PT Summarecon Agung Tbk (SMRA.JK) - Balance Sheet Statement

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SMRA.JK
Financials

585 (IDR) • At close November 14, 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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,292,876.722	3,142,557.829	2,773,938.38	1,656,482.289	1,664,424.147	1,533,562.079	1,482,320.678	2,076,201.416	1,503,546.08	1,695,076.608	2,544,844.59	2,427,999.474	1,495,900.816	1,120,483.31	633,169.242	260,829.563	301,319.634	116,749.455	213,555.807
Short Term Investments Numbers are in millions	6,419,748.165	-5,787,614.382	-5,441,105.639	170.533	5,163.451	60.013	145.869	106.644	103.829	374.93	1,206.839	1,214.414	3,698.761	4,029.276	10,851.388	31,895.92	0	0	0
Cash and Short Term Investments Numbers are in millions	3,292,876.722	3,142,557.829	2,773,938.38	1,656,482.289	1,664,424.147	1,533,562.079	1,482,320.678	2,076,201.416	1,503,546.08	1,695,076.608	2,544,844.59	2,427,999.474	1,499,599.577	1,124,512.586	644,020.63	292,725.483	301,319.634	116,749.455	213,555.807
Net Receivables Numbers are in millions	235,912.49	293,870.59	249,078.502	256,538.258	221,696.897	393,868.139	645,415.522	0	145,921.281	77,237.781	210,388.903	233,113.287	74,541.504	0	-955,464.676	651,540.551	100,569.598	97,430	78,420
Inventory Numbers are in millions	10,934,545.358	9,959,605.756	9,253,912.596	9,186,988.462	8,514,331.945	7,890,253.215	6,498,456.658	5,531,046.712	4,924,806.927	3,103,251.759	3,058,266.151	2,819,763.9	3,584,664.325	2,411,647.583	712,901.12	653,760.564	395,474.743	519,194.865	454,587.077
Other Current Assets Numbers are in millions	2,016,658.61	835,499.674	646,534.72	683,235.537	565,481.971	490,976.643	570,235.253	1,091,462.314	715,407.232	666,488.906	483,538.213	597,744.776	660,833.285	826,821.048	95,747.019	317,487.468	292,636.249	324,332.672	188,115.59
Total Current Assets Numbers are in millions	15,562,228.744	14,290,620.589	13,030,535.603	11,888,917.644	11,150,744.753	10,507,809.126	9,158,268.565	8,698,817.086	7,289,681.52	5,465,707.225	6,455,960.069	6,079,041.437	5,609,825.823	4,362,981.217	1,713,803.06	1,263,973.515	1,088,865.114	959,110.325	856,258.474
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,982,100.078	1,375,537.466	317,846.663	331,695.551	338,338.677	376,728.691	421,578.607	451,343.312	420,472.052	366,761.715	351,832.213	282,418.026	304,426.776	379,106.473	308,637.298	311,835.944	1,295,642.651	860,553.229	754,987.386
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Goodwill and Intangible Assets Numbers are in millions	6,419,748.165	-5,918,351.65	-5,514,205.329	12,545,283.207	12,749,795.351	12,232,353.323	11,900,986.411	11,488,846.773	10,860,833.483	9,385,103.476	6,484,980.806	4,499,346.339	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	115,638.745	5,918,351.65	5,514,205.329	65,836.563	54,865.275	6,007.435	66.631	105.856	3,594.932	3,323.831	286,773.581	2,484.347	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,778.732	3,003.786	2,654.491	1,879.412	151.448	605.798	10,886.447	10,218.11	15,929.958	14,494.759	11,833.903	9,260.769	4,726.822	794.873	521.777	134.456	10,545.001	8,157.102	11,443.47
