PT Suryamas Dutamakmur Tbk (SMDM.JK)

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SMDM.JK
Financiële Gegevens

494 (IDR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	321,778.248	313,283.85	234,212.374	79,593.455	92,169.216	79,696.038	74,630.906	83,346.356	152,452.074	205,449.184	288,409.691	181,592.874	162,921.932	142,021.275	133,569.63	96,946.012
Kortetermijnbeleggingen Numbers are in millions	0	-81,234.995	-76,761.951	-53,610.687	0	0	0	0	225	225	225	225	0	225	1,275	225
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	321,778.248	313,283.85	234,212.374	79,593.455	92,169.216	79,696.038	74,630.906	83,346.356	152,677.074	205,674.184	288,634.691	181,817.874	162,921.932	142,246.275	134,844.63	97,171.012
Nettovorderingen Numbers are in millions	22,454.02	43,726.097	23,698.281	28,164.307	34,002.909	13,035	22,117	46,244.269	97,409.088	74,061.521	89,976.146	810.12	0	0	0	0
Voorraad Numbers are in millions	830,511.126	794,978.811	769,611.962	807,264.073	786,117.193	769,934.402	760,718.587	690,539.981	757,027.036	799,002.235	759,570.982	1,437.349	1,493.885	1,320.762	1,062.284	884.473
Overige vlottende activa Numbers are in millions	25,205.973	993.42	1,708.358	5,047.471	2,683.389	3,351.548	2,072.622	2,073.209	2,092.932	2,018.488	1,979.963	115,418.125	30,329.91	33,591.65	47,401.791	75,531.805
Totaal vlottende activa Numbers are in millions	1,199,949.367	1,152,982.179	1,029,230.975	920,069.306	914,972.707	886,958.604	876,583.777	822,203.814	1,009,206.13	1,080,756.428	1,140,161.782	299,483.468	194,745.727	177,158.687	183,308.705	173,587.289
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,232,543.316	253,410.15	263,174.345	273,672.474	290,637.988	301,243.966	305,916.738	316,661.075	329,663.772	180,010.43	103,499.77	211,368.931	216,096.851	170,311.395	169,229.545	166,356.159
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	157,380.56	157,244.977	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	-82,608.781	-77,905.401	-53,835.687	-56,134.046	-44,074.279	-38,707.234	0	0	157,380.56	157,244.977	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	97,890.379	82,608.781	77,905.401	53,835.687	56,134.046	44,074.279	38,707.234	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	3,980.762	4,276.267	4,853.585	5,468.69	4,879.305	4,542.161	3,341.311	2,039.307	1,033.216	1,400.866	1,304.563	851.301	490.184	169.739	226	4,162.983
Overige niet-vlottende activa Numbers are in millions	225	2,012,609.875	2,006,252.818	2,002,700.433	2,002,683.106	1,965,897.654	1,955,838.497	1,958,084.97	1,814,678.063	1,736,742.262	1,548,103.354	2,125,961.076	2,043,629.228	1,715,407.046	1,695,477.778	1,687,442.626
Totaal niet-vlottende activa Numbers are in millions	2,334,639.457	2,270,296.292	2,274,280.748	2,281,841.598	2,298,200.399	2,271,683.781	2,265,096.546	2,276,785.352	2,145,375.051	2,075,534.118	1,810,152.664	2,338,181.308	2,260,216.263	1,885,888.18	1,864,933.324	1,857,961.768
Totaal activa Numbers are in millions	3,534,588.824	3,423,278.471	3,303,511.723	3,201,910.904	3,213,173.106	3,158,642.385	3,141,680.323	3,098,989.166	3,154,581.181	3,156,290.546	2,950,314.446	2,637,664.776	2,454,961.99	2,063,046.866	2,048,242.029	2,031,549.057
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15,892.525	12,415.865	12,396.591	7,945.015	11,603.261	13,712.683	14,084.393	11,862.591	24,072.332	23,930.164	26,322.506	23,899.729	18,127.884	5,662.778	7,777.974	2,861.413
Kortlopende schulden Numbers are in millions	36,590.239	32,540.973	29,479.183	13,554.4	144,472.16	52,622.083	142,834.558	160,658.299	60,341.008	83,493.526	48,961.218	330	50,729.817	11,683.886	281,558.686	293,123.288
Belastingschulden Numbers are in millions	270.662	6,533.003	7,104.9	5,813.156	6,579.626	6,118.118	6,236.984	6,246.814	7,937.789	5,663.065	8,412.942	3,713.912	4,621.637	4,651.863	2,648.182	1,942.434
