PT Sinar Mas Multiartha Tbk (SMMA.JK) - Balance Sheet Statement

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SMMA.JK
Financials

14600 (IDR) • At close September 20, 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	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,471,251	14,686,316	18,594,241	9,613,475	7,303,511	14,129,401	15,598,098	14,243,068	13,773,842	11,100,958	8,886,526	15,209,618	8,523,794	4,888,093	1,754,227	824,498	677,254
Short Term Investments Numbers are in millions	37,802,866	2,250,986	2,529,074	2,496,913	8,132,087	11,838,776	9,969,607	9,166,699	8,154,187	9,390,522	9,356,334	4,627,941	15,728,859	0	6,370,229	6,978,806	7,651,220
Cash and Short Term Investments Numbers are in millions	44,955,019	16,937,302	21,123,315	12,110,388	15,435,598	25,968,177	25,567,705	23,409,767	21,928,029	20,491,480	18,242,860	19,837,559	24,252,653	4,888,093	8,124,456	7,803,304	8,328,474
Net Receivables Numbers are in millions	-45,297,182	-63,039,593	-58,750,495	-48,955,684	-36,531,561	67,220,710	-21,401,128	-16,766,743	-36,589,727	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	342,163	347,810	32,603	64,678	36,259	43,848	49,022	65,749	63,515	56,003	26,882	37,623	0	5,349	0	0	0
Other Current Assets Numbers are in millions	65,476,949	63,039,593	58,750,495	48,955,684	36,531,561	512,253	21,401,128	16,766,743	36,589,727	0	0	0	5,837,695	0	3,317,811	699,379	438,909
Total Current Assets Numbers are in millions	65,476,949	17,285,112	21,155,918	12,175,066	15,471,857	93,744,988	25,616,727	23,475,516	21,991,544	20,547,483	18,269,742	19,875,182	42,689,913	4,893,442	18,386,075	14,513,918	13,245,120
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,178,896	3,452,738	3,753,872	3,809,389	3,503,225	3,452,912	2,880,504	3,794,697	3,451,675	3,132,128	2,795,249	2,144,925	1,335,491	1,116,543	735,494	587,945	379,458
Goodwill Numbers are in millions	497,820	14,496	14,496	14,496	14,496	14,496	14,492	14,492	14,492	6,852	6,852	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	175,600	33,155	25,964	603	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	497,820	14,496	14,496	14,496	14,496	14,496	14,492	14,492	14,492	6,852	6,852	25,964	603	0	-5,910,157	-6,544,349	-7,164,245
Long Term Investments Numbers are in millions	41,152,670	35,879,825	28,640,746	24,237,584	19,092,361	22,614,752	19,370,548	19,704,893	18,259,211	18,044,112	18,133,573	17,294,624	15,768,486	0	6,406,820	6,978,806	7,651,220
Tax Assets Numbers are in millions	375,773	350,626	255,105	130,636	229,370	188,741	222,886	197,125	184,371	135,826	110,783	113,372	16,041	45,552	16,811	4,411	9,066
Other Non-Current Assets Numbers are in millions	-650,076	-39,697,685	-32,664,219	-28,192,105	-22,839,452	-19,352,438	-22,488,430	-23,711,207	-21,909,749	-21,318,918	-21,046,457	-25,964	-14,846,191	-1,162,095	65,294	74,293	74,372
Total Non-Current Assets Numbers are in millions	44,555,083	39,697,685	32,664,219	28,192,105	22,839,452	6,918,463	22,488,430	23,711,207	21,909,749	21,318,918	21,046,457	19,552,921	2,274,430	1,162,095	1,314,262	1,101,106	949,871
Total Assets Numbers are in millions	110,032,032	114,406,803	117,509,999	108,456,227	99,625,400	100,663,451	89,086,788	73,995,121	56,778,071	53,820,063	47,780,692	48,792,770	44,964,343	29,518,829	19,700,337	15,536,009	14,130,577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,515,702	2,108,042	585,618	824,194	669,971	804,738	691,536	481,202	613,372	677,646	435,356	372,099	39,125	0	266,335	227,374	187,133
