PT Samudera Indonesia Tbk
IDX:SMDR.JK
312 (IDR) • At close November 5, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 387.822 | 416.995 | 234.79 | 104.192 | 68.956 | 55.627 | 73.39 | 70.175 | 60.767 | 67.42 | 48.35 | 39.608 |
| Short Term Investments
| 42.824 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 9.98 | 6.312 | 6.147 | 3.396 |
| Cash and Short Term Investments
| 430.648 | 416.996 | 234.791 | 104.193 | 68.957 | 55.628 | 73.391 | 70.177 | 70.749 | 73.733 | 54.499 | 43.006 |
| Net Receivables
| 123.548 | 189.548 | 160.027 | 103.919 | 117.505 | 1,856.974 | 1,449.162 | 82.182 | 85.803 | 83.162 | 93.74 | 97.196 |
| Inventory
| 3.179 | 3.42 | 2.939 | 2.692 | 2.88 | 3.076 | 3.138 | 3.478 | 4.277 | 4.948 | 6.346 | 6.509 |
| Other Current Assets
| 32.283 | 231.638 | 30.782 | 36.83 | 32.965 | 161.938 | 136.57 | 103.695 | 21.274 | 21.614 | 25.556 | 39.225 |
| Total Current Assets
| 589.656 | 652.054 | 429.449 | 248.655 | 223.249 | 220.643 | 213.099 | 177.35 | 182.1 | 183.456 | 180.139 | 185.934 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 594.882 | 438.503 | 351.557 | 283.364 | 256.131 | 347.773 | 343.296 | 363.067 | 367.94 | 418.069 | 445.365 | 499.717 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 7.891 | 2.874 | 3.64 | 3.158 | 3.984 | 3.875 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 49.969 | 43.942 | 29.424 | 27.341 | 24.01 | 21.4 | 20.178 | 18.741 | 16.433 | 16.243 | 13.124 | 8.733 |
| Tax Assets
| 0 | 5.396 | 6.029 | 6.205 | 5.898 | 5.827 | 6.583 | 7.936 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 22.456 | 13.522 | 4.831 | 5.705 | 4.298 | 0.99 | 1.649 | 0.929 | 6.703 | 7.968 | 7.312 | -508.45 |
| Total Non-Current Assets
| 667.308 | 501.362 | 399.732 | 325.489 | 293.977 | 379.148 | 375.689 | 394.548 | 391.076 | 442.28 | 465.8 | 508.45 |
| Total Assets
| 1,256.963 | 1,153.416 | 829.181 | 574.144 | 517.225 | 599.791 | 588.788 | 571.897 | 573.176 | 625.736 | 645.94 | 704.38 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 54.528 | 65.289 | 59.232 | 47.531 | 53.821 | 55.331 | 43.421 | 37.068 | 35.346 | 41.121 | 52.517 | 47.235 |
| Short Term Debt
| 49.587 | 121.995 | 139.876 | 84.642 | 72.304 | 81.144 | 89.804 | 84.245 | 80.15 | 77.666 | 75.807 | 0 |
| Tax Payables
| 0 | 3.816 | 3.538 | 2.951 | 2.787 | 3.332 | 3.942 | 3.638 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 3.332 | 3.942 | 3.638 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 141.503 | 131.672 | 97.53 | 59.917 | 49.879 | 61.642 | 51.563 | 38.313 | 40.509 | 47.151 | 42.57 | 133.731 |
| Total Current Liabilities
| 245.619 | 318.956 | 296.638 | 192.09 | 176.004 | 201.449 | 188.729 | 163.265 | 156.004 | 165.939 | 170.894 | 180.966 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 318.17 | 181.558 | 144.759 | 133.359 | 87.236 | 85.544 | 87.319 | 103.173 | 116.693 | 156.916 | 191.838 | 228.324 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.844 | 1.067 | 0.364 | 0.689 | 0.616 | 0.71 | 0.743 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.66 | 5.576 | 4.927 | 6.561 | 6.475 | 5.549 | 6.046 | 4.967 | 7.817 | 8.102 | 7.674 | -228.324 |
| Total Non-Current Liabilities
| 325.831 | 187.978 | 150.753 | 140.284 | 94.399 | 91.71 | 94.075 | 108.883 | 124.51 | 165.017 | 199.512 | 228.324 |
| Total Liabilities
| 571.45 | 506.933 | 447.391 | 332.374 | 270.403 | 293.158 | 282.805 | 272.148 | 280.515 | 330.956 | 370.406 | 420.355 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 15.158 | 3.614 | 7.858 | 9.105 | 15.102 | 9.912 | 10.99 | 0 | 0 | 0 | 0 |
| Common Stock
| 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 |
| Retained Earnings
| 444.798 | 407.212 | 216.574 | 125.808 | 132.041 | 174.1 | 171.348 | 167.814 | 160.227 | 156.858 | 145.508 | 140.622 |
| Accumulated Other Comprehensive Income/Loss
| -11.047 | -15.158 | -3.614 | -7.858 | -9.105 | -15.102 | -9.912 | -10.99 | -12.133 | -6.595 | -9.215 | 0 |
| Other Total Stockholders Equity
| 3.899 | -11.258 | 0.126 | -4.369 | -5.616 | -11.614 | -6.424 | -7.502 | 3.488 | 3.488 | 3.488 | 8.124 |
| Total Shareholders Equity
| 485.11 | 443.413 | 264.16 | 168.899 | 173.885 | 209.946 | 212.384 | 207.773 | 199.043 | 201.212 | 187.242 | 196.206 |
| Total Equity
| 685.514 | 646.483 | 381.79 | 241.77 | 246.822 | 306.632 | 305.983 | 299.749 | 292.662 | 294.78 | 275.534 | 284.024 |
| Total Liabilities & Shareholders Equity
| 1,256.963 | 1,153.416 | 829.181 | 574.144 | 517.225 | 599.791 | 588.788 | 571.897 | 573.176 | 625.736 | 645.94 | 0 |