PT Sarana Meditama Metropolitan Tbk

IDX:SAME.JK

286 (IDR) • At close October 31, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 121,271.908162,805.008128,285.007137,398.564220,456.273277,401.784302,136.977244,664.348265,150.017350,794.529625,070.324917,803.661118,887.6571,210,533.53626,174.77823,523.63721,598.21933,147.32522,702.16693,561.052126,005.37489,176.984102,860.527178,008.14862,876.43732,008.06364,341.35328,191.4615,086.82551,788.68446,117.47432,544.72459,183.24556,292.942122,260.52973,511.00892,594.22459,800.09638,918.42810,687.6046,593.5369,358.38415,292.04939,636.57338,894.04136,830.8625,685.231
Kortetermijnbeleggingen 34,00029,50021,50012,00012,00012,00012,00055,000100,00070,000110,000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 155,271.908192,305.008149,785.007149,398.564232,456.273289,401.784314,136.977299,664.348365,150.017420,794.529625,070.324917,803.661118,887.6571,210,533.53626,174.77823,523.63721,598.21933,147.32522,702.16693,561.052126,005.37489,176.984102,860.527178,008.14862,876.43732,008.06364,341.35328,191.4615,086.82551,788.68446,117.47432,544.72459,183.24556,292.942122,260.52973,511.00892,594.22459,800.09638,918.42810,687.6046,593.5369,358.38415,292.04939,636.57338,894.04136,830.8625,685.231
Nettovorderingen 272,621.576263,670.286249,189.075229,091.098231,022.281215,461.78182,558.961194,717159,393207,599161,300267,543186,126.895150,121.46146,021.5369,562.54641,116.32673,903.0470,997.3575,309.878194,514.868308,550.3195,284.845165,813.784122,663.368125,868.591110,777.09889,533.81178,704.03759,657.92548,941.1957,693.62244,684.69258,979.42352,670.92758,699.47653,296.85237,477.49625,054.71932,101.87321,766.89320,893.82515,885.35416,110.5719,377.53624,498.02120,883.358
Voorraad 49,212.56858,420.16153,773.47349,201.04951,720.85243,121.81840,435.96435,858.75134,710.09735,275.11638,413.00924,926.16317,472.43411,093.36612,681.18810,335.40310,333.09616,619.02613,412.75413,277.47821,573.98242,399.21429,663.88625,112.40123,804.93123,184.87819,136.83418,504.53118,123.61215,502.60915,615.48613,199.54414,908.09211,327.36210,236.2579,147.6899,357.177,559.1437,540.9238,852.4089,822.6436,898.0737,841.4297,157.2097,782.3698,010.4198,032.673
Overige vlottende activa 24,478.51230,158.61119,554.77322,122.55421,941.70925,919.24620,840.81735,141.842198,985.189244,841.511195,837.085312,648.044206,485.393172,211.05392,491.014-051,400.477-080,233.61889,198.312279,270.747-10,000294,674.03194,581.324156,593.543148,747.744120,144.973122,837.75999,797.28572,543.11258,600.012111,068.71183,969.76470,017.884112,890.468118,660.485106,994.04484,258.39170,827.13651,002.3018,933.088,632.16119,979.90913,987.7265,866.2785,104.7073,278.429
Totaal vlottende activa 501,584.565544,554.066472,302.329449,813.265537,141.115573,904.628557,972.719565,381.941598,845.303700,911.155859,320.4191,255,377.868342,845.4841,393,837.955131,346.979103,421.58583,331.792123,669.391116,348.539196,036.842426,850.103430,126.499427,198.443397,701.873243,274.911203,940.684203,623.16169,533.75133,007.722139,834.405120,332.972156,812.978158,061.101137,638.187245,387.254201,319.183208,945.437151,617.63117,286.48770,542.31347,116.15245,782.44443,113.38876,892.07971,920.22474,444.00937,879.691
