B | $3.5B | $7.6B |
| Total Current Assets | $75.1B | $119.8B | $190.5B | $259.9B | $669.7B |
| Property, Plant & Equip. | $8.6B | $13.6B | $20.5B | $17.1B | $105.1B |
| Goodwill & Intangibles | $3M | $184M | $184M | $3.5B | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $1.1B | $207M | $15.1B |
| Total Non-Current Assets | $8.6B | $13.8B | $21.8B | $20.9B | $120.5B |
| Total Assets | $83.7B | $133.5B | $212.3B | $280.8B | $790.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $4.2B | $9.2B | $21.3B | $120.7B |
| Short-Term Debt | $0 | $0 | $26.6B | $79.8B | $22.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $79M | $1.2B | $18.4B | $55.3B |
| Total Current Liabilities | $78.9B | $113.2B | $42.2B | $124.9B | $429.9B |
| Long-Term Debt | $0 | $0 | $0 | $78M | $7.3B |
| Other Non-Current Liab. | $0 | $1M | $183M | $877M | $2.0B |
| Total Non-Current Liabilities | $0 | $1M | $5.3B | $2.3B | $9.3B |
| Total Liabilities | $78.9B | $113.2B | $47.5B | $127.2B | $439.2B |
| — Equity — | |||||
| Common Stock | $5.0B | $5.0B | $140.0B | $140.0B | $175.0B |
| Retained Earnings | -$253M | $117M | $8.4B | $13.3B | $33.7B |
| Accumulated OCI | $0 | $0 | -$57M | $1.3B | $1.7B |
| Total Stockholders Equity | $4.7B | $5.1B | $148.4B | $154.6B | $357.5B |
| Total Liabilities & Equity | $83.7B | $133.5B | $212.3B | $280.8B | $790.2B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $35.0B | $85.8B | $29.3B |
| Net Debt | -$56M | -$2.1B | $31.2B | $85.3B | $27.9B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |