PT Sarana Meditama Metropolitan Tbk

IDX:SAME.JK

278 (IDR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 121,271.908162,805.008128,285.007137,398.564220,456.273277,401.784302,136.977244,664.348265,150.017350,794.529625,070.324917,803.661118,887.6571,210,533.53626,174.77823,523.63721,598.21933,147.32522,702.16693,561.052126,005.37489,176.984102,860.527178,008.14862,876.43732,008.06364,341.35328,191.4615,086.82551,788.68446,117.47432,544.72459,183.24556,292.942122,260.52973,511.00892,594.22459,800.09638,918.42810,687.6046,593.5369,358.38415,292.04939,636.57338,894.04136,830.8625,685.231
Short Term Investments 34,00029,50021,50012,00012,00012,00012,00055,000100,00070,000110,000000000000000000000000000000000000000
Cash and Short Term Investments 155,271.908192,305.008149,785.007149,398.564232,456.273289,401.784314,136.977299,664.348365,150.017420,794.529625,070.324917,803.661118,887.6571,210,533.53626,174.77823,523.63721,598.21933,147.32522,702.16693,561.052126,005.37489,176.984102,860.527178,008.14862,876.43732,008.06364,341.35328,191.4615,086.82551,788.68446,117.47432,544.72459,183.24556,292.942122,260.52973,511.00892,594.22459,800.09638,918.42810,687.6046,593.5369,358.38415,292.04939,636.57338,894.04136,830.8625,685.231
Net Receivables 272,621.576263,670.286249,189.075229,091.098231,022.281215,461.78182,558.961194,717159,393207,599161,300267,543186,126.895150,121.46146,021.5369,562.54641,116.32673,903.0470,997.3575,309.878194,514.868308,550.3195,284.845165,813.784122,663.368125,868.591110,777.09889,533.81178,704.03759,657.92548,941.1957,693.62244,684.69258,979.42352,670.92758,699.47653,296.85237,477.49625,054.71932,101.87321,766.89320,893.82515,885.35416,110.5719,377.53624,498.02120,883.358
Inventory 49,212.56858,420.16153,773.47349,201.04951,720.85243,121.81840,435.96435,858.75134,710.09735,275.11638,413.00924,926.16317,472.43411,093.36612,681.18810,335.40310,333.09616,619.02613,412.75413,277.47821,573.98242,399.21429,663.88625,112.40123,804.93123,184.87819,136.83418,504.53118,123.61215,502.60915,615.48613,199.54414,908.09211,327.36210,236.2579,147.6899,357.177,559.1437,540.9238,852.4089,822.6436,898.0737,841.4297,157.2097,782.3698,010.4198,032.673
Other Current Assets 24,478.51230,158.61119,554.77322,122.55421,941.70925,919.24620,840.81735,141.842198,985.189244,841.511195,837.085312,648.044206,485.393172,211.05392,491.014-051,400.477-080,233.61889,198.312279,270.747-10,000294,674.03194,581.324156,593.543148,747.744120,144.973122,837.75999,797.28572,543.11258,600.012111,068.71183,969.76470,017.884112,890.468118,660.485106,994.04484,258.39170,827.13651,002.3018,933.088,632.16119,979.90913,987.7265,866.2785,104.7073,278.429
Total Current Assets 501,584.565544,554.066472,302.329449,813.265537,141.115573,904.628557,972.719565,381.941598,845.303700,911.155859,320.4191,255,377.868342,845.4841,393,837.955131,346.979103,421.58583,331.792123,669.391116,348.539196,036.842426,850.103430,126.499427,198.443397,701.873243,274.911203,940.684203,623.16169,533.75133,007.722139,834.405120,332.972156,812.978158,061.101137,638.187245,387.254201,319.183208,945.437151,617.63117,286.48770,542.31347,116.15245,782.44443,113.38876,892.07971,920.22474,444.00937,879.691