Niet-vlottende activa:
Materiële vaste activa, netto 3,833,285.6843,835,202.4173,821,516.7933,833,477.3183,605,578.0823,591,436.8953,587,167.6933,541,228.1343,557,623.0193,570,755.3533,574,919.2462,704,898.0011,701,431.7771,708,463.3481,727,388.5211,699,089.0742,025,157.7132,044,954.8662,060,361.3761,997,717.9762,091,363.442,114,927.7042,087,039.9591,772,985.3691,571,361.8351,543,143.5871,503,004.6861,337,851.531,350,146.1261,328,684.1071,315,737.9631,152,451.8131,174,778.7571,101,783.576922,942.934371,116.913361,252.916326,061.533332,014.432364,068.127366,950.722336,874.186315,102.234239,743.192235,948.466239,436.011245,029.668
Goodwill 449,245.207449,245.207449,245.207449,245.207449,245.207449,245.207449,245.207449,245.207553,824.304449,245.207449,245.207169,171.86800169,171.868000169,171.8680000000000000000000000000000
Immateriële activa 111,579.509107,447.957110,137.435101,477.1473,713.94573,230.82575,723.15247,736.7717,845.91415,131.81414,516.573380.81600590.49200000000000000000000000000000000
Goodwill en immateriële activa 560,824.716556,693.164559,382.642550,722.346522,959.151522,476.032524,968.359496,981.976571,670.218464,377.02463,761.78169,552.6840-1,127.298169,171.868000169,171.8680000000000000000000000000000
Langetermijnbeleggingen 433,200.197404,046.666447,584.775427,847.841415,365.142411,699.094416,303.337367,436.143311,899.165010,734.531356,336.86901,127.298-169,171.868000-169,171.8680000000000000000000000000000
Belastingvorderingen 47,287.42347,193.97949,314.99543,188.72839,042.38646,240.81635,848.58842,569.36840,828.09240,486.71539,355.40841,260.723,710.81323,676.61323,601.013032,995.11832,995.11832,995.11814,477.085,133.1495,133.1495,133.14900008,805.0548,805.0548,805.0548,805.0548,188.4737,335.3077,267.1417,049.64114,144.74614,083.01313,931.07913,497.81311,959.2640011,377.8470000
Overige niet-vlottende activa 17,022.34546,722.2814,676.54816,267.59418,616.41821,000.29817,743.18761,765.752107,940.9189,008.623559.712559.412375.624,691.1237,254.61126,879.15823,189.42823,189.42823,189.42826,674.7179,660.359,660.359,660.358,935.4138,147.7538,126.9088,106.928,087.5997,066.877,046.5927,030.8112,892.54213,501.39924,488.39327,840.16432,240.70810,889.9823,861.7313,861.73110,127.21220,983.44819,633.0088,061.416,453.9086,453.9086,331.94-245,029.668
Totaal niet-vlottende activa 4,891,620.3654,889,858.5064,892,475.7524,871,503.8274,601,561.184,592,853.1344,582,031.1634,509,981.3744,589,961.4124,084,627.7114,089,330.6773,272,607.6651,725,518.211,736,831.0841,758,244.1451,725,968.2322,081,342.262,101,139.4132,116,545.9232,038,869.7732,106,156.9392,129,721.2032,101,833.4571,781,920.7821,579,509.5881,551,270.4961,511,111.6061,354,744.1831,366,018.051,344,535.7521,331,573.8261,173,532.8291,195,615.4631,133,539.111957,832.74417,502.367386,225.91343,854.343349,373.976386,154.603387,934.17356,507.194334,541.492246,197.1242,402.374245,767.951245,029.668
