PT Sanurhasta Mitra Tbk
IDX:MINA.JK
24 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,587.116 | 1,291.42 | 337.642 | 1,869.264 | 10,376.232 | 27,732.52 | 24,636.234 | 5,548.172 | 8,358.516 | 1,787.728 | 539 | 263 |
| Short Term Investments
| 24.478 | 24.513 | 3,151.466 | 5,625.61 | 47,179.943 | 2,697.657 | 4,968.727 | 11,762.803 | 485.527 | 41.266 | 0 | 32,967 |
| Cash and Short Term Investments
| 1,611.594 | 1,315.933 | 3,489.109 | 7,494.874 | 57,556.175 | 30,430.176 | 29,604.961 | 17,310.975 | 8,844.042 | 1,828.994 | 539 | 33,230 |
| Net Receivables
| 192.711 | 821.147 | 266.286 | 276.153 | 614.829 | 0.777 | 0.225 | 263.834 | 7,438.728 | 11,999.081 | 0 | 0 |
| Inventory
| 23,461.294 | 23,062.833 | 22,528.321 | 19,237.775 | 138.22 | 1,147.254 | 1,677.153 | 1,825.011 | 1,772.512 | 1,626.63 | 0 | 0 |
| Other Current Assets
| 88.807 | 7.64 | 73.287 | 82.861 | 17,434.866 | 1,725.669 | 287.547 | 1,244.459 | 44.897 | 8,324.387 | 8,471 | 9,547 |
| Total Current Assets
| 25,354.405 | 25,207.552 | 26,355.111 | 27,079.99 | 75,732.831 | 33,303.1 | 31,569.661 | 20,644.279 | 18,100.179 | 23,779.092 | 9,305 | 43,106 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 11,673.032 | 13,590.433 | 16,105.538 | 19,488.695 | 21,696.064 | 24,796.937 | 27,176.549 | 30,339.344 | 33,256.994 | 37,577.373 | 21,510 | 79,251 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.413 | 4.56 | 10.259 | 30.601 | 64.433 | 84.935 | 120.081 | 0 | 0 |
| Goodwill and Intangible Assets
| -68,357.844 | -65,403.359 | -65,403.359 | 0.413 | 4.56 | 10.259 | 30.601 | 64.433 | 84.935 | 120.081 | 8,595 | 1,834 |
| Long Term Investments
| 65,403.359 | 65,403.359 | 65,403.359 | -4,837.965 | -45,394.943 | -10.259 | -30.601 | -64.433 | -84.935 | -120.081 | 0 | 14,400 |
| Tax Assets
| 2,954.484 | 2,999.185 | 3,529.687 | 3,146.062 | 2,175.679 | 1,346.268 | 1,191.179 | 661.758 | 96.844 | 79.483 | 47 | 31 |
| Other Non-Current Assets
| 68,357.844 | 65,403.359 | 65,403.359 | 71,028.97 | 113,280.337 | 66,143.474 | 66,163.817 | 65,467.792 | 65,488.295 | 74,278.44 | -30,152 | -95,438 |
| Total Non-Current Assets
| 80,030.875 | 81,992.977 | 85,038.585 | 88,826.174 | 91,761.698 | 92,286.68 | 94,531.546 | 96,468.893 | 98,842.132 | 111,935.296 | -79,203 | 78 |
| Total Assets
| 105,385.281 | 107,200.528 | 111,393.695 | 115,906.165 | 167,494.529 | 125,589.779 | 126,101.207 | 117,113.172 | 116,942.311 | 135,714.388 | 109,356 | 95,595 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 314.194 | 354.561 | 3,291.905 | 206.461 | 482.564 | 220.608 | 120.429 | 123.268 | 665.102 | 233.321 | 74 | 87 |
| Short Term Debt
| 240.345 | 241.887 | 214.569 | 188.326 | 0 | 71.035 | 157.547 | 140.851 | 125.923 | 300.284 | 186 | 0 |
| Tax Payables
| 153.991 | 202.779 | 98.249 | 91.19 | 253.579 | 428.773 | 254.133 | 380.416 | 242.455 | 173.62 | 26,048 | 43,598 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 428.773 | 254.133 | 2,455.484 | 2,160.108 | 1,643.432 | 26,618 | 0 |
| Other Current Liabilities
| 2,480.02 | 2,267.925 | 1,790.585 | 2,648.39 | 4,190.877 | 1,343.176 | 1,906.818 | 360.91 | 319.711 | 61.467 | 57 | 43,947 |
| Total Current Liabilities
| 3,034.559 | 2,864.372 | 5,297.059 | 3,043.176 | 4,673.441 | 2,063.593 | 2,438.928 | 3,080.513 | 3,270.845 | 2,238.503 | 26,935 | 44,034 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 4,218.858 | 3,449.202 | 546.089 | 740.658 | 0 | 0 | 71.035 | 228.583 | 369.433 | 495.357 | 188 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,462.379 | 1,195.466 | 1,049.142 | 1,165.5 | 759.16 | 429.284 | 443.513 | 178.009 | 466.319 | 237.37 | -9,166 | -43,010 |
| Total Non-Current Liabilities
| 5,681.237 | 4,644.669 | 1,595.231 | 1,906.158 | 759.16 | 429.284 | 514.549 | 406.591 | 835.753 | 732.726 | -8,978 | -43,010 |
| Total Liabilities
| 8,715.795 | 7,509.041 | 6,892.29 | 4,949.334 | 5,432.601 | 2,492.876 | 2,953.477 | 3,487.104 | 4,106.597 | 2,971.229 | 17,957 | 1,024 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 3,355.79 | 2,521.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Retained Earnings
| -28,596.423 | -26,362.108 | -15,507.715 | -9,895.083 | 208.123 | -735.688 | -2,702.001 | -4,351.503 | -2,564.944 | -1,358.253 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,907.137 | 2,017.866 | -3,355.79 | -2,521.039 | 38,467.117 | 436.28 | 2,372.214 | 29,954.008 | 26,600 | 34,377.321 | 0 | 0 |
| Other Total Stockholders Equity
| -7,987.933 | -7,312.219 | -11,343.723 | -10,508.972 | -7,987.933 | -7,987.933 | -7,915.827 | -6,337.933 | -6,337.933 | 0 | 9,145 | 11,470 |
| Total Shareholders Equity
| 96,572.781 | 99,593.539 | 104,398.562 | 110,845.945 | 161,937.307 | 122,962.659 | 123,004.386 | 94,264.572 | 92,697.123 | 108,019.068 | 84,145 | 86,470 |
| Total Equity
| 96,669.486 | 99,691.488 | 104,501.406 | 110,956.831 | 162,061.927 | 123,096.903 | 123,147.73 | 113,626.068 | 112,835.714 | 132,743.159 | 91,399 | 94,571 |
| Total Liabilities & Shareholders Equity
| 105,385.281 | 107,200.528 | 111,393.695 | 115,906.165 | 167,494.529 | 125,589.779 | 126,101.207 | 117,113.172 | 116,942.311 | 135,714.388 | 109,356 | 95,595 |