PT Suryamas Dutamakmur Tbk

IDX:SMDM.JK

494 (IDR) • At close September 19, 2024
Overview | Financials

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

2024 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 Q42012 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 311,909.496321,778.248320,059.185322,602.766323,444.993313,283.85297,178.901275,227.549260,209.234234,212.374168,864.663138,380.96285,605.02579,593.45571,691.03384,778.73888,800.05592,169.21681,300.11973,095.52782,867.54979,696.03883,711.13375,561.36175,207.45674,630.90654,922.28360,293.06869,967.33883,346.35682,388.13477,192.072118,582.617152,452.074103,376.4117,394.656178,343.237205,449.184230,018.542225,522.682254,160.049288,409.691277,566.185256,842.598217,628.453181,592.874180,104.15178,399.668182,636.351162,921.932
Short Term Investments 00-48,996.284-49,354.7810-81,234.99500-75,699.054-76,761.95100-47,595.15200000000000000000225225225225225225225225225225225225000225000225
Cash and Short Term Investments 311,909.496321,778.248320,059.185322,602.766323,444.993313,283.85297,178.901275,227.549260,209.234234,212.374168,864.663138,380.96285,605.02579,593.45571,691.03384,778.73888,800.05592,169.21681,300.11973,095.52782,867.54979,696.03883,711.13375,561.36175,207.45674,630.90654,922.28360,293.06869,967.33883,346.35682,613.13477,417.072118,807.617152,677.074103,601.4117,619.656178,568.237205,674.184230,243.542225,747.682254,385.049288,634.691277,566.185256,842.598217,628.453181,817.874180,104.15178,399.668182,636.351162,921.932
Net Receivables 14,241.72922,454.0247,540.46142,261.82244,070.41743,726.09717,12513,85414,8736,91913,87730,115.18830,857.21928,164.30737,980.11939,158.01542,501.60134,002.90943,951.20948,222.56445,109.83933,976.61651,973.41845,633.16349,330.00339,161.66153,233.68857,009.26549,264.41146,244.26958,164.92762,690.21863,396.86897,409.08898,136.446100,043.01275,858.44374,061.52192,875.69975,987.57277,434.48289,976.1466,217.46718,385.75218,535.873810.1220,295.478000
Inventory 838,514.023830,511.126815,961.74810,508.024943,413.092794,978.811768,193.404754,285.01766,363.43769,611.962746,128.746794,526.095805,414.291807,264.073776,222.488793,311.246779,335.891786,117.193798,061.039789,091.989777,101.785769,934.402788,398.303742,836.725727,964.229760,718.587762,666.22763,405.72701,387.149690,539.981727,776.795743,545.281761,778.44757,027.036742,216.878822,267.166804,567.609799,002.235770,555.434766,280.276770,033.188759,570.9821,498.0771,406.9991,485.641,437.3491,326.2881,351.1191,302.1611,493.885
Other Current Assets 29,170.82925,205.973887.372887.372887.372993.42887.372857.6721,697.6721,708.3581,697.6721,697.6721,700.1725,047.4711,700.1721,700.1721,700.1722,683.3891,700.1721,700.1722,496.1493,351.5481,713.1221,713.1221,713.1222,072.6222,068.3192,068.3192,068.3192,073.2092,049.1452,059.1442,064.4192,092.9322,140.292,067.4952,053.8692,018.4881,983.2211,952.5241,952.5241,979.96392,977.444104,109.74577,211.066115,418.12572,183.34989,068.41586,040.71730,329.91
Total Current Assets 1,193,836.0761,199,949.3671,184,448.7581,176,259.9841,311,815.8741,152,982.1791,105,485.2351,062,906.7141,060,965.7951,029,230.975946,881.901964,719.917923,576.707920,069.306887,593.812918,948.17912,337.719914,972.707925,012.539912,110.252907,575.322886,958.604925,795.975865,744.371854,214.81876,583.777872,890.51882,776.372822,687.217822,203.814870,604.001885,711.715946,047.3441,009,206.13946,095.0141,041,997.3291,061,048.1581,080,756.4281,095,657.8961,069,968.0541,103,805.2431,140,161.782372,041.706362,359.342296,325.159299,483.468253,613.787268,819.202269,979.229194,745.727