Non-Current Assets:
Property, Plant & Equipment, Net 3,833,285.6843,835,202.4173,821,516.7933,833,477.3183,605,578.0823,591,436.8953,587,167.6933,541,228.1343,557,623.0193,570,755.3533,574,919.2462,704,898.0011,701,431.7771,708,463.3481,727,388.5211,699,089.0742,025,157.7132,044,954.8662,060,361.3761,997,717.9762,091,363.442,114,927.7042,087,039.9591,772,985.3691,571,361.8351,543,143.5871,503,004.6861,337,851.531,350,146.1261,328,684.1071,315,737.9631,152,451.8131,174,778.7571,101,783.576922,942.934371,116.913361,252.916326,061.533332,014.432364,068.127366,950.722336,874.186315,102.234239,743.192235,948.466239,436.011245,029.668
Goodwill 449,245.207449,245.207449,245.207449,245.207449,245.207449,245.207449,245.207449,245.207553,824.304449,245.207449,245.207169,171.86800169,171.868000169,171.8680000000000000000000000000000
Intangible Assets 111,579.509107,447.957110,137.435101,477.1473,713.94573,230.82575,723.15247,736.7717,845.91415,131.81414,516.573380.81600590.49200000000000000000000000000000000
Goodwill and Intangible Assets 560,824.716556,693.164559,382.642550,722.346522,959.151522,476.032524,968.359496,981.976571,670.218464,377.02463,761.78169,552.6840-1,127.298169,171.868000169,171.8680000000000000000000000000000
Long Term Investments 433,200.197404,046.666447,584.775427,847.841415,365.142411,699.094416,303.337367,436.143311,899.165010,734.531356,336.86901,127.298-169,171.868000-169,171.8680000000000000000000000000000
Tax Assets 47,287.42347,193.97949,314.99543,188.72839,042.38646,240.81635,848.58842,569.36840,828.09240,486.71539,355.40841,260.723,710.81323,676.61323,601.013032,995.11832,995.11832,995.11814,477.085,133.1495,133.1495,133.14900008,805.0548,805.0548,805.0548,805.0548,188.4737,335.3077,267.1417,049.64114,144.74614,083.01313,931.07913,497.81311,959.2640011,377.8470000
Other Non-Current Assets 17,022.34546,722.2814,676.54816,267.59418,616.41821,000.29817,743.18761,765.752107,940.9189,008.623559.712559.412375.624,691.1237,254.61126,879.15823,189.42823,189.42823,189.42826,674.7179,660.359,660.359,660.358,935.4138,147.7538,126.9088,106.928,087.5997,066.877,046.5927,030.8112,892.54213,501.39924,488.39327,840.16432,240.70810,889.9823,861.7313,861.73110,127.21220,983.44819,633.0088,061.416,453.9086,453.9086,331.94-245,029.668
Total Non-Current Assets 4,891,620.3654,889,858.5064,892,475.7524,871,503.8274,601,561.184,592,853.1344,582,031.1634,509,981.3744,589,961.4124,084,627.7114,089,330.6773,272,607.6651,725,518.211,736,831.0841,758,244.1451,725,968.2322,081,342.262,101,139.4132,116,545.9232,038,869.7732,106,156.9392,129,721.2032,101,833.4571,781,920.7821,579,509.5881,551,270.4961,511,111.6061,354,744.1831,366,018.051,344,535.7521,331,573.8261,173,532.8291,195,615.4631,133,539.111957,832.74417,502.367386,225.91343,854.343349,373.976386,154.603387,934.17356,507.194334,541.492246,197.1242,402.374245,767.951245,029.668
