PT Suryamas Dutamakmur Tbk

IDX:SMDM.JK

520 (IDR) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 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 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 301,127.227353,118.467311,909.496321,778.248320,059.185322,602.766323,444.993313,283.85297,178.901275,227.549260,209.234234,212.374168,864.663138,380.96285,605.02579,593.45571,691.03384,778.73888,800.05592,169.21681,300.11973,095.52782,867.54979,696.03883,711.13375,561.36175,207.45674,630.90654,922.28360,293.06869,967.33883,346.35682,388.13477,192.072118,582.617152,452.074103,376.4117,394.656178,343.237205,449.184230,018.542225,522.682254,160.049288,409.691277,566.185256,842.598217,628.453181,592.874180,104.15178,399.668182,636.351162,921.932
Kortetermijnbeleggingen 0-90,813.99800-48,996.284-49,354.7810-81,234.99500-75,699.054-76,761.95100-47,595.15200000000000000000225225225225225225225225225225225225000225000225
Liquide middelen en kortetermijnbeleggingen 301,127.227353,118.467311,909.496321,778.248320,059.185322,602.766323,444.993313,283.85297,178.901275,227.549260,209.234234,212.374168,864.663138,380.96285,605.02579,593.45571,691.03384,778.73888,800.05592,169.21681,300.11973,095.52782,867.54979,696.03883,711.13375,561.36175,207.45674,630.90654,922.28360,293.06869,967.33883,346.35682,613.13477,417.072118,807.617152,677.074103,601.4117,619.656178,568.237205,674.184230,243.542225,747.682254,385.049288,634.691277,566.185256,842.598217,628.453181,817.874180,104.15178,399.668182,636.351162,921.932
Nettovorderingen 46,758.61939,267.3414,241.72922,454.0247,540.46142,261.82244,070.41743,726.09717,12513,85414,8736,91913,87730,115.18830,857.21928,164.30737,980.11939,158.01542,501.60134,002.90943,951.20948,222.56445,109.83933,976.61651,973.41845,633.16349,330.00339,161.66153,233.68857,009.26549,264.41146,244.26958,164.92762,690.21863,396.86897,409.08898,136.446100,043.01275,858.44374,061.52192,875.69975,987.57277,434.48289,976.1466,217.46718,385.75218,535.873810.1220,295.478000
Voorraad 787,138.912766,871.861838,514.023830,511.126815,961.74810,508.024943,413.092794,978.811768,193.404754,285.01766,363.43769,611.962746,128.746794,526.095805,414.291807,264.073776,222.488793,311.246779,335.891786,117.193798,061.039789,091.989777,101.785769,934.402788,398.303742,836.725727,964.229760,718.587762,666.22763,405.72701,387.149690,539.981727,776.795743,545.281761,778.44757,027.036742,216.878822,267.166804,567.609799,002.235770,555.434766,280.276770,033.188759,570.9821,498.0771,406.9991,485.641,437.3491,326.2881,351.1191,302.1611,493.885
Overige vlottende activa 933.517922.51729,170.82925,205.973887.372887.372887.372993.42887.372857.6721,697.6721,708.3581,697.6721,697.6721,700.1725,047.4711,700.1721,700.1721,700.1722,683.3891,700.1721,700.1722,496.1493,351.5481,713.1221,713.1221,713.1222,072.6222,068.3192,068.3192,068.3192,073.2092,049.1452,059.1442,064.4192,092.9322,140.292,067.4952,053.8692,018.4881,983.2211,952.5241,952.5241,979.96392,977.444104,109.74577,211.066115,418.12572,183.34989,068.41586,040.71730,329.91
Totaal vlottende activa 1,179,035.1021,160,180.1851,193,836.0761,199,949.3671,184,448.7581,176,259.9841,311,815.8741,152,982.1791,105,485.2351,062,906.7141,060,965.7951,029,230.975946,881.901964,719.917923,576.707920,069.306887,593.812918,948.17912,337.719914,972.707925,012.539912,110.252907,575.322886,958.604925,795.975865,744.371854,214.81876,583.777872,890.51882,776.372822,687.217822,203.814870,604.001885,711.715946,047.3441,009,206.13946,095.0141,041,997.3291,061,048.1581,080,756.4281,095,657.8961,069,968.0541,103,805.2431,140,161.782372,041.706362,359.342296,325.159299,483.468253,613.787268,819.202269,979.229194,745.727
