PT Sarana Meditama Metropolitan Tbk

IDX:SAME.JK

278 (IDR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 128,285.007302,136.977625,070.32426,174.77822,702.166102,860.52764,341.35346,117.474122,260.52938,918.42815,292.0495,685.231
Kortetermijnbeleggingen 21,50012,000110,000000000000
Liquide middelen en kortetermijnbeleggingen 149,785.007314,136.977625,070.32426,174.77822,702.166102,860.52764,341.35346,117.474122,260.52938,918.42815,292.0495,685.231
Nettovorderingen 249,189.075182,558.961170,587.66147,272.09771,484.727195.285110.77750,681.7254,061.02525,054.71915,885.35420,883.358
Voorraad 53,773.47340,435.96438,413.00912,681.18813,412.75429,663.88619,136.83415,615.48610,236.2577,540.9237,841.4298,032.673
Overige vlottende activa 19,554.77320,840.81725,249.42524,105.678,748.891294,674.03120,144.97358,600.012112,890.46870,827.13619,979.90924,161.787
Totaal vlottende activa 472,302.329557,972.719859,320.419131,346.979116,348.539427,198.443203,623.16120,332.972245,387.254117,286.48743,113.38837,879.691
Niet-vlottende activa:
Materiële vaste activa, netto 3,821,516.7933,587,167.6933,574,919.2461,727,388.5212,060,361.3762,087,039.9591,503,004.6861,315,737.963922,942.934332,014.432315,102.234245,029.668
Goodwill 449,245.207449,245.207449,245.207169,171.86800000000
Immateriële activa 110,137.43575,723.15214,516.573590.49200000000
Goodwill en immateriële activa 559,382.642524,968.359463,761.78169,171.868-1.056-9,284.730-6,648.315-27,630.144000
Langetermijnbeleggingen 447,584.775416,303.33710,734.5313,690.7861.0569,284.737,724.4256,648.31527,630.144000
Belastingvorderingen 49,314.99535,848.58839,355.40823,601.01332,995.1185,133.14908,805.0547,049.64113,497.81311,377.8475,708.708
Overige niet-vlottende activa 14,676.54817,743.187559.712-165,608.04323,189.4289,660.35382.4957,030.8127,840.1643,861.7318,061.412,160.977
Totaal niet-vlottende activa 4,892,475.7524,582,031.1634,089,330.6771,758,244.1452,116,545.9232,101,833.4571,511,111.6061,331,573.826957,832.74349,373.976334,541.492252,899.353
Totaal activa 5,364,778.0815,140,003.8824,948,651.0951,889,591.1242,232,894.4622,529,031.91,714,734.7661,451,906.7981,203,219.994466,660.463377,654.88290,779.044
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 142,864.274133,174.152142,094.56876,924.78690,913.85946,902.91949,575.18954,366.24331,568.58231,851.42523,124.92520,037.709
Kortlopende schulden 280,454.01394,258.64123,248.24967,261.94285,161.95645,998.21171,974.37823,358.55647,643.57212,735.68773,871.54390,607.579
Belastingschulden 5,179.33419,058.35130,658.94251,328.6894,829.76310,274.63113,305.82116,424.2397,747.8143,669.9153,991.7144,931.896
Uitgestelde opbrengsten 4,969.2813,582.1283,400.636,020.9876,430.07710,274.63113,305.82116,424.2397,747.814-10,480.0483,991.7144,931.896
Overige kortlopende verplichtingen 113,494.212131,946162,523.209143,074.1743,475.24118,233.68130,218.33437,390.62830,758.71548,105.22518,217.89317,931.357
Totaal kortlopende verplichtingen 541,781.78362,960.921331,266.656293,281.885225,981.134121,409.442165,073.723131,539.666117,718.68282,212.29119,206.075133,508.542
Langlopende verplichtingen:
Langetermijnschulden 681,429.561648,318.13720,937.474982,539.895980,103.975979,123.075441,055.252435,931.333314,357.448165,140.014101,840119,952.75
Uitgestelde opbrengsten niet-vlottend 1,338.88900000000000
Uitgestelde belastingverplichtingen niet-vlottend 66,254.43973,789.6888,930.45223,508.952055,119.6120,233.865437.4070000
Overige niet-vlottende verplichtingen 90,354.89371,917.16475,920.67444,436.87949,306.40747,289.13146,087.96633,025.66429,963.87728,229.23523,598.12918,094.369
Totaal niet-vlottende verplichtingen 839,377.783794,024.981185,788.61,050,485.7261,029,410.3821,081,531.816507,377.084469,394.404344,321.325193,369.249125,438.129138,047.119
Totaal passiva 1,381,159.5631,156,985.902517,055.2561,343,767.6111,255,391.5161,202,941.258672,450.807600,934.07462,040.008275,581.54244,644.204271,555.661
Eigen vermogen:
Preferente aandelen 000000000000
Gewone aandelen 342,767.651342,592.651342,592.651118,000118,000118,000118,000118,000118,000118,000118,000100,000
Ingehouden winsten -126,342.634-138,594.828-153,507.742-257,026.283130,338.265239,541.06184,759.987119,068.881109,483.24558,291.388223.365-46,425.173
Overige gereserveerde algehele resultaten 313,935.752315,223.875535,826.495560,150.901713,662.136953,044.527724,020.464598,403.383498,903.6850-00
Overige totale aandeelhoudersvermogen 3,105,643.9753,103,613.2693,111,939.584124,690.88415,492.04315,492.04315,492.04315,492.04314,785.45314,785.45314,785.453-34,351.112
Totaal eigen vermogen van aandeelhouders 3,636,004.7433,622,834.9673,836,850.988545,815.502977,492.4451,326,077.6311,042,272.494850,964.307741,172.384191,076.841133,008.81819,223.715
Totaal eigen vermogen 3,983,618.5183,983,017.984,431,595.839545,823.513977,502.9461,326,090.6421,042,283.96850,972.728741,179.986191,078.924133,010.67619,223.383
Totaal passiva en aandeelhoudersvermogen 5,364,778.0815,140,003.8824,948,651.0951,889,591.1242,232,894.4622,529,031.91,714,734.7661,451,906.7981,203,219.994466,660.463377,654.88290,779.044