PT Superkrane Mitra Utama Tbk (SKRN.JK) - Quarterly Balance Statement

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SKRN.JK
Financials

332 (IDR) • At close September 19, 2024

Overview | Financials

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

	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 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	589,345.371	460,785.418	517,245.673	234,055.458	232,110.877	166,226.204	125,413.977	91,935.878	71,864.89	80,065.531	51,438.211	52,593.037	52,771.503	55,521.436	103,591.207	93,160.333	86,586.083	200,778.056	176,607.973	178,457.699	182,333.397	112,813.45	136,019.496	32,065.058	-51,464.853
Short Term Investments Numbers are in millions	32,962.256	32,961.734	0	0	0	0	0	0	0	0	6,500	0	0	0	0	341.403	-1,614.31	-1,515.267	-1,582.31	118.008	80.453	-1,614.31	481.425	0	102,929.707
Cash and Short Term Investments Numbers are in millions	589,345.371	460,785.418	517,245.673	234,055.458	232,110.877	166,226.204	125,413.977	91,935.878	71,864.89	80,065.531	57,938.211	52,593.037	52,771.503	55,521.436	103,591.207	93,501.735	84,971.773	199,262.789	175,025.664	178,575.707	182,413.85	111,199.14	136,500.921	32,065.058	51,464.853
Net Receivables Numbers are in millions	254,223.654	458,546.957	353,641.967	391,719.697	550,316.599	190,022.555	168,549.703	174,187	174,243	191,954	190,804	190,032	175,096.961	142,112.252	190,842.521	161,667.309	156,196.568	148,164.229	144,060.889	182,247.349	158,351.894	196,105.492	157,915.183	209,708.165	0
Inventory Numbers are in millions	74,215.826	70,182.293	65,513.129	54,006.075	35,149.999	87,107.443	0	0	-174,243	-191,954	-190,804	-190,032	-175,096.961	-142,112.252	-190,842.521	-161,667.309	0	0	244,599.567	225,455.192	0	113,131.714	-157,915.183	-209,708.165	0
Other Current Assets Numbers are in millions	51,215.134	54,940.944	45,790.759	177,529.929	188,590.367	90,591.974	95,823.501	173,138.936	328,299.105	335,397.9	339,136.161	340,734.467	337,423.641	279,304.642	336,596.849	359,122.842	360,674.002	-99.042	0	7.24	50,000	0	265,974.551	299,804.147	0
Total Current Assets Numbers are in millions	968,999.984	1,044,455.612	982,191.527	980,164.117	1,126,391.583	533,948.176	477,847.318	439,261.814	400,163.995	415,463.431	397,074.372	393,327.504	390,195.144	334,826.078	440,188.055	452,624.577	445,645.774	577,649.823	563,686.119	586,285.489	497,693.17	420,436.346	402,475.472	331,869.205	51,464.853
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,806,314.916	1,867,954.261	1,881,565.507	2,092,223.49	2,036,388.034	1,216,902.341	1,233,379.274	1,255,868.343	1,081,530.309	1,007,777.775	1,051,022.609	1,105,102.407	1,071,418.565	1,064,778.798	1,116,327.036	1,157,251.263	1,178,192.796	1,175,716.549	1,108,456.818	1,142,719.46	1,181,626.216	1,181,280.235	1,180,810.201	935,914.479	0
Goodwill Numbers are in millions	54,218.521	54,218.521	54,218.521	54,218.521	47,491.592	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	0	0
Goodwill and Intangible Assets Numbers are in millions	54,218.521	54,218.521	54,218.521	54,218.521	47,491.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8,348.837	8,116.713	7,915.3	7,143.456	7,241.885	912.089	912.089	912.089	24,412.089	6,912.089	-5,587.911	913.089	302.106	302.106	302.106	-39.297	1,916.416	2,093.373	1,883.416	183.098	220.653	1,915.416	-180.319	0	0
Tax Assets Numbers are in millions	-8,048.284	-7,826.555	-7,644.132	-7,143.456	-7,241.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8,048.284	7,826.555	7,644.132	7,143.456	7,241.885	-1,217,814.43	-0	-1,256,780.432	-1,105,942.398	0	6,500	0	0	0	0	341.403	-1,614.31	-1,515.267	-1,582.31	118.008	80.453	-1,614.31	481.425	0	-51,464.853