Totaal activa 5,393,204.9295,434,412.5725,364,778.0815,321,317.0935,138,702.2955,166,757.7635,140,003.8825,075,363.3145,188,806.7154,785,538.8664,948,651.0954,527,985.5332,068,363.6943,130,669.0391,889,591.1241,829,389.8182,164,674.0522,224,808.8042,232,894.4622,234,906.6152,533,007.0422,559,847.7022,529,031.92,179,622.6561,822,784.4981,755,211.181,714,734.7661,524,277.9331,499,025.7711,484,370.1571,451,906.7981,330,345.8071,353,676.5641,271,177.2981,203,219.994618,821.55595,171.348495,471.973466,660.463456,696.916435,050.321402,289.638377,654.88323,089.179314,322.598320,211.96290,779.044
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 179,082.121195,851.487142,864.274148,182.738158,153.35163,082.403133,174.152131,447.285121,728.447145,826.884142,094.56890,400.23681,222.93376,388.17976,924.78676,631.53577,706.05794,830.39590,913.859119,866.30365,848.39650,012.02446,902.91993,827.00449,754.39647,987.3849,575.18942,318.57767,555.05761,138.45554,366.24351,675.29475,906.47539,668.2131,568.58228,480.84131,834.7832,254.91731,851.42530,973.35629,397.5633,115.96723,124.92516,618.49316,394.13719,150.91119,144.32
Kortlopende schulden 309,549.275298,038.345280,454.013209,657.448119,496.48498,722.2594,258.64188,643.72106,980.26924,170.96623,248.2496,219.4126,486.0221,037,120.18967,261.94267,045.97165,982.14185,751.95385,161.95631,668.93116,750.96773,509.42745,998.21111,065.49389,584.73680,283.01371,974.37840,103.57625,550.07424,784.99423,358.55626,839.46531,443.13250,402.34247,643.57255,482.50338,235.01825,439.03912,735.68751,792.6779,249.17574,642.96973,871.54369,396.67560,394.39845,346.4660
Belastingschulden 4,305.48622,814.2345,179.33415,553.84711,406.32421,734.74819,058.35120,478.62311,889.16828,253.90430,658.94217,874.11528,945.73948,779.27751,328.6897,172.7094,165.2427,001.7124,829.7635,623.9486,472.07810,933.67110,274.63110,979.08621,145.72222,026.90913,305.8219,288.2647,172.1910,882.08716,424.2392,639.9024,171.7110,348.1187,747.8142,504.9152,686.2673,659.843,669.9152,171.773003,991.7140000
Uitgestelde opbrengsten 8,060.2019,281.2564,969.2814,151.399102,139.5396,702.7733,582.1286,480.3576,712.6599,374.6387,225.97117,874.11528,945.73948,779.27751,328.68974,007.894,165.2427,001.7124,829.7635,623.9486,472.07810,933.67110,274.63110,979.08621,145.72222,026.90913,305.8219,288.2647,172.1910,882.08716,424.2392,639.9024,171.7110,348.1187,747.814-11,188.9112,686.2673,659.84-10,480.0482,171.773003,991.7140000
Overige kortlopende verplichtingen 86,387.258104,737.687113,494.21298,622.456-20132,018.449131,946120,249.03118,212.136123,608.776158,697.86869,320.68837,119.418111,761.12997,766.4680.00145,874.46646,673.87645,075.55542,506.52421,375.16913,528.87318,233.68119,531.41635,472.47132,140.12130,218.33425,872.57836,469.06345,089.25737,390.62827,896.27826,165.5331,284.3730,758.71539,450.47928,933.03235,651.96248,105.22540,805.39536,693.2229,369.29618,217.89323,608.84722,528.9525,201.838114,364.222
Totaal kortlopende verplichtingen 583,078.855607,908.775541,781.78460,614.041379,769.373400,525.875362,960.921346,820.393353,633.511302,981.264331,266.656183,814.451153,774.1111,274,048.773293,281.885217,685.398193,727.905234,257.937225,981.134199,665.707110,446.61147,983.996121,409.442135,402.998195,957.326182,437.424165,073.723117,582.994136,746.384141,894.793131,539.666109,050.939137,686.847131,703.04117,718.682112,224.912101,689.09697,005.75882,212.29125,743.194145,339.955137,128.233119,206.075109,624.01699,317.48589,699.215133,508.542
