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

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SMMA.JK
Financials

14600 (IDR) • At close November 8, 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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,204,036	7,183,089	8,758,604	14,471,251	16,075,014	14,425,013	13,867,543	14,686,316	18,470,375	20,643,809	15,423,894	18,594,241	14,392,539	13,397,029	14,644,324	9,613,475	7,436,926	6,555,001	10,046,796	7,303,511	14,928,899	16,168,814	9,102,145	14,129,401	13,006,806	14,325,092	15,671,674	15,598,098	15,653,603	17,052,331	14,356,678	14,243,068	12,161,307	12,225,014	14,255,910	13,773,842	16,140,325	13,809,708	11,782,903	11,100,958	11,283,078	10,738,774	9,201,986	8,886,526	10,145,362	15,142,192	15,812,455	15,209,618	9,264,941
Short Term Investments Numbers are in millions	46,282,212	46,957,342	41,940,591	37,802,866	2,499,273	2,652,657	2,262,142	2,250,986	2,893,300	2,523,856	2,526,696	2,529,074	18,046,660	2,499,765	2,496,908	2,496,913	10,019,819	9,300,609	2,569,810	8,132,087	6,881,040	12,048,439	0	11,838,776	8,190,776	7,734,744	9,238,055	9,969,607	10,291,912	10,083,210	10,463,196	9,166,699	10,267,081	9,957,921	9,343,288	8,154,187	8,300,653	9,693,611	9,914,819	9,390,522	9,613,047	9,768,025	10,518,057	9,356,334	4,957,218	4,549,299	3,974,540	4,627,941	0
Cash and Short Term Investments Numbers are in millions	54,486,248	43,962,577	50,699,195	44,955,019	18,574,287	17,077,670	16,129,685	16,937,302	21,363,675	23,167,665	17,950,590	21,123,315	32,439,199	15,896,794	17,141,232	12,110,388	17,456,745	15,855,610	12,616,606	15,435,598	21,809,939	28,217,253	9,102,145	25,968,177	21,197,582	22,059,836	24,909,729	25,567,705	25,945,515	27,135,541	24,819,874	23,409,767	22,428,388	22,182,935	23,599,198	21,928,029	24,440,978	23,503,319	21,697,722	20,491,480	20,896,125	20,506,799	19,720,043	18,242,860	15,102,580	19,691,491	19,786,995	19,837,559	9,264,941
Net Receivables Numbers are in millions	0	-44,339,462	-67,223,409	-45,297,182	-64,554,955	-58,430,493	-63,524,532	-63,039,593	-65,735,128	-61,074,991	-57,753,900	-58,750,495	-55,357,715	-54,567,995	-57,795,552	0	0	0	0	0	0	72,603,052	0	67,220,710	75,009,942	70,570,011	62,700,393	-232,850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	376,885	359,564	342,163	435,872	437,665	442,854	347,810	425,291	28,875	30,500	32,603	33,427	36,121	60,966	64,678	36,228	35,611	37,318	36,259	36,655	38,936	0	43,848	44,601	46,436	48,017	49,022	61,237	68,400	67,823	65,749	68,294	64,790	62,311	63,515	85,955	62,736	61,486	56,003	47,926	36,593	38,352	26,882	37,118	37,540	38,822	37,623	0
Other Current Assets Numbers are in millions	67,090,108	65,855,143	67,223,409	65,476,949	64,554,955	58,430,493	63,524,532	63,039,593	65,735,128	61,074,991	57,753,900	58,750,495	55,357,715	54,567,995	57,795,552	0	0	0	0	0	0	560,467	0	512,253	330,285	816,449	205,602	232,850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	67,488,798	65,855,143	51,058,759	65,476,949	19,010,159	17,515,335	16,572,539	17,285,112	21,788,966	23,196,540	17,981,090	21,155,918	32,472,626	15,932,915	17,202,198	12,175,066	17,492,973	15,891,221	12,653,924	15,471,857	21,846,594	101,419,708	9,102,145	93,744,988	96,582,410	93,492,732	87,863,741	25,616,727	26,006,752	27,203,941	24,887,697	23,475,516	22,496,682	22,247,725	23,661,509	21,991,544	24,526,933	23,566,055	21,759,208	20,547,483	20,944,051	20,543,392	19,758,395	18,269,742	15,139,698	19,729,031	19,825,817	19,875,182	9,264,941