Niet-vlottende activa:
Materiële vaste activa, netto 2,256,761.807248,288.0122,240,116.3022,232,543.316250,206.994250,002.201252,047.802253,410.15257,251.85258,889.791261,079.642263,174.345266,410.184269,629.353272,199.41273,672.474281,652.892285,188.73288,423.706290,637.988293,477.683296,044.502298,529.892301,243.966297,584.293301,163.021303,623.752305,916.738306,212.527310,270.832314,485.661316,661.075320,776.675324,806.137327,990.608329,663.772334,893.322336,389.466339,697.239180,010.43170,369.204298,896.871273,705.532103,499.77205,525.455207,534.526209,444.186211,368.931214,337.524215,111.721214,082.751216,096.851
Goodwill 0000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000157,380.56157,380.5600157,244.977000141,640.190000
Goodwill en immateriële activa 0-91,038.99800-49,221.284-49,579.781-49,995.301-82,608.781-75,248.077-75,586.065-75,924.054-77,905.401-75,215.828-75,519.202-47,820.152000000000000000000000000157,380.56157,380.5600157,244.977-225-225-225141,640.19-225000
Langetermijnbeleggingen 72,075.01891,038.99897,906.39797,890.37949,221.28449,579.78149,995.30182,608.78175,248.07775,586.06575,924.05477,905.40175,215.82875,519.20247,820.15200000000000000000000000001,114.016000225225225-141,640.19225000
Belastingvorderingen 3,748.2693,748.2693,980.7623,980.7624,276.2674,276.2674,276.2674,276.2674,853.5854,853.5854,853.5854,853.5854,972.0214,883.5244,883.5245,468.694,879.3054,879.3054,879.3054,879.3054,542.1614,542.1614,636.044,542.1614,502.1684,094.8393,720.1153,341.3113,210.7682,818.662,434.5942,039.3071,723.2431,502.9541,282.9541,033.2161,400.8661,400.8661,400.8661,400.8661,574.8051,304.5631,304.5631,304.5631,214.475851.301851.301851.301490.184490.184490.184490.184
Overige niet-vlottende activa 2252,101,448.4662252252,024,283.5762,005,342.3961,888,566.332,012,609.8752,014,977.2542,017,330.7092,015,404.0912,006,252.8182,010,736.0572,004,510.0472,001,287.572,002,700.4332,026,759.3892,001,645.1522,008,374.3722,002,683.1061,972,590.381,968,910.4031,963,494.2971,965,897.6541,939,804.5252,024,433.6512,010,254.2411,955,838.4971,933,876.2761,915,769.2991,954,721.8721,958,084.971,910,891.9571,904,271.8791,884,664.0441,814,678.0631,893,393.0861,818,028.0921,765,859.9721,736,742.2621,678,696.5311,650,311.291,577,582.8791,548,103.3542,298,677.232,245,837.232,200,649.962,125,961.0762,137,529.2452,085,233.2232,036,270.6682,043,629.228
Totaal niet-vlottende activa 2,332,810.0942,353,484.7472,342,228.4612,334,639.4572,278,766.8362,259,620.8642,144,890.3992,270,296.2922,277,082.6892,281,074.0852,281,337.3182,274,280.7482,282,118.2622,279,022.9242,278,370.5042,281,841.5982,313,291.5862,291,713.1872,301,677.3832,298,200.3992,270,610.2242,269,497.0672,266,660.2282,271,683.7812,241,890.9852,329,691.5112,317,598.1092,265,096.5462,243,299.5712,228,858.7912,271,642.1272,276,785.3522,233,391.8752,230,580.972,213,937.6062,145,375.0512,229,687.2742,155,818.4242,106,958.0772,075,534.1182,009,135.1161,950,512.7241,852,592.9741,810,152.6642,505,417.162,454,223.0572,410,945.4472,338,181.3082,352,356.9532,300,835.1282,250,843.6032,260,216.263
