PT Sinar Mas Agro Resources and Technology Tbk (SMAR.JK)

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Financials

3630 (IDR) • At close January 15, 2025

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	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,641,844	2,479,597	2,717,223	2,823,572	969,288	648,644	615,915	350,467	1,549,281	1,617,503	409,488	1,183,482	486,225	292,971	497,577	497,577
Short Term Investments Numbers are in millions	0	-431,223	-1,489,315	1,836,543	-1,323,697	-2,061,982	-1,762,265	-2,227,923	-2,464,158	-2,487,932	-3,042,155	0	0	22,478	75,200	75,200
Cash and Short Term Investments Numbers are in millions	1,641,844	2,479,597	2,717,223	4,660,115	969,288	648,644	615,915	350,467	1,549,281	1,617,503	409,488	1,183,482	486,225	315,449	572,777	572,777
Net Receivables Numbers are in millions	4,975,469	8,514,016	7,801,043	5,651,933	3,583,804	4,183,244	3,830,731	3,048,205	2,899,662	1,863,701	2,010,482	2,693,057	3,347,478	1,998,392	0	0
Inventory Numbers are in millions	8,768,787	8,961,163	7,743,106	4,824,656	4,995,415	5,125,338	4,501,828	4,387,631	3,389,788	3,804,054	3,365,362	2,674,693	2,839,141	2,702,534	2,139,125	2,139,125
Other Current Assets Numbers are in millions	3,755,008	4,059,769	4,489,523	3,475,043	1,929,117	2,644,978	2,524,691	3,460,283	2,841,414	2,427,668	2,294,144	794,212	1,289,695	550,031	1,879,295	1,836,768
Total Current Assets Numbers are in millions	19,141,108	23,708,820	22,418,032	18,611,747	11,477,624	12,602,204	11,163,493	11,246,586	10,680,145	9,712,926	7,661,950	7,345,444	7,962,539	6,267,611	4,591,197	4,548,670
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,469,626	13,222,348	12,811,530	12,955,420	12,642,885	12,483,052	12,173,501	10,700,113	10,275,297	8,572,913	7,212,408	5,929,118	4,152,516	3,585,397	3,102,774	3,102,774
Goodwill Numbers are in millions	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	0	0	0	0
Intangible Assets Numbers are in millions	398,583	958,896	521,733	1,266,840	1,110,809	914,827	608,287	537,146	465,889	388,536	363,809	355,760	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	420,815	981,128	543,965	1,289,072	1,133,041	937,059	630,519	559,378	488,121	410,768	386,041	377,992	413,658	363,954	318,363	318,363
Long Term Investments Numbers are in millions	3,060,559	3,638,243	3,980,724	-1,765,516	1,363,071	2,117,374	1,823,714	2,264,015	2,505,776	2,545,013	3,096,239	23,083	0	-375	-54,774	-54,774
Tax Assets Numbers are in millions	416,411	485,963	583,784	735,082	1,159,572	1,163,283	1,323,468	1,365,565	999	544	47	-23,083	0	4	1,340	1,340
Other Non-Current Assets Numbers are in millions	2,207,844	564,312	6,968	3,200,366	11,334	7,338	9,406	5,753	6,677	50,829	24,429	2,594,841	2,193,186	2,259,051	2,251,695	2,294,222
Total Non-Current Assets Numbers are in millions	20,575,255	18,891,994	17,926,971	16,414,424	16,309,903	16,708,106	15,960,608	14,894,824	13,276,870	11,580,067	10,719,164	8,901,951	6,759,360	6,208,031	5,619,398	5,661,925
Total Assets Numbers are in millions	39,716,363	42,600,814	40,345,003	35,026,171	27,787,527	29,310,310	27,124,101	26,141,410	23,957,015	21,292,993	18,381,114	16,247,395	14,721,899	12,475,642	10,210,595	10,210,595
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,560,898	2,334,455	2,650,728	2,088,925	1,839,291	1,743,104	2,009,304	1,315,371	1,417,472	1,515,677	1,845,680	1,468,277	1,365,310	1,176,481	356,990	276,134