Short Term Debt Numbers are in millions	8,390,304	7,002,503	4,064,785	153,617	265,211	3,094,284	1,209,795	1,459,944	1,128,936	508,200	402,142	209,259	0	0	0	0	0
Tax Payables Numbers are in millions	53,879	397,990	130,752	153,510	106,339	102,414	157,953	177,820	73,612	67,542	284,344	72,484	54,684	0	31,244	32,490	21,559
Deferred Revenue Numbers are in millions	7,284	8,002	24,344	31,599	1,356,905	102,414	1,214,004	1,028,005	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,774,115	-7,010,505	-4,089,129	-31,599	-1,356,905	22,788,696	-1,214,004	-1,028,005	-1,742,308	-1,185,846	-837,498	-581,358	28,561,526	0	15,351,346	5,465,675	5,925,544
Total Current Liabilities Numbers are in millions	11,687,405	2,108,042	585,618	977,811	935,182	26,790,132	1,901,331	1,941,146	1,742,308	1,185,846	837,498	581,358	28,600,651	0	15,617,681	5,693,049	6,112,677
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,086,386	10,689,510	7,550,680	7,242,181	6,623,667	2,382,610	3,485,631	1,378,959	960,936	1,360,104	1,605,236	1,787,244	1,023,783	0	412,690	366,588	167,620
Deferred Revenue Non-Current Numbers are in millions	7,284	8,002	24,344	31,599	28,818	11,813	15,518	10,636	13,770	11,636	8,532	10,981	699,129	0	0	27,051	22,013
Deferred Tax Liabilities Non-Current Numbers are in millions	4,765	10,933	12,860	7,246	134,159	114,728	151,776	137,766	116,712	95,292	82,551	59,507	55,156	0	33,466	23,332	4,292
Other Non-Current Liabilities Numbers are in millions	71,417,646	-8,600,403	-7,587,884	-7,281,026	-6,786,644	46,250,928	-3,652,925	-1,527,361	-1,091,418	-1,467,032	-1,696,319	-1,857,732	0	0	38,979	6,660,121	5,358,286
Total Non-Current Liabilities Numbers are in millions	73,516,081	2,108,042	7,587,884	7,281,026	6,786,644	48,760,079	3,652,925	1,527,361	1,091,418	1,467,032	1,696,319	1,857,732	1,778,068	0	485,135	7,077,092	5,552,211
Total Liabilities Numbers are in millions	85,203,486	90,731,743	94,727,715	85,533,983	77,460,793	75,550,211	66,140,481	53,546,135	38,402,117	34,998,947	30,654,540	32,537,091	30,378,719	24,257,821	16,102,816	12,770,141	11,664,888
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,333,891	1,321,905	1,321,905	1,321,718	1,321,378	1,320,504	1,316,150	1,276,891	1,180,330
Retained Earnings Numbers are in millions	17,880,042	17,004,706	16,954,465	16,572,967	16,448,905	11,482,666	10,146,057	8,911,559	7,565,205	7,747,232	6,745,088	5,537,951	3,985,818	2,720,324	1,446,093	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,417,221	1,394,496	1,304,478	1,621,994	940,872	2,477,485	1,562,714	4,425,958	3,594,132	2,811,110	2,602,067	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,647,520	1,470,447	678,977	1,009,176	1,059,604	4,142,073	3,671,892	64,306	700,096	903,989	903,989	3,768,208	4,259,729	1,019,818	835,148	1,375,854	1,195,508
Total Shareholders Equity Numbers are in millions	22,279,674	21,204,540	20,272,811	20,539,028	19,784,272	19,437,115	16,715,554	14,736,714	13,193,324	12,784,236	11,573,049	10,627,877	9,566,925	5,060,646	3,597,391	2,652,745	2,375,838
Total Equity Numbers are in millions	24,828,546	23,675,060	22,782,284	22,922,244	22,164,607	25,113,240	22,946,307	20,448,986	18,375,954	18,821,116	17,126,152	16,255,679	14,585,624	5,261,008	3,597,521	2,765,868	2,465,689
Total Liabilities & Shareholders Equity Numbers are in millions	110,032,032	114,406,803	117,509,999	108,456,227	99,625,400	100,663,451	89,086,788	73,995,121	56,778,071	53,820,063	47,780,692	48,792,770	44,964,343	29,518,829	19,700,337	15,536,009	14,130,577

PT Sinar Mas Multiartha Tbk

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