Totaal activa 3,511,845.1953,513,664.9323,536,064.5383,534,588.8243,463,215.5943,435,880.8483,456,706.2733,423,278.4713,382,567.9243,343,980.7993,342,303.1133,303,511.7233,229,000.1643,243,742.843,201,947.2113,201,910.9043,200,885.3993,210,661.3583,214,015.1023,213,173.1063,195,622.7633,181,607.3183,174,235.5513,158,642.3853,167,686.963,195,435.8823,171,812.9193,141,680.3233,116,190.0813,111,635.1633,094,329.3443,098,989.1663,103,995.8763,116,292.6853,159,984.953,154,581.1813,175,782.2883,197,815.7533,168,006.2353,156,290.5463,104,793.0123,020,480.7782,956,398.2172,950,314.4462,877,458.8662,816,582.3992,707,270.6062,637,664.7762,605,970.742,569,654.332,520,822.8322,454,961.99
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20,140.59624,905.52519,384.37415,892.52512,326.1168,911.92210,314.68612,415.8659,178.8918,827.96214,626.52112,396.5918,756.2856,192.0638,662.6767,945.01512,103.9187,932.61412,714.68411,603.26110,720.9599,811.72710,624.44713,712.68316,319.96613,228.7414,896.89714,084.39311,288.2919,418.1449,842.27911,862.59113,366.65714,727.23820,571.44824,072.33243,104.40448,675.98230,431.69923,930.16429,936.80434,827.7126,954.56626,322.50622,939.18839,515.40736,050.34923,899.72932,007.36527,613.72629,847.70718,127.884
Kortlopende schulden 48,433.7565,795.06954,310.01636,590.23935,442.49948,004.22339,157.7932,540.97332,580.63941,542.57246,532.60229,479.18315,343.11215,464.04512,949.413,554.4101,103.639120,622.722140,431.997144,472.1655,039.31449,599.26243,605.68352,622.083142,569.967141,799.638145,534.529142,834.558129,862.023147,125.401166,310.834160,658.29985,641.27980,823.24589,961.68460,341.00878,103.43282,655.42685,74883,493.52673,661.21528,230.70941,661.01648,961.218101,981.3889,310.71983,388.734330330330050,729.817
Belastingschulden 08,641.04-1,103.626270.6623,509.5243,866.9042,216.3286,533.0034,078.2634,212.664,616.267,104.92,925.3614,609.0894,937.8895,813.1563,244.6684,379.5822,727.886,579.6264,491.6433,408.9065,443.7766,118.1183,899.8183,912.7955,852.2466,236.9845,490.7234,006.345,659.9416,246.8148,328.0085,399.0498,001.1327,937.7896,893.726,143.7552,651.4745,663.0652,213.7123,114.1955,226.1448,412.9424,889.8084,602.7594,728.3783,713.9121,781.9252,015.5263,127.8474,621.637
Uitgestelde opbrengsten 114,336.32785,034.652228,247.303147,765.014256,135.885312,235.238316,525.316285,357.221297,588.952307,608.57349,203.179358,915.4122,925.361388,190.8384,937.8895,813.156293,710.441296,245.0822,727.886,579.6264,491.6433,408.9065,443.7766,118.1183,899.8183,912.795375,109.6176,236.9845,490.7234,006.345,659.9416,246.8148,328.0085,399.0498,001.1327,937.7896,893.7251,143.755525,880.6165,663.0652,213.7123,114.195504,488.01483,881.7614,889.8084,602.7594,728.3783,713.9121,781.9252,015.52604,621.637
Overige kortlopende verplichtingen 34,950.49613,922.08134,258.51128,874.96616,538.321-12,778.82522,478.09822,097.83818,569.74718,562.6429,899.17812,935.856313,685.99-10,801.151327,478.842325,887.076-15,348.586-12,312.196268,540.544261,792.787278,075.304287,552.448302,253.712295,945.69199,825.496360,214.388-20,749.143346,436.731340,259.312334,402.532316,784.832321,778.573324,969.265333,066.986356,790.81361,638.025423,736.068378,860.196-33,083.174476,100.73497,122.312484,845.914448.561554.412471,595.562407,876.328308,906.396266,068.344232,077.138246,035.152204,598.138162,709.881
Totaal kortlopende verplichtingen 238,001.764223,203.892354,480.951245,285.93336,278.461369,151.383401,006.905371,360.766371,175.383389,582.368439,504.261433,228.533352,392.393409,846.946367,629.371366,957.817406,917.998424,800.418439,857.67442,630.72363,539.821363,592.977377,995.84388,229.373382,835.03536,297.095535,541.042529,914.043503,679.362508,376.9514,100.105518,655.683453,999.874454,142.805503,897.654485,999.275601,835.748616,155.096642,060.314618,780.714635,084.559588,960.433605,732.863594,455.345629,234.934585,423.379473,852.584321,625.626299,985.718305,623.656267,421.399258,938.74