Non-Current Assets:
Property, Plant & Equipment, Net 2,240,116.3022,232,543.316250,206.994250,002.201252,047.802253,410.15257,251.85258,889.791261,079.642263,174.345266,410.184269,629.353272,199.41273,672.474281,652.892285,188.73288,423.706290,637.988293,477.683296,044.502298,529.892301,243.966297,584.293301,163.021303,623.752305,916.738306,212.527310,270.832314,485.661316,661.075320,776.675324,806.137327,990.608329,663.772334,893.322336,389.466339,697.239180,010.43170,369.204298,896.871273,705.532103,499.77205,525.455207,534.526209,444.186211,368.931214,337.524215,111.721214,082.751216,096.851
Goodwill 00000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000157,380.56157,380.5600157,244.977000141,640.190000
Goodwill and Intangible Assets 00-49,221.284-49,579.781-49,995.301-82,608.781-75,248.077-75,586.065-75,924.054-77,905.401-75,215.828-75,519.202-47,820.152000000000000000000000000157,380.56157,380.5600157,244.977-225-225-225141,640.19-225000
Long Term Investments 97,906.39797,890.37949,221.28449,579.78149,995.30182,608.78175,248.07775,586.06575,924.05477,905.40175,215.82875,519.20247,820.15200000000000000000000000001,114.016000225225225-141,640.19225000
Tax Assets 3,980.7623,980.7624,276.2674,276.2674,276.2674,276.2674,853.5854,853.5854,853.5854,853.5854,972.0214,883.5244,883.5245,468.694,879.3054,879.3054,879.3054,879.3054,542.1614,542.1614,636.044,542.1614,502.1684,094.8393,720.1153,341.3113,210.7682,818.662,434.5942,039.3071,723.2431,502.9541,282.9541,033.2161,400.8661,400.8661,400.8661,400.8661,574.8051,304.5631,304.5631,304.5631,214.475851.301851.301851.301490.184490.184490.184490.184
Other Non-Current Assets 2252252,024,283.5762,005,342.3961,888,566.332,012,609.8752,014,977.2542,017,330.7092,015,404.0912,006,252.8182,010,736.0572,004,510.0472,001,287.572,002,700.4332,026,759.3892,001,645.1522,008,374.3722,002,683.1061,972,590.381,968,910.4031,963,494.2971,965,897.6541,939,804.5252,024,433.6512,010,254.2411,955,838.4971,933,876.2761,915,769.2991,954,721.8721,958,084.971,910,891.9571,904,271.8791,884,664.0441,814,678.0631,893,393.0861,818,028.0921,765,859.9721,736,742.2621,678,696.5311,650,311.291,577,582.8791,548,103.3542,298,677.232,245,837.232,200,649.962,125,961.0762,137,529.2452,085,233.2232,036,270.6682,043,629.228
Total Non-Current Assets 2,342,228.4612,334,639.4572,278,766.8362,259,620.8642,144,890.3992,270,296.2922,277,082.6892,281,074.0852,281,337.3182,274,280.7482,282,118.2622,279,022.9242,278,370.5042,281,841.5982,313,291.5862,291,713.1872,301,677.3832,298,200.3992,270,610.2242,269,497.0672,266,660.2282,271,683.7812,241,890.9852,329,691.5112,317,598.1092,265,096.5462,243,299.5712,228,858.7912,271,642.1272,276,785.3522,233,391.8752,230,580.972,213,937.6062,145,375.0512,229,687.2742,155,818.4242,106,958.0772,075,534.1182,009,135.1161,950,512.7241,852,592.9741,810,152.6642,505,417.162,454,223.0572,410,945.4472,338,181.3082,352,356.9532,300,835.1282,250,843.6032,260,216.263
