Balance Sheet

Currency: IDR

	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 587	868	1 540	16 152	4 553
Cash	1 587	868	1 540	16 152	4 553
Total Receivables	505	2 821	458	7 831	3 843
Accounts Receivables	505	444	429	7 819	1 984
Other Receivables	0	2 377	29	12	1 858
Inventory	4 502	8 032	9 517	15 240	28 405
Other Current Assets	2 997	6 313	7 078	97 237	84 979
Total Current Assets	9 590	18 035	18 593	136 460	121 779
PP&E Net	100	255	26 557	30 942	36 194
PP&E Gross	100	255	26 557	30 942	36 194
Accumulated Depreciation	196	275	525	1 802	3 369
Intangible Assets	593	449	6 989	5 963	21 149
Note Receivable	0	0	0	0	0
Other Long-Term Assets	14	18	24	48	36
Total Assets	10 298 N/A	18 756 +82%	52 163 +178%	173 414 +232%	179 158 +3%
Liabilities
Accounts Payable	1 289	0	603	320	636
Accrued Liabilities	1	2	61	223	319
Short-Term Debt	0	3 876	4 008	10 471	15 161
Current Portion of Long-Term Debt	264	1 173	1 269	1 628	2 249
Other Current Liabilities	18	64	38 754	941	1 475
Total Current Liabilities	1 572	5 115	44 695	13 582	19 840
Long-Term Debt	3 765	6 420	5 234	5 369	3 218
Minority Interest	0	0	0	1	1
Other Liabilities	55	71	89	206	204
Total Liabilities	5 392 N/A	11 606 +115%	50 018 +331%	19 157 -62%	23 263 +21%
Equity
Common Stock	200	200	200	52 800	52 903
Retained Earnings	4 706	6 947	1 940	6 078	6 403
Additional Paid In Capital	0	0	0	95 411	96 646
Other Equity	0	3	5	32	58
Total Equity	4 906 N/A	7 150 +46%	2 145 -70%	154 257 +7 091%	155 895 +1%
Total Liabilities & Equity	10 298 N/A	18 756 +82%	52 163 +178%	173 414 +232%	179 158 +3%
Shares Outstanding
Common Shares Outstanding	5 280	5 280	5 280	5 280	5 290

Sumber Sinergi Makmur PT Tbk
IDX:IOTF