Uitgestelde opbrengsten Numbers are in millions	147,765.014	285,357.221	358,915.412	313,106.354	256,130.145	6,118.118	6,236.984	6,246.814	7,937.789	5,663.065	483,881.761	3,713.912	4,621.637	4,651.863	2,648.182	1,942.434
Overige kortlopende verplichtingen Numbers are in millions	45,038.153	41,046.707	32,437.347	32,352.048	30,425.155	315,776.49	366,758.108	339,887.978	393,648.146	505,693.959	35,289.86	293,681.985	185,459.402	125,353.018	80,082.473	42,484.63
Totaal kortlopende verplichtingen Numbers are in millions	245,285.93	371,360.766	433,228.533	366,957.817	442,630.72	388,229.373	529,914.043	518,655.683	485,999.275	618,780.714	594,455.345	321,625.626	258,938.74	147,351.545	372,067.315	340,411.764
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	59,408.785	31,800	16,780.023	106,638.95	69,358.523	151,098.229	53,421.887	53,237.82	169,515.439	241,530.869	146,943.481	162,548.111	100,391.544	114,211.318	128,862.234	129,693.664
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	109,644.434	2,020.264	2,828.297	3,632.965	4,434.589	5,234.169	6,032.035	6,828.424	8,759.772	47,091.86	30,980.47	9,894.407	10,751.956	11,581.724	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	61,248.383	67,726.814	64,973.119	54,270.128	47,850.566	38,450.578	32,801.351	36,400.409	29,368.66	25,269.526	23,603.311	25,264.617	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	61,915.42	58,792.663	9,910.022	8,948.756	8,080.739	7,296.922	6,589.139	5,950.014	5,372.885	4,851.739	4,381.144	3,956.198	5,222.471	3,218.514	30,520.083	44,474.917
Totaal niet-vlottende verplichtingen Numbers are in millions	230,968.64	92,612.926	90,766.724	186,947.485	146,846.969	217,899.448	113,893.628	104,466.836	216,449.447	329,874.877	211,673.755	201,668.242	139,969.282	154,276.173	159,382.317	174,168.581
Totaal passiva Numbers are in millions	476,254.57	463,973.692	523,995.257	553,905.302	589,477.69	606,128.821	643,807.671	623,122.519	702,448.722	948,655.591	806,129.1	523,293.868	398,908.022	301,627.719	531,449.632	514,580.345
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,517,539.959	1,517,539.959	1,517,539.959	1,517,539.959	1,517,539.959	1,517,539.959	1,517,539.959	1,517,539.959	1,517,539.959	1,517,539.959	1,517,539.959	1,274,157.258	1,274,157.258	2,003,391.916	2,003,391.916	2,003,391.916
Ingehouden winsten Numbers are in millions	643,256.669	537,421.758	374,401.413	260,226.377	255,341.756	232,348.006	198,089.774	186,997.12	170,305.442	109,761.044	71,656.916	33,560.178	20,214.076	-1,010,014.529	-1,008,174.682	-1,010,532.281
Overige gereserveerde algehele resultaten Numbers are in millions	3,979.097	3,979.097	3,979.097	3,979.097	3,979.097	3,979.097	3,979.097	3,979.097	3,979.097	3,979.097	3,979.097	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,248.289	2,248.289	2,248.289	2,248.289	2,812.789	2,812.789	2,842.789	2,842.789	2,248.289	2,248.289	2,248.289	249,610.087	249,610.087	276,527.927	29,191.129	29,166.129
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,167,024.014	2,061,189.103	1,898,168.759	1,783,993.722	1,779,673.601	1,756,679.852	1,722,451.62	1,711,358.966	1,694,072.787	1,633,528.389	1,595,424.261	1,557,327.523	1,543,981.421	1,269,905.313	1,024,408.362	1,022,025.763
Totaal eigen vermogen Numbers are in millions	3,058,334.254	2,959,304.778	2,779,516.466	2,648,005.602	2,623,695.416	2,552,513.564	2,497,872.653	2,475,866.647	2,452,132.459	2,207,634.955	2,144,185.346	2,114,370.908	2,056,053.968	1,761,419.147	1,516,792.397	1,516,968.712
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,534,588.824	3,423,278.471	3,303,511.723	3,201,910.904	3,213,173.106	3,158,642.385	3,141,680.323	3,098,989.166	3,154,581.181	3,156,290.546	2,950,314.446	2,637,664.776	2,454,961.99	2,063,046.866	2,048,242.029	2,031,549.057

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