PT Sanurhasta Mitra Tbk
IDX:MINA.JK
25 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 970.679 | 1,546.212 | 1,587.116 | 2,422.44 | 2,008.974 | 1,985.833 | 1,291.42 | 1,089.842 | 317.442 | 182.837 | 337.642 | 360.24 | 1,152.762 | 1,554.266 | 1,869.264 | 2,905.371 | 4,680.394 | 7,167.916 | 10,376.232 | 16,172.563 | 17,674.449 | 27,126.068 | 27,732.52 | 18,209.727 | 24,374.995 | 14,318.498 | 24,636.234 | 24,425.741 | 16,742.09 | -17,310.975 | 5,548.172 | -8,844.042 |
| Short Term Investments
| 2.961 | 16.646 | 24.478 | 32.392 | 24.479 | 24.484 | 24.513 | 449.25 | 813.755 | 1,966.176 | 3,151.466 | 4,562.567 | 4,494.831 | 4,122.328 | 5,625.61 | 11,026.63 | 5,120.023 | 6,243.773 | 47,179.943 | 68,012.049 | 57,327.99 | 3,015.272 | 2,697.657 | 5,212.44 | 4,987.489 | 5,004.478 | 4,968.727 | 4,194.814 | 12,420.229 | 34,621.95 | 11,762.803 | 17,688.084 |
| Cash and Short Term Investments
| 973.64 | 1,562.858 | 1,611.594 | 2,454.833 | 2,033.454 | 2,010.317 | 1,315.933 | 1,539.091 | 1,131.197 | 2,149.013 | 3,489.109 | 4,922.807 | 5,647.592 | 5,676.594 | 7,494.874 | 13,932.001 | 9,800.417 | 13,411.689 | 57,556.175 | 84,184.611 | 75,002.439 | 30,141.34 | 30,430.176 | 23,422.167 | 29,362.485 | 19,322.976 | 29,604.961 | 28,620.555 | 29,162.319 | 17,310.975 | 17,310.975 | 8,844.042 |
| Net Receivables
| 143.942 | 127.793 | 192.711 | 334.749 | 286.656 | 210.011 | 821.147 | 69.484 | 102.959 | 137.186 | 266.286 | 203.421 | 320.546 | 203.376 | 276.153 | 244.188 | 138.679 | 355.578 | 614.829 | 428.55 | 727.15 | 691.177 | 776.692 | 653.314 | 607.322 | 343.492 | 225.276 | 199.545 | 386.663 | 0 | 263.834 | 0 |
| Inventory
| 23,661.602 | 23,531.553 | 23,461.294 | 23,349.125 | 23,257.065 | 23,138.323 | 23,062.833 | 22,968.017 | 22,909.048 | 22,722.629 | 22,528.321 | 21,708.37 | 20,373.735 | 20,030.376 | 19,237.775 | 130.815 | 135.189 | 138.761 | 138.22 | 491.221 | 618.383 | 1,004.898 | 1,147.254 | 1,241.514 | 1,442.82 | 1,568.701 | 1,677.153 | 1,828.639 | 1,899.859 | 0 | 1,825.011 | 0 |
| Other Current Assets
| 87.005 | 109.511 | 88.807 | 98.947 | 4.5 | 4.5 | 7.64 | 186.806 | 160.392 | 217.489 | 337.681 | 300.329 | 632.621 | 511.085 | 347.342 | 20,741.598 | 20,088.618 | 19,783.758 | 18,038.437 | 11,307.213 | 760.93 | 813.8 | 1,725.669 | 7,695.16 | 627.32 | 408.761 | 287.547 | 68.207 | 48.918 | 0 | 1,244.459 | 0 |
| Total Current Assets
| 24,866.189 | 25,331.716 | 25,354.405 | 26,229.74 | 25,581.674 | 25,363.15 | 25,207.552 | 24,693.914 | 24,200.637 | 25,089.131 | 26,355.111 | 26,931.506 | 26,653.948 | 26,218.055 | 27,079.99 | 34,804.414 | 30,024.224 | 33,334.208 | 75,732.831 | 95,983.046 | 76,381.752 | 31,960.038 | 33,303.1 | 32,358.841 | 31,432.625 | 21,300.438 | 31,569.661 | 30,716.946 | 31,497.76 | 17,310.975 | 20,644.279 | 8,844.042 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,751.812 | 11,203.304 | 11,673.032 | 12,310.181 | 12,728.582 | 13,154.161 | 13,590.433 | 14,228.447 | 14,693.953 | 15,372.397 | 16,105.538 | 16,986.806 | 17,722.372 | 18,461.85 | 19,488.695 | 19,395.364 | 20,160.739 | 20,955.741 | 21,696.064 | 22,478.294 | 23,235.971 | 24,063.393 | 24,796.937 | 24,778.398 | 25,568.728 | 26,369.027 | 27,176.549 | 27,556.699 | 28,533.994 | 0 | 30,339.344 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.413 | 1.095 | 1.913 | 3.61 | 4.56 | 5.985 | 7.409 | 8.834 | 10.259 | 11.683 | 13.108 | 30.601 | 30.601 | 71.033 | 71.033 | 0 | 64.433 | 0 |
