PT Satyamitra Kemas Lestari Tbk (SMKL.JK) - Quarterly Balance Statement

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SMKL.JK
Financials

182 (IDR) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,065.575	8,533.784	6,831.029	6,723.91	7,447.856	1,602.549	13,385.717	2,726.542	7,136.238	4,788.756	4,659.218	18,695.935	6,035.947	16,256.646	11,626.595	12,161.529	-20,797.276
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,594.552
Cash and Short Term Investments Numbers are in millions	5,065.575	8,533.784	6,831.029	6,723.91	7,447.856	1,602.549	13,385.717	2,726.542	7,136.238	4,788.756	4,659.218	18,695.935	6,035.947	16,256.646	11,626.595	12,161.529	20,797.276
Net Receivables Numbers are in millions	409,559.855	394,000.667	400,021.844	365,935.15	396,839.757	425,383.257	453,529.611	484,405.921	521,179.11	554,639.501	568,284.006	530,036.581	555,697.125	480,097.78	462,608.633	449,994.587	0
Inventory Numbers are in millions	383,883.979	401,047.561	402,222.239	337,977.502	349,037.614	376,673.512	361,184.168	401,464.463	504,957.992	531,621.979	520,673.009	422,936.044	414,487.188	422,270.326	369,185.113	283,905.236	0
Other Current Assets Numbers are in millions	12,552.976	84,227.821	46,772.747	42,118.061	71,455.447	63,926.206	55,492.55	54,718.637	129,053.546	105,946.39	85,273.919	61,974.354	46,191.217	46,311.601	39,853.289	27,071.862	0
Total Current Assets Numbers are in millions	868,807.12	889,979.239	855,847.858	752,754.623	824,780.674	867,585.524	883,592.046	943,315.562	1,162,326.886	1,196,996.626	1,178,890.152	1,033,642.913	1,022,411.476	964,936.354	883,273.629	773,133.215	20,797.276
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,091,568.821	1,052,392.517	1,056,515.627	1,065,226.128	1,062,616.877	1,055,128.186	1,033,382.099	1,024,913.21	839,101.954	827,933.737	813,502.048	819,645.498	829,291.811	818,130.039	828,193.903	828,456.313	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	832.975	1,135.378	1,452.966	1,640.345	1,689.406	1,914.112	2,100.981	2,374.456	2,474.185	2,714.502	2,984.428	3,254.355	0	0	0	3,919.396	0
Goodwill and Intangible Assets Numbers are in millions	832.975	1,135.378	1,452.966	1,640.345	1,689.406	1,914.112	2,100.981	2,374.456	2,474.185	2,714.502	2,984.428	3,254.355	0	0	0	3,919.396	0
Long Term Investments Numbers are in millions	0	-0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15,271.052	15,626.395	15,771.051	15,912.725	17,950.012	18,297.715	18,786.277	19,465.2	27,292.147	27,739.873	54,619.688	28,532.222	30,945.66	31,086.828	32,262.154	0	0
Other Non-Current Assets Numbers are in millions	17,231.042	17,152.917	55,410.13	55,413.13	24,203.696	21,703.987	34,887.992	34,330.489	27,294.707	26,860.324	970.027	26,846.824	470.027	7,542.365	34,166.56	67,006.819	-20,797.276
Total Non-Current Assets Numbers are in millions	1,124,903.89	1,086,307.206	1,129,149.775	1,138,192.328	1,106,459.991	1,097,043.998	1,089,157.349	1,081,083.355	896,162.994	885,248.436	872,076.191	878,278.9	860,707.498	856,759.231	894,622.617	899,382.528	-20,797.276
Total Assets Numbers are in millions	1,993,711.009	1,976,286.445	1,984,997.633	1,890,946.951	1,931,240.665	1,964,629.523	1,972,749.395	2,024,398.917	2,058,489.879	2,082,245.062	2,050,966.343	1,911,921.812	1,883,118.975	1,821,695.585	1,777,896.246	1,672,515.743	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	247,819.19	259,874.477	249,412.529	214,285.468	224,286.997	251,530.263	252,852.755	212,460.462	383,703.264	372,186.76	385,173.542	334,374.586	342,022.092	276,747.873	298,113.357	205,587.954	0
Short Term Debt Numbers are in millions	513,516.511	612,779.082	580,619.66	538,059.904	565,568.558	565,457.256	554,604.161	643,474.176	597,389.599	603,837.54	634,944.453	580,191.25	571,670.36	569,881.642	502,322.112	520,034.948	0