Total Assets 5,393,204.9295,434,412.5725,364,778.0815,321,317.0935,138,702.2955,166,757.7635,140,003.8825,075,363.3145,188,806.7154,785,538.8664,948,651.0954,527,985.5332,068,363.6943,130,669.0391,889,591.1241,829,389.8182,164,674.0522,224,808.8042,232,894.4622,234,906.6152,533,007.0422,559,847.7022,529,031.92,179,622.6561,822,784.4981,755,211.181,714,734.7661,524,277.9331,499,025.7711,484,370.1571,451,906.7981,330,345.8071,353,676.5641,271,177.2981,203,219.994618,821.55595,171.348495,471.973466,660.463456,696.916435,050.321402,289.638377,654.88323,089.179314,322.598320,211.96290,779.044
Liabilities & Equity:
Current Liabilities:
Account Payables 179,082.121195,851.487142,864.274148,182.738158,153.35163,082.403133,174.152131,447.285121,728.447145,826.884142,094.56890,400.23681,222.93376,388.17976,924.78676,631.53577,706.05794,830.39590,913.859119,866.30365,848.39650,012.02446,902.91993,827.00449,754.39647,987.3849,575.18942,318.57767,555.05761,138.45554,366.24351,675.29475,906.47539,668.2131,568.58228,480.84131,834.7832,254.91731,851.42530,973.35629,397.5633,115.96723,124.92516,618.49316,394.13719,150.91119,144.32
Short Term Debt 309,549.275298,038.345280,454.013209,657.448119,496.48498,722.2594,258.64188,643.72106,980.26924,170.96623,248.2496,219.4126,486.0221,037,120.18967,261.94267,045.97165,982.14185,751.95385,161.95631,668.93116,750.96773,509.42745,998.21111,065.49389,584.73680,283.01371,974.37840,103.57625,550.07424,784.99423,358.55626,839.46531,443.13250,402.34247,643.57255,482.50338,235.01825,439.03912,735.68751,792.6779,249.17574,642.96973,871.54369,396.67560,394.39845,346.4660
Tax Payables 4,305.48622,814.2345,179.33415,553.84711,406.32421,734.74819,058.35120,478.62311,889.16828,253.90430,658.94217,874.11528,945.73948,779.27751,328.6897,172.7094,165.2427,001.7124,829.7635,623.9486,472.07810,933.67110,274.63110,979.08621,145.72222,026.90913,305.8219,288.2647,172.1910,882.08716,424.2392,639.9024,171.7110,348.1187,747.8142,504.9152,686.2673,659.843,669.9152,171.773003,991.7140000
Deferred Revenue 8,060.2019,281.2564,969.2814,151.399102,139.5396,702.7733,582.1286,480.3576,712.6599,374.6387,225.97117,874.11528,945.73948,779.27751,328.68974,007.894,165.2427,001.7124,829.7635,623.9486,472.07810,933.67110,274.63110,979.08621,145.72222,026.90913,305.8219,288.2647,172.1910,882.08716,424.2392,639.9024,171.7110,348.1187,747.814-11,188.9112,686.2673,659.84-10,480.0482,171.773003,991.7140000
Other Current Liabilities 86,387.258104,737.687113,494.21298,622.456-20132,018.449131,946120,249.03118,212.136123,608.776158,697.86869,320.68837,119.418111,761.12997,766.4680.00145,874.46646,673.87645,075.55542,506.52421,375.16913,528.87318,233.68119,531.41635,472.47132,140.12130,218.33425,872.57836,469.06345,089.25737,390.62827,896.27826,165.5331,284.3730,758.71539,450.47928,933.03235,651.96248,105.22540,805.39536,693.2229,369.29618,217.89323,608.84722,528.9525,201.838114,364.222
Total Current Liabilities 583,078.855607,908.775541,781.78460,614.041379,769.373400,525.875362,960.921346,820.393353,633.511302,981.264331,266.656183,814.451153,774.1111,274,048.773293,281.885217,685.398193,727.905234,257.937225,981.134199,665.707110,446.61147,983.996121,409.442135,402.998195,957.326182,437.424165,073.723117,582.994136,746.384141,894.793131,539.666109,050.939137,686.847131,703.04117,718.682112,224.912101,689.09697,005.75882,212.29125,743.194145,339.955137,128.233119,206.075109,624.01699,317.48589,699.215133,508.542