| Goodwill and Intangible Assets
| 0 | -68,357.844 | -68,357.844 | -65,403.359 | -65,403.359 | -65,403.359 | -65,403.359 | -65,403.359 | -65,403.359 | -65,403.359 | -65,403.359 | -65,403.359 | 0 | 0 | 0.413 | 1.095 | 1.913 | 3.61 | 4.56 | 5.985 | 7.409 | 8.834 | 10.259 | 11.683 | 13.108 | 30.601 | 30.601 | 71.033 | 71.033 | 0 | 64.433 | 0 |
| Long Term Investments
| 65,403.359 | 65,403.359 | 65,403.359 | 65,403.359 | 65,403.359 | 65,403.359 | 65,403.359 | 65,403.359 | 65,403.359 | 65,403.359 | 65,403.359 | 65,403.359 | -3,707.185 | -3,334.682 | -4,837.965 | -9,241.63 | -3,335.023 | -4,458.773 | -45,394.943 | -66,227.049 | -7.409 | -8.834 | -10.259 | -11.683 | 66,149.19 | -30.601 | -30.601 | -71.033 | -71.033 | 0 | -64.433 | 0 |
| Tax Assets
| 2,954.484 | 2,954.484 | 2,954.484 | 2,999.185 | 2,999.185 | 2,999.185 | 2,999.185 | 3,529.687 | 3,529.687 | 3,529.687 | 3,529.687 | 3,146.062 | 3,146.062 | 3,146.062 | 3,146.062 | 2,175.679 | 2,175.679 | 2,175.679 | 2,175.679 | 1,346.268 | 1,346.268 | 1,541.506 | 1,346.268 | 1,436.564 | 1,513.364 | 1,191.179 | 1,191.179 | 1,556.605 | 1,211.735 | 0 | 661.758 | 0 |
| Other Non-Current Assets
| 0 | 68,357.844 | 68,357.844 | 65,403.359 | 65,403.359 | 65,403.359 | 65,403.359 | 65,403.359 | 65,403.359 | 65,403.359 | 65,403.359 | 65,403.359 | 69,898.19 | 69,525.687 | 71,028.97 | 77,127.024 | 71,220.417 | 72,344.167 | 113,280.337 | 134,221.077 | 67,642.182 | 66,662.152 | 66,143.474 | 66,297.088 | 0.01 | 75,679.791 | 66,163.817 | 65,474.392 | 65,474.392 | -17,310.975 | 65,467.792 | -8,844.042 |
| Total Non-Current Assets
| 79,109.656 | 79,561.148 | 80,030.875 | 80,712.725 | 81,131.126 | 81,556.705 | 81,992.977 | 83,161.494 | 83,627 | 84,305.444 | 85,038.585 | 85,536.227 | 87,059.439 | 87,798.917 | 88,826.174 | 89,457.533 | 90,223.726 | 91,020.425 | 91,761.698 | 91,824.576 | 92,224.422 | 92,267.051 | 92,286.68 | 92,512.051 | 93,244.399 | 103,239.997 | 94,531.546 | 94,587.696 | 95,220.122 | -17,310.975 | 96,468.893 | -8,844.042 |
| Total Assets
| 103,975.845 | 104,892.864 | 105,385.281 | 106,942.465 | 106,712.8 | 106,919.856 | 107,200.528 | 107,855.408 | 107,827.637 | 109,394.574 | 111,393.695 | 112,467.733 | 113,713.387 | 114,016.971 | 115,906.165 | 124,261.947 | 120,247.949 | 124,354.633 | 167,494.529 | 187,807.621 | 168,606.173 | 124,227.089 | 125,589.779 | 124,870.892 | 124,677.024 | 124,540.434 | 126,101.207 | 125,304.642 | 126,717.882 | 0 | 117,113.172 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 274.946 | 166.996 | 314.194 | 271.394 | 292.795 | 234.496 | 354.561 | 3,343.496 | 3,372.774 | 346.173 | 3,291.905 | 93.726 | 171.085 | 98.773 | 206.461 | 105.995 | 27.518 | 283.408 | 482.564 | 208.486 | 186.339 | 163.998 | 220.608 | 225.344 | 216.735 | 148.706 | 120.429 | 128.299 | 171.59 | 0 | 123.268 | 0 |
