PT Sawit Sumbermas Sarana Tbk.
IDX:SSMS.JK
1200 (IDR) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,237,290.419 | 946,867.315 | 1,833,309.895 | 1,907,844.191 | 2,202,460.781 | 2,304,638.75 | 2,200,759.18 | 162,460.544 | 521,782.952 | 157,296.809 | 929,468.765 | 416,254.025 | 137,756.167 | 81,377.643 | 52,193.394 |
| Kortetermijnbeleggingen
| 0 | -4,123,173.502 | -3,879,363.826 | -2,866,153.224 | -3,041,086.009 | 20,000 | -2,770,223.974 | -3,485,923.929 | -2,625,135.432 | 1,359,642 | 365,975.284 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,237,290.419 | 946,867.315 | 1,833,309.895 | 1,907,844.191 | 2,202,460.781 | 2,324,638.75 | 2,200,759.18 | 162,460.544 | 521,782.952 | 1,516,938.809 | 1,295,444.049 | 416,254.025 | 137,756.167 | 81,377.643 | 52,193.394 |
| Nettovorderingen
| 660,543.943 | 858,254.014 | 453,482.496 | 473,389.135 | 148,936.718 | 189,909.755 | 26,985.872 | 238,779.892 | 273,238.609 | 36,379.11 | 590,115.473 | 0 | 393,979.448 | 10,023.383 | 68,251.204 |
| Voorraad
| 1,296,833.531 | 673,177.637 | 713,866.351 | 557,962.554 | 438,459.775 | 332,635.196 | 222,031.419 | 121,834.023 | 164,188.779 | 67,667.356 | 45,808.602 | 99,053.451 | 71,409.366 | 25,486.603 | 18,558.47 |
| Overige vlottende activa
| 1,833,559.316 | 706,716.724 | 700,273.643 | 448,751.532 | 457,270.018 | 3,132,928.957 | 2,274,800.932 | 1,273,767.734 | 839,592.437 | 816,349.77 | 503,149.934 | 29,855.742 | 1,025.188 | 832.751 | 496.505 |
| Totaal vlottende activa
| 5,028,227.209 | 2,881,812.789 | 3,500,547.785 | 3,415,644.666 | 3,286,526.354 | 6,102,755.239 | 4,724,577.403 | 1,796,842.193 | 1,732,967.777 | 2,300,593.719 | 1,957,545.903 | 545,163.218 | 608,297.637 | 121,774.072 | 139,499.573 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 5,044,563.917 | 4,487,037.83 | 4,419,474.042 | 4,547,572.632 | 4,649,785.297 | 4,603,234.173 | 1,948,096.195 | 1,749,949.967 | 2,347,545.763 | 837,683.212 | 834,739.2 | 733,295.372 | 473,571.289 | 334,986.523 | 209,514.643 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,709.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6,588.822 | 9,707.799 | 11,325.09 | 17,056.239 | 17,973.719 | 20,893.932 | 11,409.007 | 11,493.647 | 11,234.112 | 92,024.091 | 91,038.598 | 91,038.598 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6,588.822 | 9,707.799 | 11,325.09 | 17,056.239 | 17,973.719 | 20,893.932 | 11,409.007 | 11,493.647 | 104,943.322 | 92,024.091 | 91,038.598 | 91,038.598 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 591,891.284 | 6,353,653.508 | 5,829,995.195 | 4,746,484.951 | 3,857,312.711 | 75,000 | 2,865,223.974 | 3,580,923.929 | 2,720,135.432 | -1,264,442 | -270,775.284 | 200 | 0 | 0 | 0 |
| Belastingvorderingen
| 142,786.096 | 109,599.658 | 88,475.362 | 49,140.32 | 33,553.032 | 9,129.392 | 37,529.91 | 23,187.482 | 60,309.947 | 11,864.907 | 1,531.602 | -200 | 1,920.138 | 12,401.652 | 10,600.304 |
| Overige niet-vlottende activa
| 996,387.305 | 127,892.539 | 792.602 | 31.251 | 53.544 | 485,099.562 | 36,836.125 | 572.892 | 7,948.631 | 2,055,161.484 | 1,087,837.472 | 744,113.924 | 1,286,528.382 | 1,057,295.309 | 854,546.949 |
| Totaal niet-vlottende activa
| 6,782,217.424 | 11,087,891.334 | 10,350,062.291 | 9,360,285.393 | 8,558,678.303 | 5,193,357.059 | 4,899,095.211 | 5,366,127.917 | 5,240,883.095 | 1,732,291.694 | 1,744,371.588 | 1,568,447.894 | 1,762,019.809 | 1,404,683.484 | 1,074,661.896 |
| Totaal activa
| 11,810,444.633 | 13,969,704.123 | 13,850,610.076 | 12,775,930.059 | 11,845,204.657 | 11,296,112.298 | 9,623,672.614 | 7,162,970.11 | 6,973,850.872 | 4,032,885.413 | 3,701,917.491 | 2,113,611.112 | 2,370,317.446 | 1,526,457.556 | 1,214,161.469 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 364,280.488 | 222,647.527 | 196,277.284 | 125,052.575 | 90,017.732 | 38,096.796 | 38,125.042 | 57,223.808 | 47,517.439 | 44,584.025 | 48,451.831 | 24,750.758 | 79,504.168 | 77,129.305 | 40,317.317 |
| Kortlopende schulden
| 3,348,633.663 | 2,465,707.933 | 258,518.218 | 185,185.292 | 143,659.128 | 283,360.082 | 591,122.914 | 941,911.97 | 643,767.642 | 591,714.363 | 471,099.689 | 260,880.047 | 174,508.289 | 568,443.665 | 64,843.041 |