Non-Current Liabilities:
Long Term Debt 661,896.762676,015.766681,429.561731,573.68639,446.065623,749.421648,318.137654,544.987678,670.95798,234.27520,937.4748,339.7119,892.24911,016.844982,539.895988,861.867990,571.807978,929.268980,103.975979,846.782984,734.626976,930.392979,123.075887,093.079475,525.714440,757.688441,055.252447,860.003430,764.243433,316.735435,931.333445,538.411451,220.263341,852.717314,357.448254,425.444240,014.559163,677.033165,140.014127,984.075104,220.495,475101,84074,174.62589,434117,411.5119,952.75
Deferred Revenue Non-Current 1,227.8401,338.88900000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 61,369.68763,304.60366,254.43963,934.98368,295.12279,104.49473,789.6880,806.3983,382.31985,857.13988,930.45234,365.42223,157.99223,337.35223,508.95223,231.2790004,981.03455,119.6155,119.6155,119.6120,233.86520,233.86520,233.86520,233.865437.407437.407437.407437.4070000000000000000
Other Non-Current Liabilities 100,708.28296,065.17290,354.89384,081.67379,790.79674,564.44171,917.16486,180.44882,355.38379,355.11775,920.67479,049.92340,679.64940,580.17344,436.87942,515.97550,320.24651,892.9449,306.40750,422.42451,778.63349,559.48847,289.13154,210.75751,083.57748,409.64846,087.96639,843.56937,072.72135,128.93733,025.66435,174.72932,654.72931,583.87729,963.87733,268.23531,229.23529,894.23528,229.23528,058.94126,403.60824,998.12923,598.12922,348.55420,788.76619,425.894-119,952.75
Total Non-Current Liabilities 825,202.571835,385.541839,377.783879,590.335787,531.983777,418.357794,024.981821,531.825844,408.659263,446.531185,788.6121,755.05673,729.8974,934.3691,050,485.7261,054,609.1211,040,892.0521,030,822.2081,029,410.3821,035,250.241,091,632.8691,081,609.491,081,531.816961,537.701546,843.156509,401.201507,377.084488,140.979468,274.37468,883.079469,394.404480,713.14483,874.992373,436.594344,321.325287,693.68271,243.795193,571.268193,369.249156,043.016130,624.008120,473.129125,438.12996,523.179110,222.766136,837.394119,952.75
Total Liabilities 1,408,281.4261,443,294.3161,381,159.5631,340,204.3761,167,301.3561,177,944.2321,156,985.9021,168,352.2181,198,042.17566,427.795517,055.256305,569.507227,5041,348,983.1421,343,767.6111,272,294.5181,234,619.9581,265,080.1451,255,391.5161,234,915.9471,202,079.4791,229,593.4851,202,941.2581,096,940.699742,800.482691,838.625672,450.807605,723.973605,020.754610,777.872600,934.07589,764.079621,561.838505,139.634462,040.008399,918.592372,932.891290,577.026275,581.54281,786.21275,963.963257,601.363244,644.204206,147.195209,540.251226,536.609271,555.661
Equity:
Preferred Stock 268,655.299297,426.359268,830.299295,019.156295,019.156298,367.075298,367.075297,539.028192,960.018192,960.01830,006.788000000000000000000000000000000000000
Common Stock 342,942.651342,942.651342,767.651342,767.651342,767.651342,767.651342,592.651342,592.651342,592.651342,592.651342,592.651342,592.651237,994.2237,994.2118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000100,000