Total Assets 3,536,064.5383,534,588.8243,463,215.5943,435,880.8483,456,706.2733,423,278.4713,382,567.9243,343,980.7993,342,303.1133,303,511.7233,229,000.1643,243,742.843,201,947.2113,201,910.9043,200,885.3993,210,661.3583,214,015.1023,213,173.1063,195,622.7633,181,607.3183,174,235.5513,158,642.3853,167,686.963,195,435.8823,171,812.9193,141,680.3233,116,190.0813,111,635.1633,094,329.3443,098,989.1663,103,995.8763,116,292.6853,159,984.953,154,581.1813,175,782.2883,197,815.7533,168,006.2353,156,290.5463,104,793.0123,020,480.7782,956,398.2172,950,314.4462,877,458.8662,816,582.3992,707,270.6062,637,664.7762,605,970.742,569,654.332,520,822.8322,454,961.99
Liabilities & Equity:
Current Liabilities:
Account Payables 19,384.37415,892.52512,326.1168,911.92210,314.68612,415.8659,178.8918,827.96214,626.52112,396.5918,756.2856,192.0638,662.6767,945.01512,103.9187,932.61412,714.68411,603.26110,720.9599,811.72710,624.44713,712.68316,319.96613,228.7414,896.89714,084.39311,288.2919,418.1449,842.27911,862.59113,366.65714,727.23820,571.44824,072.33243,104.40448,675.98230,431.69923,930.16429,936.80434,827.7126,954.56626,322.50622,939.18839,515.40736,050.34923,899.72932,007.36527,613.72629,847.70718,127.884
Short Term Debt 54,310.01636,590.23935,442.49948,004.22339,157.7932,540.97332,580.63941,542.57246,532.60229,479.18315,343.11215,464.04512,949.413,554.4101,103.639120,622.722140,431.997144,472.1655,039.31449,599.26243,605.68352,622.083142,569.967141,799.638145,534.529142,834.558129,862.023147,125.401166,310.834160,658.29985,641.27980,823.24589,961.68460,341.00878,103.43282,655.42685,74883,493.52673,661.21528,230.70941,661.01648,961.218101,981.3889,310.71983,388.734330330330050,729.817
Tax Payables -1,103.626270.6623,509.5243,866.9042,216.3286,533.0034,078.2634,212.664,616.267,104.92,925.3614,609.0894,937.8895,813.1563,244.6684,379.5822,727.886,579.6264,491.6433,408.9065,443.7766,118.1183,899.8183,912.7955,852.2466,236.9845,490.7234,006.345,659.9416,246.8148,328.0085,399.0498,001.1327,937.7896,893.726,143.7552,651.4745,663.0652,213.7123,114.1955,226.1448,412.9424,889.8084,602.7594,728.3783,713.9121,781.9252,015.5263,127.8474,621.637
Deferred Revenue 228,247.303147,765.014256,135.885312,235.238316,525.316285,357.221297,588.952307,608.57349,203.179358,915.4122,925.361388,190.8384,937.8895,813.156293,710.441296,245.0822,727.886,579.6264,491.6433,408.9065,443.7766,118.1183,899.8183,912.795375,109.6176,236.9845,490.7234,006.345,659.9416,246.8148,328.0085,399.0498,001.1327,937.7896,893.7251,143.755525,880.6165,663.0652,213.7123,114.195504,488.01483,881.7614,889.8084,602.7594,728.3783,713.9121,781.9252,015.52604,621.637
Other Current Liabilities 52,539.25945,038.15332,373.96035,009.11241,046.70731,826.90131,603.26329,141.95832,437.347325,367.636-0341,079.407339,645.246-00283,983.108279,975.674293,287.905300,773.082318,321.935315,776.49220,045.279377,355.9230366,758.108357,038.326347,827.015332,287.051339,887.978346,663.93353,193.273385,363.39393,648.146473,734.192433,679.933-0.001505,693.959529,272.828522,787.81932,629.27135,289.86499,424.558451,994.494349,685.123293,681.985265,866.428275,664.404237,573.692185,459.402
Total Current Liabilities 354,480.951245,285.93336,278.461369,151.383401,006.905371,360.766371,175.383389,582.368439,504.261433,228.533352,392.393409,846.946367,629.371366,957.817406,917.998424,800.418439,857.67442,630.72363,539.821363,592.977377,995.84388,229.373382,835.03536,297.095535,541.042529,914.043503,679.362508,376.9514,100.105518,655.683453,999.874454,142.805503,897.654485,999.275601,835.748616,155.096642,060.314618,780.714635,084.559588,960.433605,732.863594,455.345629,234.934585,423.379473,852.584321,625.626299,985.718305,623.656267,421.399258,938.74