| Short Term Debt
| 240.345 | 240.345 | 240.345 | 241.887 | 241.887 | 211.887 | 241.887 | 214.569 | 214.569 | 214.569 | 214.569 | 188.326 | 188.326 | 120.117 | 188.326 | 0 | 0 | 0 | 0 | 0 | 0 | 28.812 | 71.035 | 0.001 | 0.001 | 0.001 | 157.547 | 36.706 | 72.397 | 0 | 140.851 | 0 |
| Tax Payables
| 107.757 | 52.31 | 153.991 | 154.63 | 165.301 | 111.943 | 202.779 | 123.675 | 101.72 | 36.839 | 98.249 | 12.035 | 66.484 | 35.144 | 91.19 | 100.636 | 85.312 | 13.089 | 253.579 | 106.993 | 438.626 | 348.607 | 428.773 | 352.285 | 320.956 | 234.102 | 254.133 | 217.86 | 261.133 | 0 | 380.416 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.035 | 3,978.128 | 4,712.817 | 91.19 | 0 | 0 | 0 | 0 | 0 | 0 | 348.607 | 428.773 | 2,797.894 | 320.956 | 234.102 | 254.133 | 2,596.632 | 1,517.504 | 0 | 2,455.484 | 0 |
| Other Current Liabilities
| 3,055.954 | 3,422.209 | 2,480.02 | 2,258.615 | 2,154.68 | 2,029.675 | 2,267.925 | 1,407.451 | 1,176.559 | 4,421.229 | 1,790.585 | 4,212.294 | -188.326 | -189.54 | 2,557.2 | 3,451.912 | 3,515.109 | 3,360.789 | 4,190.877 | 4,824.564 | 2,429.253 | 1,520.523 | 1,343.176 | 0 | 2,163.762 | 1,898.46 | 1,906.818 | 316.16 | 299.228 | 0 | 360.91 | 0 |
| Total Current Liabilities
| 3,571.244 | 3,829.55 | 3,034.559 | 2,771.897 | 2,689.362 | 2,476.059 | 2,864.372 | 4,965.515 | 4,763.902 | 4,981.97 | 5,297.059 | 4,506.381 | 4,149.214 | 4,742.167 | 3,043.176 | 3,557.907 | 3,542.627 | 3,644.198 | 4,673.441 | 5,033.05 | 2,615.592 | 2,061.94 | 2,063.593 | 3,023.239 | 2,701.454 | 2,281.268 | 2,438.928 | 3,077.796 | 2,060.719 | 0 | 3,080.513 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 103.858 | 4,218.858 | 4,218.858 | 4,449.202 | 4,449.202 | 4,449.202 | 3,449.202 | 546.089 | 546.089 | 546.089 | 546.089 | 740.658 | 740.658 | 222.98 | 740.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.857 | 151.78 | 190.6 | 71.035 | 228.583 | 228.583 | 0 | 228.583 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,577.379 | 1,462.379 | 1,462.379 | 1,195.466 | 1,195.466 | 1,195.466 | 1,195.466 | 1,049.142 | 1,049.142 | 1,195.157 | 1,049.142 | 1,165.5 | 1,353.826 | 808.866 | 1,165.5 | 147.673 | 147.673 | 752.33 | 759.16 | 88.388 | 429.284 | 429.284 | 429.284 | 503.587 | 483.561 | 443.513 | 443.513 | 142.937 | 164.656 | 0 | 178.009 | 0 |
| Total Non-Current Liabilities
| 5,681.237 | 5,681.237 | 5,681.237 | 5,644.669 | 5,644.669 | 5,644.669 | 4,644.669 | 1,595.231 | 1,595.231 | 1,741.246 | 1,595.231 | 1,906.158 | 2,094.483 | 1,031.846 | 1,906.158 | 147.673 | 147.673 | 752.33 | 759.16 | 88.388 | 429.284 | 429.284 | 429.284 | 615.444 | 635.34 | 634.113 | 514.549 | 371.52 | 393.239 | 0 | 406.591 | 0 |
| Total Liabilities
| 9,252.481 | 9,510.787 | 8,715.795 | 8,416.565 | 8,334.031 | 8,120.727 | 7,509.041 | 6,560.746 | 6,359.134 | 6,723.216 | 6,892.29 | 6,412.539 | 6,243.697 | 5,774.013 | 4,949.334 | 3,705.58 | 3,690.3 | 4,396.528 | 5,432.601 | 5,121.438 | 3,044.875 | 2,491.224 | 2,492.876 | 3,638.683 | 3,336.794 | 2,915.381 | 2,953.477 | 3,449.316 | 2,453.958 | 0 | 3,487.104 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,049.242 | 4,049.242 | 3,492.862 | 3,355.79 | 3,572.41 | 9,569.268 | 4,012.649 | 10,508.972 | 5,706.663 | 11,617.77 | 10,437.077 | 0 | 0 | 0 | 7,177.885 | 7,551.653 | 5,370.386 | 3,270.103 | 3,141.017 | 5,543.613 | 10,062.322 | 7,137.581 | 0 | 0 | 0 |