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,098,480	3,203,352	3,254,602	3,178,896	3,372,330	3,378,715	3,417,021	3,452,738	3,476,055	3,814,746	3,819,225	3,753,872	3,827,386	3,882,949	3,972,609	3,809,389	3,745,342	3,562,323	3,545,919	3,503,225	3,491,468	3,537,886	3,333,274	3,452,912	3,283,350	3,076,242	2,913,031	2,880,504	3,826,688	3,867,814	3,853,341	3,794,697	3,692,452	3,457,253	3,429,703	3,451,675	3,287,414	3,267,705	3,151,541	3,132,128	3,046,165	2,996,156	2,843,651	2,795,249	2,475,952	2,368,420	2,225,986	2,144,925	1,734,086
Goodwill Numbers are in millions	520,559	553,112	-393,764	497,820	497,820	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,492	14,492	14,496	14,492	14,496	14,492	14,492	14,492	14,492	14,492	14,492	14,492	6,852	6,852	6,852	6,852	6,852	6,852	6,852	6,852	6,856	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	213,700	175,600	124,745	58,322	39,964	33,155	31,602	29,251	27,831	25,964	0
Goodwill and Intangible Assets Numbers are in millions	520,559	553,112	-393,764	497,820	497,820	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,492	14,492	14,496	14,492	14,496	14,492	14,492	14,492	14,492	14,492	14,492	14,492	6,852	6,852	6,852	6,852	6,852	6,852	6,852	6,852	6,856	29,251	27,831	25,964	0
Long Term Investments Numbers are in millions	3,257,769	3,165,530	42,620,350	41,152,670	35,880,763	36,090,129	36,616,017	35,879,825	32,842,390	27,922,513	27,917,378	28,640,746	27,265,756	26,267,130	27,980,209	24,237,584	20,689,307	21,035,672	18,729,148	19,092,361	19,729,997	24,241,475	0	22,614,752	22,263,220	21,487,588	20,403,034	19,370,548	20,131,304	20,232,847	19,840,159	19,704,893	19,889,936	19,851,160	19,043,119	18,259,211	18,499,088	18,457,136	19,033,281	18,044,112	17,135,106	17,206,461	18,546,133	18,133,573	17,961,486	16,630,043	16,934,893	17,294,624	0
Tax Assets Numbers are in millions	387,914	387,914	363,964	375,773	323,843	267,673	346,534	350,626	249,879	250,485	253,981	255,105	131,569	131,378	130,549	130,636	229,801	229,888	229,356	229,370	190,351	190,172	0	188,741	221,861	221,530	225,546	222,886	204,004	201,915	200,478	197,125	187,444	186,393	184,961	184,371	134,488	135,594	135,710	135,826	110,436	110,552	110,667	110,783	120,185	113,372	113,372	113,372	0
Other Non-Current Assets Numbers are in millions	37,192,228	35,955,400	-45,845,152	-650,076	-40,074,756	-39,751,013	-40,394,068	-39,697,685	-11,893	-12,499	-12,586	-12,860	-31,239,207	-30,295,953	-32,097,863	-28,192,105	-24,678,946	-24,842,379	-22,518,919	-22,839,452	-23,426,312	-20,085,844	93,338,383	-19,352,438	-19,512,346	-18,822,551	-17,237,549	-22,488,430	-24,176,492	-24,317,068	-23,908,470	-23,711,207	-23,784,324	-23,509,298	-22,672,275	-21,909,749	-21,927,842	-21,867,287	-22,327,384	-21,318,918	-20,298,559	-20,320,021	-21,507,303	-21,046,457	-20,564,479	-29,251	-27,831	-25,964	-1,734,086
Total Non-Current Assets Numbers are in millions	44,456,950	43,265,308	45,845,152	44,555,083	40,074,756	39,751,013	40,394,068	39,697,685	36,570,927	31,989,741	31,992,494	32,651,359	31,239,207	30,295,953	32,097,863	28,192,105	24,678,946	24,842,379	22,518,919	22,839,452	23,426,312	7,898,185	96,686,153	6,918,463	6,270,577	5,977,301	6,318,558	22,488,430	24,176,492	24,317,068	23,908,470	23,711,207	23,784,324	23,509,298	22,672,275	21,909,749	21,927,842	21,867,287	22,327,384	21,318,918	20,298,559	20,320,021	21,507,303	21,046,457	20,564,479	19,111,835	19,274,251	19,552,921	1,734,086