Short Term Debt Numbers are in millions	6,559,848	7,829,163	10,051,428	11,108,969	7,479,604	5,220,154	5,326,579	5,332,143	7,713,146	6,695,700	4,827,402	1,555,979	2,194,683	2,357,498	1,190,971	1,190,971
Tax Payables Numbers are in millions	17,053	755,010	393,960	81,564	38,354	84,998	35,011	24,745	61,739	112,850	83,466	171,115	261,968	196,751	116,946	116,946
Deferred Revenue Numbers are in millions	271,881	412,553	1,658,044	505,170	401,752	463,298	287,075	113,821	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	815,702	773,383	654,790	574,002	514,383	461,962	518,522	1,456,906	704,831	672,704	561,632	303,156	448,983	374,329	1,099,783	1,180,893
Total Current Liabilities Numbers are in millions	10,225,382	12,104,564	15,408,950	14,358,630	10,675,761	8,452,099	8,465,263	8,356,807	9,897,188	8,996,931	7,318,180	3,498,527	4,270,944	4,105,059	2,764,690	2,764,944
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,483,107	10,373,741	9,687,194	6,867,952	5,261,383	8,047,801	6,072,256	6,783,304	2,443,612	1,345,560	3,285,548	3,017,351	2,601,458	826,077	1,160,358	1,160,358
Deferred Revenue Non-Current Numbers are in millions	0	0	0	587,457	0	-531,485	624,028	909,499	1,692,589	2,072,324	2,215,032	1,816,437	1,642,780	1,754,020	129,529	48,673
Deferred Tax Liabilities Non-Current Numbers are in millions	458,324	437,488	388,376	293,903	328,564	70,335	12,124	220,205	457,197	427,844	400,167	375,607	313,614	277,055	258,074	258,074
Other Non-Current Liabilities Numbers are in millions	477,687	437,218	442,654	587,457	588,762	490,870	26,423	581,659	151,070	3,018,906	892,318	416,515	200,331	1,290,659	947,503	1,028,359
Total Non-Current Liabilities Numbers are in millions	10,419,118	11,248,447	10,518,224	8,143,860	6,178,709	8,609,006	7,358,859	7,585,168	6,437,057	4,349,920	4,578,033	3,809,473	3,115,403	2,393,791	2,495,464	2,495,464
Total Liabilities Numbers are in millions	20,644,500	23,353,011	25,927,174	22,502,490	16,854,470	17,061,105	15,824,122	15,941,975	16,334,245	13,346,851	11,896,213	7,308,000	7,386,347	6,498,850	5,260,154	5,260,408
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439
Retained Earnings Numbers are in millions	16,198,132	16,341,045	11,663,936	9,784,017	8,202,475	9,484,459	8,584,219	7,492,203	4,901,262	5,261,763	3,801,597	6,355,724	4,893,523	3,397,305	2,352,207	2,352,207
Accumulated Other Comprehensive Income/Loss Numbers are in millions	529,376	562,262	411,877	400,336	392,389	426,406	378,198	370,590	383,359	232,412	231,366	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,641,988	1,641,988	1,756,876	1,641,988	1,756,876	2,003,925	1,662,472	2,001,428	2,020,021	2,019,767
Total Shareholders Equity Numbers are in millions	19,058,823	19,234,622	14,407,128	12,515,668	10,926,179	12,242,180	11,293,732	10,194,108	7,615,936	7,940,378	6,479,166	8,934,088	7,330,869	5,973,172	4,946,667	4,946,413
Total Equity Numbers are in millions	19,071,863	19,247,803	14,417,829	12,523,681	10,933,057	12,249,205	11,299,979	10,199,435	7,622,770	7,946,142	6,484,901	8,939,395	7,335,552	5,976,792	4,950,441	4,950,187
Total Liabilities & Shareholders Equity Numbers are in millions	39,716,363	42,600,814	40,345,003	35,026,171	27,787,527	29,310,310	27,124,101	26,141,410	23,957,015	21,292,993	18,381,114	16,247,395	14,721,899	12,475,642	10,210,595	10,210,595

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