Total Non-Current Assets Numbers are in millions	1,868,882.275	1,930,289.495	1,943,699.327	2,153,585.467	2,091,121.511	1,217,814.43	1,234,291.363	1,256,780.432	1,105,942.398	1,014,689.864	1,051,934.697	1,106,015.496	1,071,720.67	1,065,080.904	1,116,629.142	1,157,553.369	1,178,494.902	1,176,294.655	1,108,757.924	1,143,020.566	1,181,927.322	1,181,581.341	1,181,111.307	935,914.479	-51,464.853
Total Assets Numbers are in millions	2,837,882.259	2,974,745.107	2,925,890.855	3,133,749.584	3,217,513.095	1,751,762.606	1,712,138.681	1,696,042.246	1,506,106.393	1,430,153.295	1,449,009.069	1,499,343	1,461,915.814	1,399,906.982	1,556,817.197	1,610,177.946	1,624,140.676	1,753,944.477	1,672,444.043	1,729,306.055	1,679,620.492	1,602,017.687	1,583,586.779	1,267,783.684	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	586,197.343	505,408.067	583,877.566	646,970.896	557,181.509	13,995.23	23,564.691	7,400.105	14,709.274	14,930.254	30,640.433	77,035.78	31,185.58	16,785.527	29,931.192	6,456.824	83,007.971	18,048.924	11,618.8	20,491.641	102,194.506	113,460.912	43,428.243	74,023.29	0
Short Term Debt Numbers are in millions	349,894.765	405,043.606	458,434.759	372,119.643	376,259.813	133,145.965	203,210.3	69,266.976	97,342.096	162,951.745	206,273.222	109,257.416	141,696.363	151,830.604	249,490.705	170,084.474	124,234.023	160,199.53	206,308.048	106,979.319	145,737.975	147,710.139	151,584.104	215,934.015	0
Tax Payables Numbers are in millions	16,467.138	16,823.178	12,593.626	214,970.249	203,168.934	13,943.125	731.13	848.797	677.52	839.76	262.072	539.248	325.212	494.385	895.43	327.52	4,727.682	26,784.164	26,695.511	496.714	2,527.673	1,331.88	598.402	1,013.156	0
Deferred Revenue Numbers are in millions	757.5	1,250.913	2,012.637	10,079.154	10,565.213	3,339.738	4,456.169	6,385.212	4,322.132	9,561	12,185.023	539.248	325.212	494.385	895.43	327.52	4,727.682	26,784.164	26,695.511	75,283.782	2,527.673	1,331.88	598.402	1,013.156	0
Other Current Liabilities Numbers are in millions	276,936.542	293,997.7	234,537.006	280,450.926	386,767.948	23,533.586	17,528.761	8,661.545	8,790.758	6,451.932	7,040.229	10,263.162	14,924.234	22,796.722	31,573.369	14,468.582	19,929.544	26,494.796	34,968.597	-0	51,957.232	38,179.961	39,698.567	51,288.657	0
Total Current Liabilities Numbers are in millions	1,213,786.151	1,205,700.286	1,278,861.968	1,309,620.619	1,330,774.483	174,014.519	248,759.921	91,713.838	125,164.259	193,894.931	256,138.907	197,095.605	188,131.389	191,907.237	311,890.697	191,337.399	231,899.22	231,527.414	279,590.956	202,754.742	302,417.387	300,682.892	235,309.317	342,259.118	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81,119.04	78,768.245	78,136.816	382,378.349	262,751.315	261,865.541	265,208.222	392,262.017	408,980.651	396,274.458	396,170.447	437,403.246	407,581.104	389,048.452	384,445.918	568,625.272	513,272.205	490,135.606	417,127.773	559,634.032	523,474.33	473,694.632	468,567.163	362,858.693	0
Deferred Revenue Non-Current Numbers are in millions	330,328.617	329,268.549	329,211.661	1,255.137	1,255.137	1,255.137	1,255.137	614.551	614.551	614.551	614.551	39,672.364	31,255.238	28,642.965	28,642.965	50,237.732	31,101.551	30,956.303	29,008.539	34,643.695	51,711.527	34,643.695	34,643.695	52,400.862	0
