PT Saraswanti Anugerah Makmur, Tbk (SAMF.JK) - Quarterly Balance Statement

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SAMF.JK
Financials

735 (IDR) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	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 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71,816.405	104,157.18	91,144.33	165,356.274	77,006.393	112,716.361	86,591.778	311,154.898	103,577.462	124,081.991	242,541.195	99,823.579	44,722.178	64,884.178	63,923.038	46,296.873	27,819.155	74,367.145	92,739.953	58,576.903	32,048	-60,133.244	60,133.244
Short Term Investments Numbers are in millions	13,800	13,800	0	0	8,454.81	8,295.519	8,120.587	7,942.269	0	0	0	0	0	0	0	0	0	0	0	0	0	120,266.488	0
Cash and Short Term Investments Numbers are in millions	85,616.405	117,957.18	91,144.33	165,356.274	77,006.393	112,716.361	86,591.778	311,154.898	103,577.462	124,081.991	242,541.195	99,823.579	44,722.178	64,884.178	63,923.038	46,296.873	27,819.155	74,367.145	92,739.953	58,576.903	32,048	60,133.244	60,133.244
Net Receivables Numbers are in millions	1,415,918.084	1,458,638.655	1,350,797.712	807,444.066	1,153,128.144	1,093,355.108	1,159,720.927	601,000.099	859,552.734	950,422.939	851,182.872	503,573.717	540,079.733	448,343.676	417,597.513	566,776.682	565,571.914	669,533.395	512,578.074	548,429.504	693,189	0	604,517.769
Inventory Numbers are in millions	1,053,357.672	1,347,906.207	985,451.832	1,263,390.511	1,019,629.931	946,042.102	1,170,759.579	1,604,970.851	1,308,816.917	842,960.153	566,611.425	758,516.785	694,951.352	557,679.725	494,332.125	381,262.233	405,421.554	469,252.67	509,957.439	433,740.655	421,215	0	499,643.602
Other Current Assets Numbers are in millions	144,238.803	240,998.745	137,769.48	265,133.346	222,020.016	156,379.107	125,572.698	94,890.431	131,117.358	148,003.776	72,829.996	52,009.698	52,331.321	20,702.28	15,368.542	6,732.026	43,478.639	67,635.738	59,955.164	13,183.625	30,674	0	35,693.678
Total Current Assets Numbers are in millions	2,699,130.964	3,063,023.753	2,551,663.898	2,379,889.872	2,471,784.485	2,308,492.677	2,542,644.983	2,678,284.003	2,403,064.471	2,065,468.859	1,733,165.488	1,413,923.779	1,332,084.584	1,091,609.858	991,221.218	1,001,067.813	1,042,291.261	1,280,788.948	1,175,230.63	1,053,930.687	1,177,126	60,133.244	1,199,988.294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	518,764.021	453,505.322	420,632.669	391,553.803	387,765.795	384,066.929	385,676.908	378,737.39	359,444.207	356,120.616	336,237.761	309,524.776	293,928.34	296,308.344	299,340.179	300,913.388	288,695.038	263,423.46	259,649.469	252,751.374	235,976	0	217,085.394
Goodwill Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-13,800	-8,420.831	-8,795.19	-26,204.481	-26,379.413	-26,557.731	-34,500	-34,500	-34,500	-34,500	-34,500	-5,318.64	-5,292.184	-34,500	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	13,800	13,800	8,795.19	26,204.481	26,379.413	26,557.731	34,500	34,500	34,500	34,500	34,500	34,500	34,500	34,500	34,900	34,900	34,900	34,900	0	0	2,250
Tax Assets Numbers are in millions	11,317.41	11,650.912	11,471.206	8,420.831	9,186.061	8,519.608	7,366.985	6,260.186	5,393.774	5,574.637	4,936.816	5,175.324	4,918.378	5,318.64	5,292.184	5,590.292	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	13,800	8,420.831	17,250	34,500	34,500	34,500	34,500	34,500	34,500	34,500	34,500	5,318.64	5,292.184	34,500	6,284.233	6,361.053	6,121.054	5,887.734	2,626	-60,133.244	2,378.561
Total Non-Current Assets Numbers are in millions	530,081.431	465,156.235	445,903.874	413,774.634	414,201.856	427,086.537	427,543.894	419,497.576	399,337.981	396,195.253	375,674.577	349,200.1	333,346.718	336,126.983	339,132.363	341,003.68	329,879.272	304,684.513	300,670.523	293,539.107	238,602	-60,133.244	221,713.955
Total Assets Numbers are in millions	3,229,212.394	3,528,179.987	2,997,567.773	2,793,664.506	2,885,986.341	2,735,579.214	2,970,188.877	3,097,781.579	2,802,402.452	2,461,664.112	2,108,840.065	1,763,123.879	1,665,431.302	1,427,736.842	1,330,353.582	1,342,071.493	1,372,170.533	1,585,473.46	1,475,901.153	1,347,469.794	1,415,728	0	1,421,702.249
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	373,419.527	480,240.573	430,036.654	340,373.741	369,086.858	288,446.342	328,583.92	856,187.979	624,051.724	374,807.73	377,716.883	310,218.601	232,680.549	204,291.942	215,600.977	195,214.145	158,942.148	189,398.303	170,891.178	161,219.915	190,746	0	146,865.632
Short Term Debt Numbers are in millions	1,011,505.019	1,170,948.834	753,172.167	751,853.367	669,016.377	643,198.569	763,869.505	796,771.804	897,056.194	990,034.264	664,625.118	496,346.403	499,597.312	350,594.87	251,173.036	291,010.969	405,391.367	562,416.383	500,982.45	493,102.338	533,997	0	574,384.169