Non-Current Liabilities:
Long Term Debt 52,114.859,408.78548,077.77823,119.84333,722.84231,80018,001.8230016,780.02350,463.27965,316.57874,549.261106,638.9570,295.26680,283.95668,853.91769,358.523154,335.334145,480.903147,395.908151,098.22966,793.45969,685.93360,374.70253,421.88768,848.08369,305.36745,160.93953,237.82134,285.732148,878.899148,622.527169,515.439248,445.907248,164.836244,731.486241,530.869221,059.665192,138.861133,979.479146,943.48173,423.94668,359.14969,451.245162,548.111194,175.527165,652.341160,104.258100,391.544
Deferred Revenue Non-Current 316.151109,644.4341,410.2431,613.5831,816.9232,020.2642,222.2722,424.282,626.2882,828.2973,029.4643,230.6313,431.7983,632.9653,833.3714,033.7774,234.1834,434.5894,634.4844,834.3795,034.2745,234.169152,840.5775,633.1025,832.5686,032.0356,728.2786,900.2617,072.2456,828.4247,620.9658,578.388,669.0768,759.7728,406.28828,568.8849,381.43647,091.8631,624.54742,399.4537,220.19230,980.479,222.2439,894.4079,894.4079,894.40710,751.95610,751.95610,751.95610,751.956
Deferred Tax Liabilities Non-Current -0047,484.60347,504.3970000061,248.38368,023.48667,922.13767,850.05467,726.81465,252.98965,137.4865,086.67564,973.11954,410.57554,499.55654,419.08654,270.12848,091.73647,923.67848,003.98547,850.56639,710.20239,302.2638,946.40238,450.57834,397.10933,811.33733,342.14332,801.35144,396.03640,940.87139,385.91936,400.40927,834.91728,363.80128,866.2329,368.6622,906.0425,269.52625,269.52625,269.52623,603.31123,603.31123,603.31123,603.311
Other Non-Current Liabilities 60,826.87961,915.428,585.659,257.95358,235.44658,792.66370,642.70371,513.58471,324.7099,910.0229,669.7069,429.3899,189.0738,948.7568,731.7528,514.7488,297.7438,080.7397,884.7857,688.8317,492.8777,296.9227,119.9776,943.0316,766.0856,589.1396,429.3586,269.5776,109.7955,950.0145,805.7315,661.4495,517.1675,372.8855,242.5985,112.3124,982.0254,851.7394,734.094,616.4414,498.7934,381.1444,274.9083,956.1983,956.1983,956.1983,572.4713,572.4713,572.4715,222.471
Total Non-Current Liabilities 113,257.83230,968.64105,558.27481,495.77593,775.21192,612.92690,866.79873,937.86473,950.99890,766.724131,185.934145,898.736155,020.186186,947.485148,113.378157,969.961146,472.518146,846.969221,265.178212,503.668214,342.145217,899.448274,845.749130,185.744120,977.341113,893.628121,715.92121,777.46497,289.381104,466.836182,109.537196,930.065196,150.913216,449.447306,490.829322,786.903298,480.866329,874.877285,253.219267,518.553204,564.694211,673.755109,827.137107,479.28108,571.376201,668.242232,103.265203,580.079198,031.996139,969.282
Total Liabilities 467,738.781476,254.57441,836.735450,647.158494,782.115463,973.692462,042.181463,520.231513,455.258523,995.257483,578.327555,745.681522,649.557553,905.302555,031.376582,770.378586,330.188589,477.69584,804.999576,096.645592,337.985606,128.821657,680.779666,482.84656,518.383643,807.671625,395.283630,154.364611,389.486623,122.519636,109.411651,072.87700,048.567702,448.722908,326.577938,941.999940,541.18948,655.591920,337.778856,478.986810,297.557806,129.1739,062.071692,902.659582,423.96523,293.868532,088.983509,203.735465,453.395398,908.022