Total Assets Numbers are in millions	111,945,748	109,120,451	116,176,319	110,032,032	113,958,107	111,104,979	114,696,746	114,406,803	125,523,330	121,937,043	115,551,933	117,509,999	115,131,710	115,524,037	121,919,278	108,456,227	101,760,145	98,711,305	98,595,531	99,625,400	99,715,583	109,317,893	105,788,298	100,663,451	102,852,987	99,470,043	94,182,299	89,086,788	86,966,523	82,758,243	79,106,368	73,995,121	63,558,649	60,966,466	59,824,106	56,778,071	60,790,706	57,414,304	55,117,810	53,820,063	51,278,455	50,755,434	48,779,996	47,780,692	50,376,588	49,145,930	48,888,123	48,792,770	47,644,028
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,254,537	1,276,343	2,008,560	1,515,702	3,247,838	1,461,472	2,190,307	2,108,042	763,215	2,103,550	1,003,314	585,618	636,563	872,385	1,586,687	824,194	1,874,675	1,117,040	804,388	669,971	1,096,011	924,867	0	804,738	707,715	920,975	956,530	691,536	605,878	542,880	607,323	481,202	505,772	662,333	612,088	613,372	518,314	671,318	711,924	677,646	460,451	502,489	325,865	435,356	578,243	618,609	445,080	372,099	0
Short Term Debt Numbers are in millions	9,428,447	9,508,577	1,665,932	8,390,304	7,385,370	627,223	8,212,670	7,002,503	4,985,950	3,924,399	4,577,915	4,064,785	4,574,319	285,164	217,844	153,617	270,753	197,356	293,024	265,211	3,144,327	3,259,216	0	3,094,284	1,365,200	1,584,722	1,365,362	1,209,795	2,848,563	2,748,861	2,238,330	1,459,944	1,445,789	1,394,955	1,222,445	1,128,936	870,515	638,068	488,655	508,200	581,224	650,447	600,704	402,142	733,404	498,982	835,796	209,259	0
Tax Payables Numbers are in millions	0	73,085	135,110	53,879	126,904	133,750	385,939	397,990	111,466	143,881	141,913	130,752	90,861	88,929	131,123	153,510	87,513	113,927	106,196	106,339	61,681	168,678	0	102,414	78,347	129,185	174,004	157,953	66,365	126,006	175,739	177,820	120,779	96,972	61,612	73,612	64,243	71,080	54,519	67,542	50,084	45,614	258,757	284,344	51,550	71,482	64,983	72,484	0
Deferred Revenue Numbers are in millions	8,457	7,130	11,439	7,284	12,203	11,911	10,662	8,002	-4,222,735	-1,820,849	3,100,813	24,344	3,987,651	3,970,772	3,956,911	0	0	0	0	0	0	-1,383,673	0	-1,566,073	-495,955	-655,675	-405,732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,143,586	2,239,123	-11,439	1,774,115	-7,397,573	-639,134	-8,223,332	-7,010,505	-763,215	-2,103,550	-7,678,728	-4,089,129	-8,561,970	-3,970,772	-3,956,911	-977,811	-2,145,428	-1,314,396	-1,097,412	-935,182	-4,240,338	29,797,823	0	24,457,183	23,399,542	22,167,498	23,805,561	-1,901,331	-3,454,441	-3,291,741	-2,845,653	-1,941,146	-1,951,561	-2,057,288	-1,834,533	-1,742,308	-1,388,829	-1,309,386	-1,200,579	-1,185,846	-1,041,675	-1,152,936	-926,569	-837,498	-1,311,647	-1,117,591	-1,280,876	-581,358	0
Total Current Liabilities Numbers are in millions	12,835,027	13,031,173	3,674,492	11,687,405	3,247,838	1,461,472	2,190,307	2,108,042	763,215	2,103,550	1,003,314	585,618	636,563	1,157,549	1,804,531	977,811	2,145,428	1,314,396	1,097,412	935,182	4,240,338	32,598,233	708,455	26,790,132	24,976,502	24,017,520	25,721,721	1,901,331	3,454,441	3,291,741	2,845,653	1,941,146	1,951,561	2,057,288	1,834,533	1,742,308	1,388,829	1,309,386	1,200,579	1,185,846	1,041,675	1,152,936	926,569	837,498	1,311,647	1,117,591	1,280,876	581,358	294,277