Langlopende verplichtingen:
Langetermijnschulden 661,896.762676,015.766681,429.561731,573.68639,446.065623,749.421648,318.137654,544.987678,670.95798,234.27520,937.4748,339.7119,892.24911,016.844982,539.895988,861.867990,571.807978,929.268980,103.975979,846.782984,734.626976,930.392979,123.075887,093.079475,525.714440,757.688441,055.252447,860.003430,764.243433,316.735435,931.333445,538.411451,220.263341,852.717314,357.448254,425.444240,014.559163,677.033165,140.014127,984.075104,220.495,475101,84074,174.62589,434117,411.5119,952.75
Uitgestelde opbrengsten niet-vlottend 1,227.8401,338.88900000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 61,369.68763,304.60366,254.43963,934.98368,295.12279,104.49473,789.6880,806.3983,382.31985,857.13988,930.45234,365.42223,157.99223,337.35223,508.95223,231.2790004,981.03455,119.6155,119.6155,119.6120,233.86520,233.86520,233.86520,233.865437.407437.407437.407437.4070000000000000000
Overige niet-vlottende verplichtingen 100,708.28296,065.17290,354.89384,081.67379,790.79674,564.44171,917.16486,180.44882,355.38379,355.11775,920.67479,049.92340,679.64940,580.17344,436.87942,515.97550,320.24651,892.9449,306.40750,422.42451,778.63349,559.48847,289.13154,210.75751,083.57748,409.64846,087.96639,843.56937,072.72135,128.93733,025.66435,174.72932,654.72931,583.87729,963.87733,268.23531,229.23529,894.23528,229.23528,058.94126,403.60824,998.12923,598.12922,348.55420,788.76619,425.894-119,952.75
Totaal niet-vlottende verplichtingen 825,202.571835,385.541839,377.783879,590.335787,531.983777,418.357794,024.981821,531.825844,408.659263,446.531185,788.6121,755.05673,729.8974,934.3691,050,485.7261,054,609.1211,040,892.0521,030,822.2081,029,410.3821,035,250.241,091,632.8691,081,609.491,081,531.816961,537.701546,843.156509,401.201507,377.084488,140.979468,274.37468,883.079469,394.404480,713.14483,874.992373,436.594344,321.325287,693.68271,243.795193,571.268193,369.249156,043.016130,624.008120,473.129125,438.12996,523.179110,222.766136,837.394119,952.75
Totaal passiva 1,408,281.4261,443,294.3161,381,159.5631,340,204.3761,167,301.3561,177,944.2321,156,985.9021,168,352.2181,198,042.17566,427.795517,055.256305,569.507227,5041,348,983.1421,343,767.6111,272,294.5181,234,619.9581,265,080.1451,255,391.5161,234,915.9471,202,079.4791,229,593.4851,202,941.2581,096,940.699742,800.482691,838.625672,450.807605,723.973605,020.754610,777.872600,934.07589,764.079621,561.838505,139.634462,040.008399,918.592372,932.891290,577.026275,581.54281,786.21275,963.963257,601.363244,644.204206,147.195209,540.251226,536.609271,555.661
Eigen vermogen:
Preferente aandelen 268,655.299297,426.359268,830.299295,019.156295,019.156298,367.075298,367.075297,539.028192,960.018192,960.01830,006.788000000000000000000000000000000000000
Gewone aandelen 342,942.651342,942.651342,767.651342,767.651342,767.651342,767.651342,592.651342,592.651342,592.651342,592.651342,592.651342,592.651237,994.2237,994.2118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000100,000