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000
Common Stock 1,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,517,539.9591,274,157.2581,274,157.2581,274,157.2581,274,157.2581,274,157.2581,274,157.2581,274,157.2581,274,157.258
Retained Earnings 661,006.706643,256.669604,952.23567,855.009543,055.847537,421.758496,320.557457,824.565416,283.711374,401.413350,257.092302,202.074293,438.968260,226.377261,283.331250,784.798254,184.169255,341.756253,233.654255,622.738246,505.385232,348.006216,204.112214,790.709208,046.762198,089.774197,622.908192,321.802192,410.14186,997.12183,319.274180,048.474182,442.595170,305.442152,663.829156,155.127132,719.432109,761.04497,808.1290,546.15474,456.66871,656.91656,225.92142,940.94744,080.9133,560.17832,164.3225,711.86820,666.0520,214.076
Accumulated Other Comprehensive Income/Loss 3,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.0973,979.097247,361.798247,361.79800000
Other Total Stockholders Equity 2,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,812.7892,812.7892,812.7892,812.7892,812.7892,812.7892,812.7892,822.7892,842.7892,842.7892,842.7892,842.7892,842.7892,842.7892,842.7892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.2892,248.289245,630.992,248.2892,248.289249,610.087249,610.087249,610.087249,610.087249,610.087
Total Shareholders Equity 2,184,774.0522,167,024.0142,128,719.5752,091,622.3552,066,823.1932,061,189.1032,020,087.9021,981,591.911,940,051.0571,898,168.7591,874,024.4381,825,969.421,817,206.3141,783,993.7221,785,050.6761,774,552.1431,778,516.0151,779,673.6011,777,565.51,779,954.5841,770,837.231,756,679.8521,740,535.9581,739,132.5541,732,408.6071,722,451.621,721,984.7531,716,683.6481,716,771.9851,711,358.9661,707,681.1191,703,815.8191,706,209.941,694,072.7871,676,431.1741,679,922.4721,656,486.7771,633,528.3891,621,575.4651,614,313.4991,598,224.0131,595,424.2611,579,993.2661,566,708.2921,567,848.2551,557,327.5231,555,931.6651,549,479.2131,544,433.3951,543,981.421
Total Equity 3,068,325.7573,058,334.2543,021,378.8582,985,233.692,961,924.1582,959,304.7782,920,525.7422,880,460.5672,828,847.8542,779,516.4662,745,421.8362,687,997.1592,679,297.6542,648,005.6022,645,854.0232,627,890.9792,627,684.9142,623,695.4162,610,817.7652,605,510.6742,581,897.5662,552,513.5642,510,006.1812,528,953.0422,515,294.5362,497,872.6532,490,794.7992,481,480.7992,482,939.8582,475,866.6472,467,886.4652,465,219.8152,459,936.3832,452,132.4592,267,455.7112,258,873.7542,227,465.0552,207,634.9552,184,455.2342,164,001.7922,146,100.662,144,185.3462,138,396.7952,123,679.742,124,846.6462,114,370.9082,073,881.7572,060,450.5952,055,369.4372,056,053.968
Total Liabilities & Shareholders Equity 3,536,064.5383,534,588.8243,463,215.5943,435,880.8483,456,706.2733,423,278.4713,382,567.9243,343,980.7993,342,303.1133,303,511.7233,229,000.1643,243,742.843,201,947.2113,201,910.9043,200,885.3993,210,661.3583,214,015.1023,213,173.1063,195,622.7633,181,607.3183,174,235.5513,158,642.3853,167,686.963,195,435.8823,171,812.9193,141,680.3233,116,190.0813,111,635.1633,094,329.3443,098,989.1663,103,995.8763,116,292.6853,159,984.953,154,581.1813,175,782.2883,197,815.7533,168,006.2353,156,290.5463,104,793.0123,020,480.7782,956,398.2172,950,314.4462,877,458.8662,816,582.3992,707,270.6062,637,664.7762,605,970.742,569,654.332,520,822.8322,454,961.99