Retained Earnings -131,365.528-124,912.178-126,342.634-128,616.424-140,079.596-136,847.571-138,594.828-159,786.746-178,276.412-147,360.305-153,507.742-109,850.357-158,382.824-217,770.86-257,026.283-316,426.49582,889.52112,563.971130,338.265149,496.383244,377.924243,704.594239,541.06225,157.67222,459.826205,848.515184,759.987186,949.641162,100.78141,688.607119,068.881108,515.529100,419.441134,341.2109,483.24586,115.31389,450.81372,107.33358,291.38842,123.29526,298.91911,900.894223.365-15,843.198-28,002.807-39,109.775-46,425.173
Accumulated Other Comprehensive Income/Loss -297,190.52-297,426.359-297,662.198-295,019.156-295,019.156-298,367.075-298,367.075-297,539.028-192,960.018-192,960.018-30,006.7886006006001,526,696.498739,421.932713,062.136713,062.136713,062.136716,391.599952,544.527952,544.527952,544.527723,620.464723,620.464723,620.464723,620.464598,103.383598,103.383598,103.383598,103.383498,703.685498,703.685498,703.685498,703.6850-0-000-0-0-0-34,351.112-34,351.112-34,351.1120
Other Total Stockholders Equity 3,450,926.7193,422,228.2153,448,411.6263,420,865.213,420,865.213,420,986.713,418,837.1453,380,232.3113,484,811.3173,484,832.1243,647,766.0783,793,522.6631,760,639.7741,760,854.271-841,854.71216,092.04316,092.04316,092.04316,092.04316,092.04315,992.04315,992.04315,992.04315,892.04315,892.04315,892.04315,892.04315,492.04315,792.04315,792.04315,792.04315,356.74314,985.45314,985.45314,985.45314,785.45314,785.45314,785.45314,785.45314,785.45314,785.45314,785.45314,785.45349,136.56549,136.56549,136.565-34,351.112
Total Shareholders Equity 3,633,968.6213,640,258.6883,636,004.7433,635,016.4373,623,553.2643,626,906.793,622,834.9673,563,038.2163,649,127.5563,680,064.473,836,850.9884,026,864.9571,840,851.151,781,677.612545,815.502557,087.48930,043.699959,718.151977,492.445999,980.0261,330,914.4951,330,241.1651,326,077.6311,082,670.1771,079,972.3331,063,361.0231,042,272.494918,545.068893,996.206873,584.033850,964.307740,575.957732,108.579766,030.339741,172.384218,900.767222,236.266204,892.787191,076.841174,908.748159,084.372144,686.347133,008.818116,942.255104,782.64793,675.67819,223.715
Total Equity 3,984,923.5043,991,118.2553,983,618.5183,981,112.7163,971,400.9393,988,813.5313,983,017.983,907,011.0973,990,764.5454,219,111.0714,431,595.8394,222,416.0261,840,859.6941,781,685.898545,823.513557,095.299930,054.094959,728.659977,502.946999,990.6681,330,927.5621,330,254.2161,326,090.6421,082,681.9561,079,984.0171,063,372.5541,042,283.96918,553.959894,005.017873,592.285850,972.728740,581.728732,114.726766,037.664741,179.986218,902.958222,238.457204,894.947191,078.924174,910.707159,086.358144,688.275133,010.676116,941.984104,782.34793,675.3519,223.383
Total Liabilities & Shareholders Equity 5,393,204.9295,434,412.5725,364,778.0815,321,317.0935,138,702.2955,166,757.7635,140,003.8825,075,363.3145,188,806.7154,785,538.8664,948,651.0954,527,985.5332,068,363.6943,130,669.0391,889,591.1241,829,389.8182,164,674.0522,224,808.8042,232,894.4622,234,906.6152,533,007.0422,559,847.7022,529,031.92,179,622.6561,822,784.4981,755,211.181,714,734.7661,524,277.9331,499,025.7711,484,370.1571,451,906.7981,330,345.8071,353,676.5641,271,177.2981,203,219.994618,821.55595,171.348495,471.973466,660.463456,696.916435,050.321402,289.638377,654.88323,089.179314,322.598320,211.960