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,032,831	1,335,560	8,141,821	2,086,386	10,580,770	11,179,680	10,973,853	10,689,510	9,442,735	8,043,613	8,089,167	7,550,680	8,015,115	7,909,359	7,520,637	7,242,181	6,329,670	6,087,379	6,240,960	6,623,667	3,480,002	2,783,770	2,384,729	2,382,610	3,880,655	3,434,292	3,487,252	3,485,631	1,984,049	1,486,366	1,486,201	1,378,959	857,106	858,670	911,121	960,936	1,261,198	1,360,781	1,360,507	1,360,104	1,360,145	1,359,446	1,359,598	1,605,236	1,357,597	1,559,351	1,063,941	1,787,244	0
Deferred Revenue Non-Current Numbers are in millions	8,457	7,130	11,439	7,284	8,135	11,911	12,268	8,002	24,252	24,631	32,831	24,344	45,086	47,001	36,901	31,599	37,680	25,969	25,818	28,818	9,363	11,845	0	11,813	21,719	21,489	24,284	15,518	18,381	21,750	14,550	10,636	19,819	20,146	21,055	13,770	12,027	12,739	12,996	11,636	6,861	8,055	14,476	8,532	14,548	18,158	10,175	10,981	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,683	4,765	5,856	4,765	7,112	8,854	9,936	10,933	11,893	12,499	12,586	12,860	7,159	7,159	7,159	7,246	134,590	134,677	134,145	134,159	108,873	108,694	0	114,728	150,751	150,420	154,436	151,776	144,522	142,681	141,602	137,766	119,785	118,734	117,127	116,712	93,954	95,060	95,176	95,292	82,204	82,320	82,435	82,551	66,320	59,507	59,507	59,507	0
Other Non-Current Liabilities Numbers are in millions	72,546,894	69,543,539	-8,159,116	71,417,646	-10,596,017	-11,200,445	-8,805,750	-8,600,403	-8,715,665	-5,977,193	-7,131,270	-7,002,266	-8,067,360	-7,963,519	-7,564,697	-7,281,026	-6,501,940	-6,248,025	-6,400,923	-6,786,644	-3,598,238	48,364,922	77,709,652	46,250,928	47,743,654	46,724,097	41,579,926	-3,652,925	-2,146,952	-1,650,797	-1,642,353	-1,527,361	-996,710	-997,550	-1,049,303	-1,091,418	-1,367,179	-1,468,580	-1,468,679	-1,467,032	-1,449,210	-1,449,821	-1,456,509	-1,696,319	-1,438,465	-1,637,016	-1,133,623	-1,857,732	0
Total Non-Current Liabilities Numbers are in millions	73,591,865	70,890,994	8,159,116	73,516,081	10,596,017	11,200,445	2,190,307	2,108,042	763,215	2,103,550	1,003,314	585,618	8,067,360	7,963,519	7,564,697	7,281,026	6,501,940	6,248,025	6,400,923	6,786,644	3,598,238	51,269,231	80,094,381	48,760,079	51,796,779	50,330,298	45,245,898	3,652,925	2,146,952	1,650,797	1,642,353	1,527,361	996,710	997,550	1,049,303	1,091,418	1,367,179	1,468,580	1,468,679	1,467,032	1,449,210	1,449,821	1,456,509	1,696,319	1,438,465	1,637,016	1,133,623	1,857,732	0
Total Liabilities Numbers are in millions	86,426,892	83,922,167	90,334,010	85,203,486	88,540,970	86,882,953	90,886,510	90,731,743	101,723,849	98,990,556	92,471,078	94,727,715	91,391,585	91,448,993	97,964,803	85,533,983	79,160,476	77,336,076	78,120,623	77,460,793	76,627,464	83,867,464	80,802,836	75,550,211	76,773,281	74,347,818	70,967,619	66,140,481	64,963,094	61,283,754	57,991,349	53,546,135	43,369,410	41,443,279	40,816,760	38,402,117	41,805,281	38,217,778	35,813,583	34,998,947	33,184,569	32,901,445	31,057,346	30,654,540	33,041,139	31,534,105	31,311,514	32,537,091	294,277
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	359,873	982,404	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,824,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,333,891	1,333,891	1,333,891	1,321,905	1,321,905	1,321,905	1,321,905	1,321,905	1,321,905	1,321,905	1,321,905	1,321,905	1,321,726	1,321,718	1,321,718	1,321,718