Langlopende verplichtingen:
Langetermijnschulden 55,288.81133,776.44952,114.859,408.78548,077.77823,119.84333,722.84231,80018,001.8230016,780.02350,463.27965,316.57874,549.261106,638.9570,295.26680,283.95668,853.91769,358.523154,335.334145,480.903147,395.908151,098.22966,793.45969,685.93360,374.70253,421.88768,848.08369,305.36745,160.93953,237.82134,285.732148,878.899148,622.527169,515.439248,445.907248,164.836244,731.486241,530.869221,059.665192,138.861133,979.479146,943.48173,423.94668,359.14969,451.245162,548.111194,175.527165,652.341160,104.258100,391.544
Uitgestelde opbrengsten niet-vlottend 282.6456,745.402316.151109,644.4341,410.2431,613.5831,816.9232,020.2642,222.2722,424.282,626.2882,828.2973,029.4643,230.6313,431.7983,632.9653,833.3714,033.7774,234.1834,434.5894,634.4844,834.3795,034.2745,234.169152,840.5775,633.1025,832.5686,032.0356,728.2786,900.2617,072.2456,828.4247,620.9658,578.388,669.0768,759.7728,406.28828,568.8849,381.43647,091.8631,624.54742,399.4537,220.19230,980.479,222.2439,894.4079,894.4079,894.40710,751.95610,751.95610,751.95610,751.956
Uitgestelde belastingverplichtingen niet-vlottend 066,914.211-0047,484.60347,504.3970000061,248.38368,023.48667,922.13767,850.05467,726.81465,252.98965,137.4865,086.67564,973.11954,410.57554,499.55654,419.08654,270.12848,091.73647,923.67848,003.98547,850.56639,710.20239,302.2638,946.40238,450.57834,397.10933,811.33733,342.14332,801.35144,396.03640,940.87139,385.91936,400.40927,834.91728,363.80128,866.2329,368.6622,906.0425,269.52625,269.52625,269.52623,603.31123,603.31123,603.31123,603.311
Overige niet-vlottende verplichtingen 50,643.3752,842.7960,826.87961,915.428,585.659,257.95358,235.44658,792.66370,642.70371,513.58471,324.7099,910.0229,669.7069,429.3899,189.0738,948.7568,731.7528,514.7488,297.7438,080.7397,884.7857,688.8317,492.8777,296.9227,119.9776,943.0316,766.0856,589.1396,429.3586,269.5776,109.7955,950.0145,805.7315,661.4495,517.1675,372.8855,242.5985,112.3124,982.0254,851.7394,734.094,616.4414,498.7934,381.1444,274.9083,956.1983,956.1983,956.1983,572.4713,572.4713,572.4715,222.471
Totaal niet-vlottende verplichtingen 106,214.831110,278.853113,257.83230,968.64105,558.27481,495.77593,775.21192,612.92690,866.79873,937.86473,950.99890,766.724131,185.934145,898.736155,020.186186,947.485148,113.378157,969.961146,472.518146,846.969221,265.178212,503.668214,342.145217,899.448274,845.749130,185.744120,977.341113,893.628121,715.92121,777.46497,289.381104,466.836182,109.537196,930.065196,150.913216,449.447306,490.829322,786.903298,480.866329,874.877285,253.219267,518.553204,564.694211,673.755109,827.137107,479.28108,571.376201,668.242232,103.265203,580.079198,031.996139,969.282
Totaal passiva 344,216.596333,482.744467,738.781476,254.57441,836.735450,647.158494,782.115463,973.692462,042.181463,520.231513,455.258523,995.257483,578.327555,745.681522,649.557553,905.302555,031.376582,770.378586,330.188589,477.69584,804.999576,096.645592,337.985606,128.821657,680.779666,482.84656,518.383643,807.671625,395.283630,154.364611,389.486623,122.519636,109.411651,072.87700,048.567702,448.722908,326.577938,941.999940,541.18948,655.591920,337.778856,478.986810,297.557806,129.1739,062.071692,902.659582,423.96523,293.868532,088.983509,203.735465,453.395398,908.022
