PT Saraswanti Anugerah Makmur, Tbk
IDX:SAMF.JK
805 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 165,356.274 | 311,154.898 | 99,823.579 | 46,296.873 | 58,576.903 | 60,133.244 | 61,236 | 65,864 |
| Kortetermijnbeleggingen
| 0 | 7,942.269 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 165,356.274 | 311,154.898 | 99,823.579 | 46,296.873 | 58,576.903 | 60,133.244 | 61,236 | 65,864 |
| Nettovorderingen
| 807,444.066 | 751,078.118 | 503,573.717 | 567,180.483 | 548,429.504 | 615,831.691 | 696,888 | 720,956 |
| Voorraad
| 1,263,390.511 | 1,604,970.851 | 758,516.785 | 381,262.233 | 433,740.655 | 499,643.602 | 420,446 | 283,914 |
| Overige vlottende activa
| 143,699.021 | 11,080.136 | 28,884.543 | 6,328.224 | 13,183.625 | 24,379.757 | 9,194 | 13,974 |
| Totaal vlottende activa
| 2,379,889.872 | 2,678,284.003 | 1,413,923.779 | 1,001,067.813 | 1,053,930.687 | 1,199,988.294 | 1,187,764 | 1,084,708 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 391,553.803 | 378,737.39 | 309,524.776 | 300,913.388 | 252,751.374 | 217,085.394 | 230,681 | 221,648 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -8,420.831 | -26,557.731 | -34,500 | -34,500 | -5,887.734 | -2,378.561 | -2,322 | -4,208 |
| Langetermijnbeleggingen
| 13,800 | 26,557.731 | 34,500 | 34,500 | 34,900 | 2,250 | 2,250 | 2,250 |
| Belastingvorderingen
| 8,420.831 | 6,260.186 | 5,175.324 | 5,590.292 | 5,887.734 | 2,378.561 | 2,322 | 4,208 |
| Overige niet-vlottende activa
| 8,420.831 | 34,500 | 34,500 | 34,500 | 5,887.734 | 2,378.561 | 2,322 | 4,208 |
| Totaal niet-vlottende activa
| 413,774.634 | 419,497.576 | 349,200.1 | 341,003.68 | 293,539.107 | 221,713.955 | 235,253 | 228,106 |
| Totaal activa
| 2,793,664.506 | 3,097,781.579 | 1,763,123.879 | 1,342,071.493 | 1,347,469.794 | 1,421,702.249 | 1,423,017 | 1,312,814 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 340,373.741 | 856,187.979 | 310,218.601 | 195,214.145 | 161,219.915 | 146,865.632 | 184,488 | 188,250 |
| Kortlopende schulden
| 746,311.442 | 796,771.804 | 531,285.905 | 291,010.969 | 493,102.338 | 571,136.81 | 472,530 | 386,871 |
| Belastingschulden
| 20,800.942 | 17,151.942 | 23,632.18 | 22,419.861 | 3,443.248 | 7,507.402 | 896 | 656.411 |
| Uitgestelde opbrengsten
| 226,565.246 | 256,570.466 | 15,116.815 | 481.315 | 53.281 | 94.718 | 147 | 14 |
| Overige kortlopende verplichtingen
| 41,315.849 | 20,440.274 | 27,831.15 | 24,870.576 | 6,512.206 | 17,336.235 | 6,291 | 23,407 |
| Totaal kortlopende verplichtingen
| 1,354,566.277 | 1,929,970.524 | 884,452.47 | 511,577.006 | 660,887.74 | 735,433.396 | 663,456 | 598,542 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 32,239.167 | 31,922.085 | 290.468 | 32,279.025 | 42,758.393 | 81,788.91 | 110,226 | 98,907 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 26,782.266 | 15,568.801 | 16,170.014 | 14,444.242 | 13,244.871 | 10,435.012 | 102,595 | 99,379 |
| Totaal niet-vlottende verplichtingen
| 59,021.433 | 47,490.886 | 16,460.482 | 46,723.267 | 56,003.264 | 92,223.922 | 212,821 | 198,286 |
| Totaal passiva
| 1,413,587.711 | 1,977,461.409 | 900,912.951 | 558,300.272 | 716,891.004 | 827,657.318 | 876,277 | 796,828 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 512,500 | 512,500 | 512,500 | 512,500 | 435,000 | 360,000 | 360,000 | 360,000 |
| Ingehouden winsten
| 741,773.564 | 489,171.925 | 72,000 | 72,000 | 101,527.632 | 213,070.569 | 171,286 | 140,839 |
| Overige gereserveerde algehele resultaten
| 70,118.365 | 70,746.302 | 70,722.225 | 70,917.652 | 70,628.72 | -758.572 | -1,916 | -331 |
| Overige totale aandeelhoudersvermogen
| 12,030.898 | 12,030.898 | 180,626.536 | 104,554.681 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,336,422.827 | 1,084,449.125 | 835,848.762 | 759,972.333 | 607,156.351 | 572,311.997 | 529,370 | 500,508 |
| Totaal eigen vermogen
| 1,380,076.795 | 1,120,320.17 | 862,210.928 | 783,771.22 | 630,578.789 | 594,044.931 | 546,740 | 515,986 |
| Totaal passiva en aandeelhoudersvermogen
| 2,793,664.506 | 3,097,781.579 | 1,763,123.879 | 1,342,071.493 | 1,347,469.794 | 1,421,702.249 | 1,423,017 | 1,312,814 |