Retained Earnings Numbers are in millions	18,924,777	18,590,001	18,542,269	17,880,042	18,437,352	17,518,791	17,300,554	17,004,706	17,185,206	17,209,241	17,357,357	16,954,465	18,096,103	17,248,649	16,856,213	16,572,967	17,164,690	16,580,752	16,346,054	16,448,905	17,164,315	12,119,527	11,935,289	11,482,666	11,191,089	10,697,150	10,561,613	10,146,057	9,882,196	9,542,731	9,296,752	8,911,559	8,400,006	8,165,064	7,842,196	7,565,205	8,145,242	8,067,464	8,014,728	7,747,232	7,439,473	7,239,647	7,100,088	6,745,088	6,905,091	6,875,562	6,778,740	5,537,951	5,301,448
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,355,536	1,431,180	616,816	1,417,221	1,739,995	1,300,323	1,189,983	1,394,496	1,418,961	1,298,028	1,245,598	1,304,478	952,295	2,227,183	2,491,919	983,650	248,016	-359,873	-982,404	352,956	582,929	4,434,446	4,192,526	4,972,038	6,066,095	5,877,540	3,470,516	3,587,086	3,018,877	2,979,544	2,936,314	2,842,744	3,023,669	2,935,265	2,964,819	2,802,525	2,578,306	2,771,594	2,885,553	2,811,110	2,761,672	2,750,349	2,734,017	2,602,067	2,569,090	2,725,384	2,844,068	0	0
Other Total Stockholders Equity Numbers are in millions	1,644,248	1,644,248	2,435,855	1,647,520	1,398,283	1,466,088	1,470,447	1,470,447	1,470,447	678,977	678,977	678,977	785,327	785,327	1,012,385	1,647,520	1,647,520	1,287,647	665,116	1,647,520	1,647,520	1,647,520	1,647,520	1,647,520	1,647,520	1,647,520	1,647,520	1,647,520	1,647,520	1,647,520	1,647,520	1,647,520	1,656,376	1,491,703	1,491,703	1,491,703	903,989	903,989	903,989	903,989	903,989	903,989	903,989	903,989	903,989	903,271	903,239	3,768,208	3,733,969
Total Shareholders Equity Numbers are in millions	23,259,452	23,000,320	23,419,831	22,279,674	22,910,521	21,620,093	21,295,875	21,204,540	21,409,505	20,521,137	20,616,823	20,272,811	21,168,616	21,596,050	21,695,408	20,539,028	20,395,117	19,203,290	18,346,061	19,784,272	20,729,655	19,536,384	19,110,226	19,437,115	20,239,595	19,557,101	17,014,540	16,715,554	15,883,484	15,504,686	15,215,477	14,736,714	14,414,942	13,925,923	13,632,609	13,193,324	12,949,442	13,064,952	13,126,175	12,784,236	12,427,039	12,215,890	12,059,999	11,573,049	11,700,075	11,825,943	11,847,765	10,627,877	10,357,135
Total Equity Numbers are in millions	25,518,856	25,198,284	25,842,309	24,828,546	25,417,137	24,222,026	23,810,236	23,675,060	23,799,481	22,946,487	23,080,855	22,782,284	23,740,125	24,075,044	23,954,475	22,922,244	22,599,669	21,375,229	20,474,908	22,164,607	23,088,119	25,450,429	24,985,462	25,113,240	26,079,706	25,122,225	23,214,680	22,946,307	22,003,429	21,474,489	21,115,019	20,448,986	20,189,239	19,523,187	19,007,346	18,375,954	18,985,425	19,196,526	19,304,227	18,821,116	18,093,886	17,853,989	17,722,650	17,126,152	17,335,449	17,611,825	17,576,609	16,255,679	15,745,588
Total Liabilities & Shareholders Equity Numbers are in millions	111,945,748	109,120,451	116,176,319	110,032,032	113,958,107	111,104,979	114,696,746	114,406,803	125,523,330	121,937,043	115,551,933	117,509,999	115,131,710	115,524,037	121,919,278	108,456,227	101,760,145	98,711,305	98,595,531	99,625,400	99,715,583	109,317,893	105,788,298	100,663,451	102,852,987	99,470,043	94,182,299	89,086,788	86,966,523	82,758,243	79,106,368	73,995,121	63,558,649	60,966,466	59,824,106	56,778,071	60,790,706	57,414,304	55,117,810	53,820,063	51,278,455	50,755,434	48,779,996	47,780,692	50,376,588	49,145,930	48,888,123	48,792,770	0

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