Tax Payables Numbers are in millions	0	840.895	2,573.613	190.139	0	0	0	1,726.019	2,635.41	5,554.956	6,762.738	20,113.875	14,784.341	10,055.398	13,466.597	0	0
Deferred Revenue Numbers are in millions	2,154.434	2,236.932	811.391	522.77	1,093.287	4,280.143	659.291	407.532	767.67	931.811	333.667	334.922	14,784.341	10,055.398	13,466.597	0	0
Other Current Liabilities Numbers are in millions	62,296.067	45,975.968	79,628.462	70,695.335	61,747.779	70,093.412	33,967.27	39,321.887	20,194.986	16,327.353	41,341.59	36,204.758	22,793.545	24,630.958	25,761.695	33,391.296	0
Total Current Liabilities Numbers are in millions	825,786.201	920,866.459	910,472.042	823,563.476	852,696.622	891,361.074	842,083.476	895,664.058	1,002,055.519	993,283.466	1,061,793.252	951,105.517	951,270.337	881,315.87	839,663.762	759,014.198	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	215,544.225	110,090.919	118,222.817	127,855.499	140,716.309	139,666.413	145,274.944	158,413.056	168,095.048	178,570.302	107,212.035	118,444.543	127,114.369	139,977.073	151,624.248	157,303.919	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,859.355	8,843.769	12,384.894	12,482.202	8,126.078	9,855.179	10,023.408	11,921.326	30,591.487	31,152.535	31,547.194	27,299.921	28,373.075	27,378.216	26,505.974	22,819.748	0
Total Non-Current Liabilities Numbers are in millions	224,403.579	118,934.688	130,607.711	140,337.701	148,842.388	149,521.593	155,298.352	170,334.382	198,686.535	209,722.837	138,759.229	145,744.464	155,487.445	167,355.29	178,130.222	180,123.667	0
Total Liabilities Numbers are in millions	1,050,189.781	1,039,801.146	1,041,079.753	963,901.178	1,001,539.009	1,040,882.667	997,381.829	1,065,998.44	1,200,742.054	1,203,006.303	1,200,552.481	1,096,849.98	1,106,757.782	1,048,671.16	1,017,793.983	939,137.866	0
Equity:
Preferred Stock Numbers are in millions	61,507.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	341,808.529	341,808.529	341,808.529	341,808.529	341,808.529	341,808.529	341,808.529	341,808.529	341,808.529	341,031.91	340,559.845	340,138.125	340,000.057	340,000.015	340,000.005	340,000.001	0
Retained Earnings Numbers are in millions	205,687.467	205,475.557	206,472.974	189,165.705	186,199.378	181,390.493	235,157.119	219,335.945	206,104.572	232,210.626	205,791.63	172,636.13	138,394.048	135,430.212	121,880.854	97,529.249	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,542.583	327,693.734	12,153.727	12,588.89	18,211.099	17,065.184	14,919.269	13,773.354	11,323.265	9,814.62	9,296.979	8,797.332	4,881.047	4,508.282	5,135.518	239,766.734	675,178.843
Other Total Stockholders Equity Numbers are in millions	321,975.171	61,507.479	383,482.65	383,482.65	383,482.65	383,482.65	383,482.65	383,482.65	298,511.459	296,181.603	294,765.408	293,500.246	293,086.042	293,085.916	293,085.886	56,081.894	0
Total Shareholders Equity Numbers are in millions	943,521.229	936,485.299	943,917.88	927,045.774	929,701.656	923,746.856	975,367.567	958,400.478	857,747.826	879,238.759	850,413.862	815,071.832	776,361.193	773,024.425	760,102.263	733,377.878	675,178.843
Total Equity Numbers are in millions	943,521.229	936,485.299	943,917.88	927,045.774	929,701.656	923,746.856	975,367.567	958,400.478	857,747.826	879,238.759	850,413.862	815,071.832	776,361.193	773,024.425	760,102.263	733,377.878	675,178.843
Total Liabilities & Shareholders Equity Numbers are in millions	1,993,711.009	1,976,286.445	1,984,997.633	1,890,946.951	1,931,240.665	1,964,629.523	1,972,749.395	2,024,398.917	2,058,489.879	2,082,245.062	2,050,966.343	1,911,921.812	1,883,118.975	1,821,695.585	1,777,896.246	1,672,515.743	675,178.843

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