PT Samindo Resources Tbk (MYOH.JK) - Balance Sheet Statement

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MYOH.JK
Financials

1315 (IDR) • At close September 13, 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 Numbers are in millions	74.241	98.959	88.383	47.491	24.257	42.493	20.897	21.694	30.215	18.002	9.289	8.352
Short Term Investments Numbers are in millions	8.239	0	0	0	0	0	0	0	4.2	0	0	0
Cash and Short Term Investments Numbers are in millions	82.48	98.959	88.383	47.491	24.257	42.493	20.897	21.694	34.415	18.002	9.289	8.352
Net Receivables Numbers are in millions	39.082	23.908	26.895	47.194	64.274	325,564	237,445	34.068	36.96	42.455	45.632	33.562
Inventory Numbers are in millions	20.652	16.692	18.81	20.73	21.203	16.057	16.523	13.009	13.369	19.101	19.663	20.658
Other Current Assets Numbers are in millions	0.837	0.752	0.323	0.329	4.169	3.78	13.163	15.287	0.587	2.556	0.002	0.048
Total Current Assets Numbers are in millions	143.051	140.311	134.411	115.743	113.904	102.655	85.963	84.058	85.331	82.114	74.585	62.62
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79.42	24.035	27.452	33.112	42.885	42.71	44.259	56.268	68.626	78.545	73.518	70.798
Goodwill Numbers are in millions	0.549	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.857	0.53	0.008	0.016	0.024	0.023	0.053	0.092	0.127	0.012	0	0
Goodwill and Intangible Assets Numbers are in millions	1.406	0.53	0.008	0.016	0.024	0.023	0.053	0.092	0.127	0.012	0	0
Long Term Investments Numbers are in millions	10.824	0	0.229	0.956	1.86	1.888	2.181	2.63	3.376	-0.012	0	0
Tax Assets Numbers are in millions	1.478	0.128	0.741	0.893	0.919	0.742	0.834	0.54	0.454	0.398	0.3	0.315
Other Non-Current Assets Numbers are in millions	0.533	4.484	1.128	0.389	0.589	3.309	2.778	3.666	3.318	2.243	0.313	0.049
Total Non-Current Assets Numbers are in millions	93.661	29.177	29.559	35.365	46.278	48.672	50.105	63.196	75.902	81.186	74.131	71.162
Total Assets Numbers are in millions	236.712	169.488	163.97	151.109	160.182	151.326	136.068	147.254	161.233	163.3	148.716	133.782
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.163	12.469	13.721	12.633	24.713	18.943	15.977	14.369	15.307	19.373	14.509	12.452
Short Term Debt Numbers are in millions	21.423	0.212	0.238	0.269	5	5	10	2	17.5	22.004	21.962	20.517
Tax Payables Numbers are in millions	0.824	0.438	2.146	1.34	1.549	2.35	1.004	1.141	2.333	1.185	0.878	0.668
Deferred Revenue Numbers are in millions	0	0	0	0	0	2.35	1.004	1.141	2.333	1.185	0.878	0.668
Other Current Liabilities Numbers are in millions	8.506	5.135	6.052	5.446	4.963	3.246	3.233	2.046	1.489	1.538	5.669	34.301
Total Current Liabilities Numbers are in millions	48.093	17.816	20.011	18.348	34.676	29.539	30.215	19.556	36.629	44.1	43.019	67.938
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.709	0.29	0.475	0.084	0	5	0	18	29.5	37.007	40.43	36.531
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.706	2.739	2.873	3.629	0	2.799	3.312	2.217	1.756	1.528	1.2	1.259
Total Non-Current Liabilities Numbers are in millions	21.415	3.03	3.348	3.713	3.207	7.799	3.312	20.217	31.256	38.534	41.63	37.79
Total Liabilities Numbers are in millions	69.507	20.846	23.359	22.061	37.883	37.338	33.527	39.773	67.885	82.634	84.649	105.728
Equity:
Preferred Stock Numbers are in millions	27.795	28.184	27.055	26.41	25.688	27.108	25.067	24.924	26.09	22.208	0	0
Common Stock Numbers are in millions	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	35.478	36.139	38.802
Retained Earnings Numbers are in millions	117.55	106.143	96.978	84.739	77.265	70.371	56.814	61.59	50.94	24.405	11.24	-3.748
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-27.795	-28.184	-27.055	-26.41	-25.688	-27.108	-25.067	-24.924	-26.09	-22.208	5.947	0
Other Total Stockholders Equity Numbers are in millions	-5.507	-5.895	-4.766	-4.122	-3.4	-4.819	-2.778	-2.635	-6.096	20.647	10.638	-7.106
Total Shareholders Equity Numbers are in millions	160.396	148.599	140.563	128.97	122.218	113.904	102.388	107.307	93.197	80.529	63.964	27.948
Total Equity Numbers are in millions	167.205	148.642	140.611	129.048	122.299	113.988	102.541	107.481	93.348	80.666	64.067	28.054
Total Liabilities & Shareholders Equity Numbers are in millions	236.712	169.488	163.97	151.109	160.182	151.326	136.068	147.254	161.233	163.3	148.716	133.782

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