| Belastingschulden
| 9,340.971 | 152,431.758 | 219,074.938 | 143,258.628 | 54,246.27 | 62,818.767 | 96,411.473 | 75,475.8 | 14,290.824 | 67,187.536 | 75,384.063 | 123,873.436 | 193,318.56 | 119,376.937 | 58,326.087 |
| Uitgestelde opbrengsten
| 64,478.492 | 5,448.223 | 3,010.593 | 249.937 | 29,860.793 | 2,181.971 | 16,412.693 | 33,850 | 676.908 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 968,125.823 | 1,181,879.24 | 787,056.539 | 984,920.291 | 991,129.281 | 770,027.18 | 380,344.375 | 206,116.296 | 596,380.042 | 1,908,348.451 | 102,193.216 | 148,137.288 | 102,398.253 | 63,983.344 | 30,622.041 |
| Totaal kortlopende verplichtingen
| 4,754,859.437 | 2,789,176.598 | 1,463,937.572 | 1,438,666.723 | 1,308,913.204 | 1,156,484.796 | 1,122,416.497 | 1,314,577.874 | 1,302,632.857 | 509,464.734 | 697,128.799 | 557,641.529 | 579,791.239 | 864,839.727 | 220,994.784 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 4,831,074.469 | 4,696,623.937 | 6,012,561.172 | 6,163,855.605 | 6,221,536.907 | 5,852,293.225 | 4,221,589.259 | 2,220,157.983 | 2,538,552.426 | 1,273,268.703 | 1,448,221.499 | 1,055,581.253 | 1,160,161.427 | 13,709.196 | 528,195.128 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -5,768,616.614 | -3,788,905.771 | -1,413,483.788 | -1,849,983.033 | -181,135.44 | -138,016.248 | -779,405.979 | -918,333.606 | 621,849.851 | -427,421.781 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38,195.747 | 67,757.148 | 79,471.8 | 75,382.373 | 72,011.455 | 58,622.89 | 58,348.706 | 65,149.973 | 2,715.688 | 4,375.502 | 7,296.892 | 9,455.531 | 12,184.636 | 10,013.923 | 4,387.011 |
| Overige niet-vlottende verplichtingen
| 196,352.92 | 155,732.232 | 187,131.767 | 227,238.938 | 174,175.819 | 159,529.045 | 147,036.525 | 174,436.981 | 121,937.451 | 91,617.306 | -759,703.092 | 24,891.655 | 99,729.124 | 346,306.916 | 391,517.875 |
| Totaal niet-vlottende verplichtingen
| 5,065,623.136 | 4,736,558.693 | 6,279,164.739 | 6,466,476.916 | 6,467,724.181 | 6,070,445.16 | 4,448,208.677 | 2,394,594.964 | 2,637,166.17 | 518,821.166 | 688,518.407 | 1,089,928.439 | 1,272,075.187 | 370,030.035 | 924,100.014 |
| Totaal passiva
| 9,820,482.573 | 7,525,735.291 | 7,743,102.311 | 7,905,143.639 | 7,776,637.385 | 7,226,929.956 | 5,570,625.174 | 3,709,172.838 | 3,939,799.027 | 1,028,285.9 | 1,385,647.206 | 1,647,569.968 | 1,851,866.426 | 1,234,869.762 | 1,145,094.798 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163,591.308 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 412,500 | 12,500 | 12,500 | 12,500 |
| Ingehouden winsten
| 1,979,428.701 | 3,616,933.978 | 3,559,342.294 | 2,450,426.364 | 1,872,496.929 | 1,903,918.467 | 2,082,436.28 | 1,609,975.348 | 1,316,034.105 | 1,093,786.819 | 436,823.943 | 6,618.935 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,670,728.952 | 1,295,383.955 | 1,022,229.18 | 903,698.486 | 683,640.332 | 653,289.632 | 370,411.084 | 350,402.753 | 224,598.569 | -163,591.308 | 41,950.24 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,852,050.343 | -2,563,161.815 | 540,919.171 | 540,919.171 | 1,224,559.503 | 540,919.171 | 540,919.171 | 540,919.171 | 684,738.561 | 671,149.862 | 799,409.865 | 16,181.055 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,750,607.31 | 6,405,737.104 | 6,074,990.645 | 4,847,544.021 | 4,049,556.432 | 4,050,627.27 | 4,035,380.138 | 3,453,797.272 | 3,034,051.845 | 2,942,230.544 | 2,272,634.288 | 435,299.99 | 472,420.435 | 287,966.728 | 68,456.422 |
| Totaal eigen vermogen
| 1,989,962.06 | 6,443,968.832 | 6,107,507.765 | 4,870,786.42 | 4,068,567.272 | 4,069,182.342 | 4,053,047.44 | 3,453,797.272 | 3,034,051.845 | 3,004,599.513 | 2,316,270.285 | 466,041.144 | 518,451.02 | 291,587.794 | 69,066.671 |
| Totaal passiva en aandeelhoudersvermogen
| 11,810,444.633 | 13,969,704.123 | 13,850,610.076 | 12,775,930.059 | 11,845,204.657 | 11,296,112.298 | 9,623,672.614 | 7,162,970.11 | 6,973,850.872 | 4,032,885.413 | 3,701,917.491 | 2,113,611.112 | 2,370,317.446 | 1,526,457.556 | 1,214,161.469 |