| Common Stock
| 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 0 | 75,000 | 0 |
| Retained Earnings
| -31,307.435 | -30,662.408 | -28,596.423 | -27,527.661 | -27,674.792 | -27,254.438 | -26,362.108 | -18,021.006 | -17,847.165 | -17,200.69 | -15,507.715 | -13,745.348 | -12,263.117 | -11,117.346 | -9,895.083 | -5,111.591 | -3,199.201 | -979.438 | 208.123 | 2,433.051 | -626.431 | -2,470.494 | -735.688 | -5,315.053 | -7,307.317 | -7,151.577 | -2,702.001 | -4,794.352 | -2,172.961 | 0 | -4,351.503 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,672.027 | 2,685.713 | 1,907.137 | 2,693.545 | 2,693.546 | 2,693.55 | 2,017.866 | -4,049.242 | -4,049.242 | -3,492.862 | -3,355.79 | -3,572.41 | -9,569.268 | -4,012.649 | -10,508.972 | -5,706.663 | -11,617.77 | -10,437.077 | 30,479.185 | 48,868.889 | 34,803.485 | -7,177.885 | -7,551.653 | -5,370.386 | -3,270.103 | -3,141.017 | -5,543.613 | -5,267.97 | -4,964.619 | 94,264.572 | 23,616.076 | 92,697.123 |
| Other Total Stockholders Equity
| -7,987.933 | -7,987.933 | -7,987.933 | -7,987.933 | -7,987.933 | -7,987.933 | -7,312.219 | -12,037.175 | -12,037.175 | -11,480.795 | -11,343.723 | -11,560.343 | -11,628.079 | -12,000.582 | -10,508.972 | -5,706.663 | -23,235.539 | -20,874.153 | 0 | 0 | 0 | -7,177.885 | -7,551.653 | -10,740.772 | -3,270.101 | -3,141.017 | -11,087.226 | -10,059.738 | -14,275.161 | 19,361.496 | 0 | 20,138.591 |
| Total Shareholders Equity
| 94,626.659 | 95,285.372 | 96,572.781 | 98,427.951 | 98,280.821 | 98,701.18 | 99,593.539 | 101,191.818 | 101,365.66 | 102,568.515 | 104,398.562 | 105,944.309 | 107,358.804 | 108,132.072 | 110,845.945 | 120,431.747 | 116,433.029 | 119,833.486 | 161,937.307 | 182,551.939 | 165,427.054 | 121,601.621 | 122,962.659 | 120,564.561 | 120,672.582 | 120,957.406 | 123,004.386 | 121,190.262 | 124,112.419 | 113,626.068 | 94,264.572 | 112,835.714 |
| Total Equity
| 94,723.364 | 95,382.077 | 96,669.486 | 98,525.9 | 98,378.77 | 98,799.129 | 99,691.488 | 101,294.662 | 101,468.503 | 102,671.358 | 104,501.406 | 106,055.194 | 107,469.69 | 108,242.958 | 110,956.831 | 120,556.366 | 116,557.649 | 119,958.105 | 162,061.927 | 182,686.183 | 165,561.298 | 121,735.865 | 123,096.903 | 121,232.209 | 121,340.23 | 121,625.053 | 123,147.73 | 121,855.325 | 124,263.923 | 113,626.068 | 113,626.068 | 112,835.714 |
| Total Liabilities & Shareholders Equity
| 103,975.845 | 104,892.864 | 105,385.281 | 106,942.465 | 106,712.8 | 106,919.856 | 107,200.528 | 107,855.408 | 107,827.637 | 109,394.574 | 111,393.695 | 112,467.733 | 113,713.387 | 114,016.971 | 115,906.165 | 124,261.947 | 120,247.949 | 124,354.633 | 167,494.529 | 187,807.621 | 168,606.173 | 124,227.089 | 125,589.779 | 124,870.892 | 124,677.024 | 124,540.434 | 126,101.207 | 125,304.642 | 126,717.882 | 113,626.068 | 117,113.172 | 112,835.714 |