Ingehouden winsten -131,365.528-124,912.178-126,342.634-128,616.424-140,079.596-136,847.571-138,594.828-159,786.746-178,276.412-147,360.305-153,507.742-109,850.357-158,382.824-217,770.86-257,026.283-316,426.49582,889.52112,563.971130,338.265149,496.383244,377.924243,704.594239,541.06225,157.67222,459.826205,848.515184,759.987186,949.641162,100.78141,688.607119,068.881108,515.529100,419.441134,341.2109,483.24586,115.31389,450.81372,107.33358,291.38842,123.29526,298.91911,900.894223.365-15,843.198-28,002.807-39,109.775-46,425.173
Overige gereserveerde algehele resultaten -297,190.52-297,426.359-297,662.198-295,019.156-295,019.156-298,367.075-298,367.075-297,539.028-192,960.018-192,960.018-30,006.7886006006001,526,696.498739,421.932713,062.136713,062.136713,062.136716,391.599952,544.527952,544.527952,544.527723,620.464723,620.464723,620.464723,620.464598,103.383598,103.383598,103.383598,103.383498,703.685498,703.685498,703.685498,703.6850-0-000-0-0-0-34,351.112-34,351.112-34,351.1120
Overige totale aandeelhoudersvermogen 3,450,926.7193,422,228.2153,448,411.6263,420,865.213,420,865.213,420,986.713,418,837.1453,380,232.3113,484,811.3173,484,832.1243,647,766.0783,793,522.6631,760,639.7741,760,854.271-841,854.71216,092.04316,092.04316,092.04316,092.04316,092.04315,992.04315,992.04315,992.04315,892.04315,892.04315,892.04315,892.04315,492.04315,792.04315,792.04315,792.04315,356.74314,985.45314,985.45314,985.45314,785.45314,785.45314,785.45314,785.45314,785.45314,785.45314,785.45314,785.45349,136.56549,136.56549,136.565-34,351.112
Totaal eigen vermogen van aandeelhouders 3,633,968.6213,640,258.6883,636,004.7433,635,016.4373,623,553.2643,626,906.793,622,834.9673,563,038.2163,649,127.5563,680,064.473,836,850.9884,026,864.9571,840,851.151,781,677.612545,815.502557,087.48930,043.699959,718.151977,492.445999,980.0261,330,914.4951,330,241.1651,326,077.6311,082,670.1771,079,972.3331,063,361.0231,042,272.494918,545.068893,996.206873,584.033850,964.307740,575.957732,108.579766,030.339741,172.384218,900.767222,236.266204,892.787191,076.841174,908.748159,084.372144,686.347133,008.818116,942.255104,782.64793,675.67819,223.715
Totaal eigen vermogen 3,984,923.5043,991,118.2553,983,618.5183,981,112.7163,971,400.9393,988,813.5313,983,017.983,907,011.0973,990,764.5454,219,111.0714,431,595.8394,222,416.0261,840,859.6941,781,685.898545,823.513557,095.299930,054.094959,728.659977,502.946999,990.6681,330,927.5621,330,254.2161,326,090.6421,082,681.9561,079,984.0171,063,372.5541,042,283.96918,553.959894,005.017873,592.285850,972.728740,581.728732,114.726766,037.664741,179.986218,902.958222,238.457204,894.947191,078.924174,910.707159,086.358144,688.275133,010.676116,941.984104,782.34793,675.3519,223.383
Totaal passiva en aandeelhoudersvermogen 5,393,204.9295,434,412.5725,364,778.0815,321,317.0935,138,702.2955,166,757.7635,140,003.8825,075,363.3145,188,806.7154,785,538.8664,948,651.0954,527,985.5332,068,363.6943,130,669.0391,889,591.1241,829,389.8182,164,674.0522,224,808.8042,232,894.4622,234,906.6152,533,007.0422,559,847.7022,529,031.92,179,622.6561,822,784.4981,755,211.181,714,734.7661,524,277.9331,499,025.7711,484,370.1571,451,906.7981,330,345.8071,353,676.5641,271,177.2981,203,219.994618,821.55595,171.348495,471.973466,660.463456,696.916435,050.321402,289.638377,654.88323,089.179314,322.598320,211.960