PT Sarana Meditama Metropolitan Tbk (SAME.JK)

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278 (IDR) • At close October 30, 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	128,285.007	302,136.977	625,070.324	26,174.778	22,702.166	102,860.527	64,341.353	46,117.474	122,260.529	38,918.428	15,292.049	5,685.231
Short Term Investments Numbers are in millions	21,500	12,000	110,000	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	149,785.007	314,136.977	625,070.324	26,174.778	22,702.166	102,860.527	64,341.353	46,117.474	122,260.529	38,918.428	15,292.049	5,685.231
Net Receivables Numbers are in millions	249,189.075	182,558.961	170,587.66	147,272.097	71,484.727	195.285	110.777	50,681.72	54,061.025	25,054.719	15,885.354	20,883.358
Inventory Numbers are in millions	53,773.473	40,435.964	38,413.009	12,681.188	13,412.754	29,663.886	19,136.834	15,615.486	10,236.257	7,540.923	7,841.429	8,032.673
Other Current Assets Numbers are in millions	19,554.773	20,840.817	25,249.425	24,105.67	8,748.891	294,674.03	120,144.973	58,600.012	112,890.468	70,827.136	19,979.909	24,161.787
Total Current Assets Numbers are in millions	472,302.329	557,972.719	859,320.419	131,346.979	116,348.539	427,198.443	203,623.16	120,332.972	245,387.254	117,286.487	43,113.388	37,879.691
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,821,516.793	3,587,167.693	3,574,919.246	1,727,388.521	2,060,361.376	2,087,039.959	1,503,004.686	1,315,737.963	922,942.934	332,014.432	315,102.234	245,029.668
Goodwill Numbers are in millions	449,245.207	449,245.207	449,245.207	169,171.868	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	110,137.435	75,723.152	14,516.573	590.492	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	559,382.642	524,968.359	463,761.78	169,171.868	-1.056	-9,284.73	0	-6,648.315	-27,630.144	0	0	0
Long Term Investments Numbers are in millions	447,584.775	416,303.337	10,734.531	3,690.786	1.056	9,284.73	7,724.425	6,648.315	27,630.144	0	0	0
Tax Assets Numbers are in millions	49,314.995	35,848.588	39,355.408	23,601.013	32,995.118	5,133.149	0	8,805.054	7,049.641	13,497.813	11,377.847	5,708.708
Other Non-Current Assets Numbers are in millions	14,676.548	17,743.187	559.712	-165,608.043	23,189.428	9,660.35	382.495	7,030.81	27,840.164	3,861.731	8,061.41	2,160.977
Total Non-Current Assets Numbers are in millions	4,892,475.752	4,582,031.163	4,089,330.677	1,758,244.145	2,116,545.923	2,101,833.457	1,511,111.606	1,331,573.826	957,832.74	349,373.976	334,541.492	252,899.353
Total Assets Numbers are in millions	5,364,778.081	5,140,003.882	4,948,651.095	1,889,591.124	2,232,894.462	2,529,031.9	1,714,734.766	1,451,906.798	1,203,219.994	466,660.463	377,654.88	290,779.044
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	142,864.274	133,174.152	142,094.568	76,924.786	90,913.859	46,902.919	49,575.189	54,366.243	31,568.582	31,851.425	23,124.925	20,037.709
Short Term Debt Numbers are in millions	280,454.013	94,258.641	23,248.249	67,261.942	85,161.956	45,998.211	71,974.378	23,358.556	47,643.572	12,735.687	73,871.543	90,607.579
Tax Payables Numbers are in millions	5,179.334	19,058.351	30,658.942	51,328.689	4,829.763	10,274.631	13,305.821	16,424.239	7,747.814	3,669.915	3,991.714	4,931.896
Deferred Revenue Numbers are in millions	4,969.281	3,582.128	3,400.63	6,020.987	6,430.077	10,274.631	13,305.821	16,424.239	7,747.814	-10,480.048	3,991.714	4,931.896
Other Current Liabilities Numbers are in millions	113,494.212	131,946	162,523.209	143,074.17	43,475.241	18,233.681	30,218.334	37,390.628	30,758.715	48,105.225	18,217.893	17,931.357
Total Current Liabilities Numbers are in millions	541,781.78	362,960.921	331,266.656	293,281.885	225,981.134	121,409.442	165,073.723	131,539.666	117,718.682	82,212.29	119,206.075	133,508.542
Non-Current Liabilities:
Long Term Debt Numbers are in millions	681,429.561	648,318.137	20,937.474	982,539.895	980,103.975	979,123.075	441,055.252	435,931.333	314,357.448	165,140.014	101,840	119,952.75
Deferred Revenue Non-Current Numbers are in millions	1,338.889	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	66,254.439	73,789.68	88,930.452	23,508.952	0	55,119.61	20,233.865	437.407	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	90,354.893	71,917.164	75,920.674	44,436.879	49,306.407	47,289.131	46,087.966	33,025.664	29,963.877	28,229.235	23,598.129	18,094.369
Total Non-Current Liabilities Numbers are in millions	839,377.783	794,024.981	185,788.6	1,050,485.726	1,029,410.382	1,081,531.816	507,377.084	469,394.404	344,321.325	193,369.249	125,438.129	138,047.119
Total Liabilities Numbers are in millions	1,381,159.563	1,156,985.902	517,055.256	1,343,767.611	1,255,391.516	1,202,941.258	672,450.807	600,934.07	462,040.008	275,581.54	244,644.204	271,555.661
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	342,767.651	342,592.651	342,592.651	118,000	118,000	118,000	118,000	118,000	118,000	118,000	118,000	100,000
Retained Earnings Numbers are in millions	-126,342.634	-138,594.828	-153,507.742	-257,026.283	130,338.265	239,541.06	184,759.987	119,068.881	109,483.245	58,291.388	223.365	-46,425.173
Accumulated Other Comprehensive Income/Loss Numbers are in millions	313,935.752	315,223.875	535,826.495	560,150.901	713,662.136	953,044.527	724,020.464	598,403.383	498,903.685	0	-0	0
Other Total Stockholders Equity Numbers are in millions	3,105,643.975	3,103,613.269	3,111,939.584	124,690.884	15,492.043	15,492.043	15,492.043	15,492.043	14,785.453	14,785.453	14,785.453	-34,351.112
Total Shareholders Equity Numbers are in millions	3,636,004.743	3,622,834.967	3,836,850.988	545,815.502	977,492.445	1,326,077.631	1,042,272.494	850,964.307	741,172.384	191,076.841	133,008.818	19,223.715
Total Equity Numbers are in millions	3,983,618.518	3,983,017.98	4,431,595.839	545,823.513	977,502.946	1,326,090.642	1,042,283.96	850,972.728	741,179.986	191,078.924	133,010.676	19,223.383
Total Liabilities & Shareholders Equity Numbers are in millions	5,364,778.081	5,140,003.882	4,948,651.095	1,889,591.124	2,232,894.462	2,529,031.9	1,714,734.766	1,451,906.798	1,203,219.994	466,660.463	377,654.88	290,779.044

PT Sarana Meditama Metropolitan Tbk

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