Other Non-Current Assets Numbers are in millions	6,505,628.787	12,764,413.037	12,698,679.921	88,921.847	147,761.772	175,737.695	170,925.33	160,988.52	167,750.077	144,087.988	67,756.253	3,835.767	2,180,195.26	1,396,757.875	2,437,315.071	2,054,025.216	634,430.604	363,996.809	242,070.123
Total Non-Current Assets Numbers are in millions	15,606,146.342	14,142,954.289	13,019,181.075	13,033,616.58	13,290,912.523	12,791,432.942	12,504,443.426	12,111,502.571	11,468,580.502	9,913,771.769	7,203,176.756	4,797,345.248	2,489,348.858	1,776,659.221	2,746,474.146	2,365,995.616	1,940,618.256	1,232,707.14	1,008,500.979
Total Assets Numbers are in millions	31,168,375.086	28,433,574.878	26,049,716.678	24,922,534.224	24,441,657.276	23,299,242.068	21,662,711.991	20,810,319.657	18,758,262.022	15,379,478.994	13,659,136.825	10,876,386.685	8,099,174.681	6,139,640.438	4,460,277.206	3,629,969.131	3,029,483.37	2,191,817.465	1,864,759.453
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91,416.182	87,415.278	70,857.638	80,677.205	86,133.85	76,740.768	80,937.455	57,614.375	63,006.515	70,986.339	69,573.513	184,224.757	246,765.162	384,867.608	179,373.443	145,754.986	66,966.766	93,783.488	111,014.624
Short Term Debt Numbers are in millions	3,758,785.141	2,625,042.239	2,918,981.313	3,970,088.673	4,652,004.723	3,713,668.707	2,394,590.116	1,402,309.784	-1,302,195.342	506,067.446	244,298.885	443,789.957	248,499.155	475,395.23	699,678.222	0	0	0	0
Tax Payables Numbers are in millions	946.741	75,642.434	73,297.733	61,921.044	65,974	61,282.47	67,008.652	45,773.975	39,643.616	32,832.746	43,162.256	69,858.425	37,844.822	43,451.998	51,202.291	16,723.477	46,481.786	14,104.076	26,728.165
Deferred Revenue Numbers are in millions	6,335,181.101	5,207,417.673	3,897,948.753	3,951,871.535	3,847,915.119	61,282.47	3,453,713.071	2,204,091.022	2,285,629.206	1,445,917.547	1,226,500.798	4,377,280.183	37,844.822	43,451.998	51,202.291	0	0	0	0
Other Current Liabilities Numbers are in millions	1,599,385.093	1,505,756.752	1,255,462.552	1,225,388.737	1,621,617.852	1,306,641.892	1,567,075.995	1,845,499.613	1,037,972.843	2,793,354.455	4,397,237.904	4,307,421.758	1,403,864.148	482,217.278	612,931.248	731,038.291	775,742.968	320,570.731	275,465.388
Total Current Liabilities Numbers are in millions	11,785,714.258	9,501,274.376	6,968,765.921	8,359,155.158	9,017,332.185	7,230,613.43	6,275,827.667	4,217,371.528	4,409,686.044	3,992,597.625	5,042,251.296	5,197,489.997	1,936,973.287	1,385,932.114	1,312,779.659	893,516.754	889,191.52	428,458.295	413,208.177
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,444,561.195	3,289,564.745	4,126,042.055	5,487,991.145	4,317,001.848	4,892,932.672	5,589,119.045	6,024,331.884	5,214,386.236	3,876,437.43	2,257,164.411	678,349.218	0	0	0	1,160,858.069	629,048.174	542,269.743	262,790.477
Deferred Revenue Non-Current Numbers are in millions	3,311,628.407	3,628,138.143	3,473,068.358	1,715,837.147	111,843.388	53,034.649	71,316.508	60,846.896	62,004.533	40,048.591	8,667.17	20,365.91	0	0	0	0	0	239,624.023	350,114.503
Deferred Tax Liabilities Non-Current Numbers are in millions	14,571.028	17,985.817	19,387.157	25,158.167	32,211.309	3,155.555	3,474.261	2,291.052	1,150.363	1,067.614	1,156.949	1,364.521	1,460.61	1,539.907	1,448.213	0	0	0	28.317