Tax Payables Numbers are in millions	0	46,652.716	87,928.316	20,800.942	4,241.283	94,121.411	75,362.955	17,151.942	67,874.735	34,771.952	48,188.001	23,632.18	31,213.41	15,515.084	20,538.856	22,419.861	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	24,623.144	27,768.813	53,625.109	226,565.246	113,014.265	134,019.809	224,575.8	256,570.466	12,638.313	1,758.879	52.412	15,116.815	1,510.132	250.496	410.395	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	222,302.633	258,419.531	5,359.191	241,538.226	193,822.551	139,275.411	3,332.219	3,288.333	68,624.22	92,679.619	3,787.019	4,198.97	63,419.392	82,984.45	3,494.843	2,932.03	34,252.447	26,746.4	13,913.622	6,565.486	8,622	0	14,183.594
Total Current Liabilities Numbers are in millions	1,631,850.322	2,058,451.996	1,432,544.712	1,354,566.277	1,510,981.676	1,473,050.988	1,644,565.689	1,929,970.524	1,750,104.704	1,494,052.444	1,136,075.426	884,452.47	856,749.711	653,636.842	490,385.629	511,577.006	598,585.962	778,561.086	685,787.25	660,887.74	733,365	0	735,433.396
Non-Current Liabilities:
Long Term Debt Numbers are in millions	98,428.57	70,164.05	38,109.487	39,439.718	42,806.759	41,075.822	44,096.392	31,922.085	33,384.03	33,308.337	15,334.782	290.468	5,200.978	13,704.42	23,841.094	33,564.174	20,893.255	28,792.635	37,548.488	43,419.274	54,905	0	82,665.795
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	19,581.716	19,581.716	19,581.716	19,581.716	15,568.801	15,568.801	15,568.801	15,568.801	16,170.014	16,170.014	16,170.014	16,170.014	14,444.242	14,444.242	13,571.443	13,159.093	13,714.136	14,116.619	12,583.99	12,583.99	10,840	0	9,558.127
Total Non-Current Liabilities Numbers are in millions	118,010.286	89,745.766	57,691.203	59,021.433	58,375.56	56,644.623	59,665.193	47,490.886	49,554.044	49,478.351	31,504.796	16,460.482	19,645.22	28,148.662	37,412.537	46,723.267	34,607.392	42,909.254	50,132.478	56,003.264	65,745	0	92,223.922
Total Liabilities Numbers are in millions	1,749,860.608	2,148,197.761	1,490,235.915	1,413,587.711	1,569,357.236	1,529,695.611	1,704,230.882	1,977,461.409	1,799,658.748	1,543,530.795	1,167,580.222	900,912.951	876,394.931	681,785.504	527,798.166	558,300.272	633,193.354	821,470.34	735,919.728	716,891.004	799,110	0	827,657.318
Equity:
Preferred Stock Numbers are in millions	0	0	72,000	0	0	0	0	0	0	0	0	0	0	0	0	1,082.348	0	0	0	0	0	0	0
Common Stock Numbers are in millions	512,500	512,500	512,500	512,500	512,500	512,500	512,500	512,500	512,500	512,500	512,500	512,500	512,500	512,500	512,500	512,500	512,500	512,500	512,500	435,000	435,000	0	360,000
Retained Earnings Numbers are in millions	832,346.596	739,255.002	864,432.986	741,773.564	679,775.11	571,428.75	629,308.8	489,171.925	375,517.956	295,661.097	317,730.034	72,000	72,000	128,803.272	182,976.577	72,000	193,967.427	217,813.862	194,129.109	173,527.632	159,483	0	213,070.569
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70,118.365	70,118.365	-1,881.635	70,118.365	70,746.302	70,746.302	70,746.302	70,746.302	70,722.225	70,722.225	70,722.225	70,722.225	70,917.652	70,917.652	70,917.652	-1,082.348	10,659.618	10,659.618	10,659.618	-1,371.28	-593	572,311.997	-758.572
Other Total Stockholders Equity Numbers are in millions	12,030.898	12,030.898	12,030.898	84,030.898	12,030.898	12,030.898	12,030.898	84,030.898	12,030.898	12,030.898	12,030.898	12,030.898	12,030.898	12,030.898	12,030.898	-61,051.45	10,659.618	0	0	0	0	21,732.934	0
Total Shareholders Equity Numbers are in millions	1,426,995.859	1,333,904.264	1,459,082.248	1,336,422.827	1,275,052.31	1,166,705.95	1,224,586	1,084,449.125	970,771.079	890,914.221	912,983.157	835,848.762	765,954.446	724,251.822	778,425.127	759,972.333	717,127.045	740,973.48	717,288.727	607,156.351	593,890	594,044.931	572,311.997
Total Equity Numbers are in millions	1,479,351.786	1,379,982.226	1,507,331.858	1,380,076.795	1,316,629.105	1,205,883.603	1,265,957.995	1,120,320.17	1,002,743.704	918,133.318	941,259.843	862,210.928	789,036.371	745,951.337	802,555.416	783,771.22	738,977.179	764,003.121	739,981.425	630,578.789	616,618	594,044.931	594,044.931
Total Liabilities & Shareholders Equity Numbers are in millions	3,229,212.394	3,528,179.987	2,997,567.773	2,793,664.506	2,885,986.341	2,735,579.214	2,970,188.877	3,097,781.579	2,802,402.452	2,461,664.112	2,108,840.065	1,763,123.879	1,665,431.302	1,427,736.842	1,330,353.582	1,342,071.493	1,372,170.533	1,585,473.46	1,475,901.153	1,347,469.794	1,415,728	594,044.931	1,421,702.249

PT Saraswanti Anugerah Makmur, Tbk

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