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000
Gewone aandelen 1,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,274,157.2581,274,157.2581,274,157.2581,274,157.2581,274,157.2581,274,157.2581,274,157.2581,274,157.258
Ingehouden winsten 727,010.808740,776.96661,006.706643,256.669604,952.23567,855.009543,055.847537,421.758496,320.557457,824.565416,283.711374,401.413350,257.092302,202.074293,438.968260,226.377261,283.331250,784.798254,184.169255,341.756253,233.654255,622.738246,505.385232,348.006216,204.112214,790.709208,046.762198,089.774197,622.908192,321.802192,410.14186,997.12183,319.274180,048.474182,442.595170,305.442152,663.829156,155.127132,719.432109,761.04497,808.1290,546.15474,456.66871,656.91656,225.92142,940.94744,080.9133,560.17832,164.3225,711.86820,666.0520,214.076
Overige gereserveerde algehele resultaten 3,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.097247,361.798247,361.79800000
Overige totale aandeelhoudersvermogen 2,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,812.7892,812.7892,812.7892,812.7892,812.7892,812.7892,812.7892,822.7892,842.7892,842.7892,842.7892,842.7892,842.7892,842.7892,842.7892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.289245,630.992,248.2892,248.289249,610.087249,610.087249,610.087249,610.087249,610.087
Totaal eigen vermogen van aandeelhouders 2,250,778.1542,264,544.3062,184,774.0522,167,024.0142,128,719.5752,091,622.3552,066,823.1932,061,189.1032,020,087.9021,981,591.911,940,051.0571,898,168.7591,874,024.4381,825,969.421,817,206.3141,783,993.7221,785,050.6761,774,552.1431,778,516.0151,779,673.6011,777,565.51,779,954.5841,770,837.231,756,679.8521,740,535.9581,739,132.5541,732,408.6071,722,451.621,721,984.7531,716,683.6481,716,771.9851,711,358.9661,707,681.1191,703,815.8191,706,209.941,694,072.7871,676,431.1741,679,922.4721,656,486.7771,633,528.3891,621,575.4651,614,313.4991,598,224.0131,595,424.2611,579,993.2661,566,708.2921,567,848.2551,557,327.5231,555,931.6651,549,479.2131,544,433.3951,543,981.421
Totaal eigen vermogen 3,167,628.63,180,182.1883,068,325.7573,058,334.2543,021,378.8582,985,233.692,961,924.1582,959,304.7782,920,525.7422,880,460.5672,828,847.8542,779,516.4662,745,421.8362,687,997.1592,679,297.6542,648,005.6022,645,854.0232,627,890.9792,627,684.9142,623,695.4162,610,817.7652,605,510.6742,581,897.5662,552,513.5642,510,006.1812,528,953.0422,515,294.5362,497,872.6532,490,794.7992,481,480.7992,482,939.8582,475,866.6472,467,886.4652,465,219.8152,459,936.3832,452,132.4592,267,455.7112,258,873.7542,227,465.0552,207,634.9552,184,455.2342,164,001.7922,146,100.662,144,185.3462,138,396.7952,123,679.742,124,846.6462,114,370.9082,073,881.7572,060,450.5952,055,369.4372,056,053.968
Totaal passiva en aandeelhoudersvermogen 3,511,845.1953,513,664.9323,536,064.5383,534,588.8243,463,215.5943,435,880.8483,456,706.2733,423,278.4713,382,567.9243,343,980.7993,342,303.1133,303,511.7233,229,000.1643,243,742.843,201,947.2113,201,910.9043,200,885.3993,210,661.3583,214,015.1023,213,173.1063,195,622.7633,181,607.3183,174,235.5513,158,642.3853,167,686.963,195,435.8823,171,812.9193,141,680.3233,116,190.0813,111,635.1633,094,329.3443,098,989.1663,103,995.8763,116,292.6853,159,984.953,154,581.1813,175,782.2883,197,815.7533,168,006.2353,156,290.5463,104,793.0123,020,480.7782,956,398.2172,950,314.4462,877,458.8662,816,582.3992,707,270.6062,637,664.7762,605,970.742,569,654.332,520,822.8322,454,961.99