Deferred Tax Liabilities Non-Current Numbers are in millions	98,934.193	102,506.742	107,070.689	168,595.35	157,781.216	153,202.092	142,675.401	144,727.057	137,642.732	126,632.148	126,712.291	136,282.761	134,603.182	124,500.317	133,771.366	129,576.469	127,180.323	126,063.539	124,645.071	138,777.256	131,193.563	121,998.178	121,998.178	80,404.885	0
Other Non-Current Liabilities Numbers are in millions	259,779.922	349,532.569	269,929.583	275,905.353	627,111.838	489,828.285	454,838.985	435,312.983	218,501.177	112,171.146	112,171.146	130,418.591	133,090.095	133,090.095	132,000.605	161,889.157	84,696.259	171,511.671	84,696.259	83,830.881	9,396.839	9,396.839	83,830.881	9,556.828	0
Total Non-Current Liabilities Numbers are in millions	770,161.772	860,076.106	784,348.749	828,134.189	1,048,899.506	906,151.055	863,977.745	972,916.608	765,739.111	635,692.303	635,668.435	743,776.963	706,529.618	675,281.828	678,860.854	910,328.63	756,250.338	818,667.119	655,477.642	816,885.864	715,776.259	639,733.343	709,039.917	505,221.268	0
Total Liabilities Numbers are in millions	1,983,947.923	2,065,776.392	2,063,210.717	2,137,754.808	2,379,673.989	1,080,165.574	1,112,737.666	1,064,630.446	890,903.37	829,587.233	891,807.343	940,872.569	894,661.007	867,189.065	990,751.551	1,101,666.029	988,149.558	1,050,194.533	935,068.598	1,019,640.606	1,018,193.646	940,416.235	944,349.233	847,480.386	0
Equity:
Preferred Stock 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	0	0
Common Stock Numbers are in millions	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	317,602.11	150,000	120,000	0
Retained Earnings Numbers are in millions	450,636.517	483,875.63	420,356.704	509,243.267	465,937.331	453,850.622	381,654.606	413,665.391	397,556.613	382,919.652	339,555.317	344,088.603	352,872.979	318,336.088	351,683.818	279,975.554	308,352.777	382,983.498	416,609	388,899.002	340,660.399	343,999.342	321,635.435	300,303.298	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6,079.047	13,860.474	29,975.462	17,008.457	14,736.231	10,236.231	10,236.231	10,236.231	10,136.231	10,136.231	10,136.231	6,871.649	6,871.649	6,871.649	0	-0	0	0	0	0	0	0	0	0	328,231.147
Other Total Stockholders Equity Numbers are in millions	259,376.865	259,376.865	259,376.865	259,376.865	136,139.935	57,510.179	57,510.179	57,510.179	57,510.179	57,510.179	57,510.179	57,510.179	57,510.179	57,510.179	64,381.828	78,536.363	177,638.341	170,766.446	170,766.446	170,766.446	170,766.446	0	167,602.11	0	0
Total Shareholders Equity Numbers are in millions	853,934.336	907,112.97	859,709.031	935,628.59	766,813.497	671,597.032	599,401.016	631,411.801	615,203.023	600,566.061	557,201.727	558,470.431	567,254.807	532,717.916	566,065.646	508,511.917	635,991.118	703,749.944	737,375.446	709,665.448	661,426.845	661,601.452	639,237.545	420,303.298	328,231.147
Total Equity Numbers are in millions	853,934.336	908,968.715	862,680.138	995,994.776	837,839.106	671,597.032	599,401.016	631,411.801	615,203.023	600,566.061	557,201.727	558,470.431	567,254.807	532,717.916	566,065.646	508,511.917	635,991.118	703,749.944	737,375.446	709,665.448	661,426.845	661,601.452	639,237.545	420,303.298	328,231.147
Total Liabilities & Shareholders Equity Numbers are in millions	2,837,882.259	2,974,745.107	2,925,890.855	3,133,749.584	3,217,513.095	1,751,762.606	1,712,138.681	1,696,042.246	1,506,106.393	1,430,153.295	1,449,009.069	1,499,343	1,461,915.814	1,399,906.982	1,556,817.197	1,610,177.946	1,624,140.676	1,753,944.477	1,672,444.043	1,729,306.055	1,679,620.492	1,602,017.687	1,583,586.779	1,267,783.684	328,231.147

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