PT Superkrane Mitra Utama Tbk
IDX:SKRN.JK
332 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 517,245.673 | 125,413.977 | 51,438.211 | 103,591.207 | 176,607.973 | 136,019.496 | 40,437.574 | 51,464.853 | 24,209.699 |
| Short Term Investments
| 0 | 0 | 6,500 | 0 | -1,582.31 | 481.425 | 0 | 86,195.381 | 0 |
| Cash and Short Term Investments
| 517,245.673 | 125,413.977 | 57,938.211 | 103,591.207 | 175,025.664 | 136,500.921 | 40,437.574 | 137,660.235 | 24,209.699 |
| Net Receivables
| 353,641.967 | 168,549.703 | 191,751.408 | 191,671.47 | 144,551.064 | 157,084 | 196,344 | 171,995.91 | 119,766.589 |
| Inventory
| 65,513.129 | 0 | 0 | 86,330.087 | 244,109.392 | -157,084 | -196,344 | 0 | 0 |
| Other Current Assets
| 45,790.759 | 95,823.501 | 72,474.449 | 58,595.292 | 0 | 265,974.551 | 313,095.001 | 233,390.968 | 34,340.641 |
| Total Current Assets
| 982,191.527 | 477,847.318 | 397,074.372 | 440,188.055 | 563,686.119 | 402,475.472 | 353,532.575 | 371,051.203 | 232,896.564 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,881,565.507 | 1,233,379.274 | 1,051,022.609 | 1,116,327.036 | 1,108,456.818 | 1,180,810.201 | 879,165.708 | 769,346.202 | 774,265.412 |
| Goodwill
| 54,218.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 54,218.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 7,915.3 | 912.089 | -5,587.911 | 302.106 | 1,883.416 | -180.319 | 0 | 0 | 26,794.076 |
| Tax Assets
| -7,644.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7,644.132 | -0 | 6,500 | 0 | -1,582.31 | 481.425 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,943,699.327 | 1,234,291.363 | 1,051,934.697 | 1,116,629.142 | 1,108,757.924 | 1,181,111.307 | 879,165.708 | 769,346.202 | 801,059.488 |
| Total Assets
| 2,925,890.855 | 1,712,138.681 | 1,449,009.069 | 1,556,817.197 | 1,672,444.043 | 1,583,586.779 | 1,232,698.284 | 1,140,397.405 | 1,033,956.052 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 583,877.566 | 23,564.691 | 30,640.433 | 29,931.192 | 11,618.8 | 43,428.243 | 57,872.159 | 15,070.785 | 14,474.11 |
| Short Term Debt
| 458,434.759 | 203,210.3 | 206,273.222 | 249,490.705 | 206,308.048 | 151,584.104 | 210,469.678 | 269,286.954 | 282,999.846 |
| Tax Payables
| 12,593.626 | 731.13 | 262.072 | 895.43 | 26,695.511 | 598.402 | 444.946 | 1,151.147 | 241.41 |
| Deferred Revenue
| 2,012.637 | 4,456.169 | 12,185.023 | 17,770.667 | 23,862.639 | 598.402 | 444.946 | 1,151.147 | 241.41 |
| Other Current Liabilities
| 234,537.006 | 17,528.761 | 7,040.229 | 14,698.133 | 37,801.469 | 39,698.567 | 75,894.65 | 75,736.535 | 33,984.719 |
| Total Current Liabilities
| 1,278,861.968 | 248,759.921 | 256,138.907 | 311,890.697 | 279,590.956 | 235,309.317 | 344,681.432 | 361,245.422 | 331,700.086 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 78,136.816 | 265,208.222 | 396,170.447 | 384,445.918 | 417,127.773 | 468,567.163 | 361,994.036 | 347,107.972 | 326,218.13 |
| Deferred Revenue Non-Current
| 329,211.661 | 1,255.137 | 614.551 | 28,642.965 | 29,008.539 | 34,643.695 | 55,208.88 | 48,150.442 | 41,504.985 |
| Deferred Tax Liabilities Non-Current
| 107,070.689 | 142,675.401 | 126,712.291 | 133,771.366 | 124,645.071 | 121,998.178 | 71,339.761 | 50,311.637 | 39,451.9 |
| Other Non-Current Liabilities
| 269,929.583 | 454,838.985 | 112,171.146 | 132,000.605 | 84,696.259 | 83,830.881 | 8,184.729 | 5,350.785 | 3,889.304 |
| Total Non-Current Liabilities
| 784,348.749 | 863,977.745 | 635,668.435 | 678,860.854 | 655,477.642 | 709,039.917 | 496,727.406 | 450,920.836 | 411,064.32 |
| Total Liabilities
| 2,063,210.717 | 1,112,737.666 | 891,807.343 | 990,751.551 | 935,068.598 | 944,349.233 | 841,408.838 | 812,166.258 | 742,764.405 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 120,000 | 120,000 | 120,000 |
| Retained Earnings
| 420,356.704 | 381,654.606 | 339,555.317 | 351,683.818 | 416,609 | 321,635.435 | 271,289.446 | 208,231.147 | 171,191.647 |
| Accumulated Other Comprehensive Income/Loss
| 29,975.462 | 10,236.231 | 10,136.231 | 10,036.231 | 3,164.336 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 259,376.865 | 57,510.179 | 57,510.179 | 54,345.597 | 167,602.11 | 167,602.11 | 0 | 0 | 0 |
| Total Shareholders Equity
| 859,709.031 | 599,401.016 | 557,201.727 | 566,065.646 | 737,375.446 | 639,237.545 | 391,289.446 | 328,231.147 | 291,191.647 |
| Total Equity
| 862,680.138 | 599,401.016 | 557,201.727 | 566,065.646 | 737,375.446 | 639,237.545 | 391,289.446 | 328,231.147 | 291,191.647 |
| Total Liabilities & Shareholders Equity
| 2,925,890.855 | 1,712,138.681 | 1,449,009.069 | 1,556,817.197 | 1,672,444.043 | 1,583,586.779 | 1,232,698.284 | 1,140,397.405 | 1,033,956.052 |