Other Non-Current Liabilities Numbers are in millions	308,838.326	246,571.29	232,230.02	248,704.067	164,582.538	146,893.329	1,444,023.216	130,533.603	1,541,284.932	1,476,691.29	1,692,230.332	1,163,417.181	3,683,640.834	2,594,634.989	1,190,845.761	-473,404.826	167,906.752	-239,624.023	0
Total Non-Current Liabilities Numbers are in millions	7,079,598.956	7,182,259.995	7,850,727.59	7,477,690.526	5,972,965.169	7,007,924.073	7,033,142.261	8,427,392.644	6,818,826.064	5,394,244.925	3,959,218.862	1,863,496.83	3,685,101.444	2,596,174.896	1,422,699.519	1,160,858.069	629,071.013	786,625.297	612,933.297
Total Liabilities Numbers are in millions	18,865,313.214	16,683,534.371	14,819,493.511	15,836,845.684	14,990,297.354	14,238,537.503	13,308,969.928	12,644,764.172	11,228,512.108	9,386,842.55	9,001,470.158	7,060,986.827	5,622,074.731	3,982,107.01	2,735,479.178	2,054,374.823	1,518,262.533	1,215,083.592	1,026,141.474
Equity:
Preferred Stock Numbers are in millions	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	1,650,856.837	1,650,856.837	1,650,856.837	1,442,678.168	1,442,678.168	1,442,678.168	1,442,678.168	1,442,678.168	1,442,678.168	1,442,678.168	1,442,678.168	721,339.084	687,314.084	687,314.084	643,680.064	643,578.759	321,310.117	275,408.672	196,720.48
Retained Earnings Numbers are in millions	6,736,913.055	6,115,325.627	5,584,576.744	5,263,964.317	5,788,884.251	5,331,907.42	4,943,312.285	4,682,027.841	4,462,831.991	3,961,022.356	2,905,502.799	2,121,422.718	1,485,577.897	1,207,160.683	1,025,037.869	877,002.489	818,258.138	694,222.17	555,631.083
Accumulated Other Comprehensive Income/Loss Numbers are in millions	131,836.872	124,020.314	118,531.077	116,206.969	113,087.246	106,009.23	100,914.711	95,255.92	84,307.298	1,511.269	1,984.397	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,307,203.212	1,307,203.212	1,307,203.212	22,996.315	22,996.315	22,996.315	22,996.315	116,694.837	22,996.315	22,996.315	22,996.315	796,098.995	291,304.193	245,355.554	49,058.969	48,603.098	365,693.349	6,110.696	84,798.888
Total Shareholders Equity Numbers are in millions	9,826,809.976	9,197,405.99	8,661,167.87	6,845,845.769	7,367,645.98	6,903,591.133	6,509,901.479	6,242,958.244	6,012,813.772	5,496,867.048	4,430,861.737	3,638,860.797	2,464,196.174	2,139,886.827	1,717,776.902	1,569,184.346	1,505,261.604	975,741.538	837,150.451
Total Equity Numbers are in millions	12,303,061.872	11,750,040.507	11,230,223.167	9,085,688.54	9,451,359.922	9,060,704.565	8,353,742.063	8,165,555.485	7,529,749.914	5,992,636.444	4,657,666.667	3,815,399.858	2,477,099.95	2,157,533.428	1,724,798.028	1,575,594.308	1,511,220.837	976,733.873	838,617.979
Total Liabilities & Shareholders Equity Numbers are in millions	31,168,375.086	28,433,574.878	26,049,716.678	24,922,534.224	24,441,657.276	23,299,242.068	21,662,711.991	20,810,319.657	18,758,262.022	15,379,478.994	13,659,136.825	10,876,386.685	8,099,174.681	6,139,640.438	4,460,277.206	3,629,969.131	3,029,483.37	2,191,817.465	1,864,759.453

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