PT Sawit Sumbermas Sarana Tbk. (SSMS.JK)

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1200 (IDR) • At close January 15, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,237,290.419	946,867.315	1,833,309.895	1,907,844.191	2,202,460.781	2,304,638.75	2,200,759.18	162,460.544	521,782.952	157,296.809	929,468.765	416,254.025	137,756.167	81,377.643	52,193.394
Short Term Investments Numbers are in millions	0	-4,123,173.502	-3,879,363.826	-2,866,153.224	-3,041,086.009	20,000	-2,770,223.974	-3,485,923.929	-2,625,135.432	1,359,642	365,975.284	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,237,290.419	946,867.315	1,833,309.895	1,907,844.191	2,202,460.781	2,324,638.75	2,200,759.18	162,460.544	521,782.952	1,516,938.809	1,295,444.049	416,254.025	137,756.167	81,377.643	52,193.394
Net Receivables Numbers are in millions	660,543.943	858,254.014	453,482.496	473,389.135	148,936.718	189,909.755	26,985.872	238,779.892	273,238.609	36,379.11	590,115.473	0	393,979.448	10,023.383	68,251.204
Inventory Numbers are in millions	1,296,833.531	673,177.637	713,866.351	557,962.554	438,459.775	332,635.196	222,031.419	121,834.023	164,188.779	67,667.356	45,808.602	99,053.451	71,409.366	25,486.603	18,558.47
Other Current Assets Numbers are in millions	1,833,559.316	706,716.724	700,273.643	448,751.532	457,270.018	3,132,928.957	2,274,800.932	1,273,767.734	839,592.437	816,349.77	503,149.934	29,855.742	1,025.188	832.751	496.505
Total Current Assets Numbers are in millions	5,028,227.209	2,881,812.789	3,500,547.785	3,415,644.666	3,286,526.354	6,102,755.239	4,724,577.403	1,796,842.193	1,732,967.777	2,300,593.719	1,957,545.903	545,163.218	608,297.637	121,774.072	139,499.573
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,044,563.917	4,487,037.83	4,419,474.042	4,547,572.632	4,649,785.297	4,603,234.173	1,948,096.195	1,749,949.967	2,347,545.763	837,683.212	834,739.2	733,295.372	473,571.289	334,986.523	209,514.643
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	93,709.21	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,588.822	9,707.799	11,325.09	17,056.239	17,973.719	20,893.932	11,409.007	11,493.647	11,234.112	92,024.091	91,038.598	91,038.598	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,588.822	9,707.799	11,325.09	17,056.239	17,973.719	20,893.932	11,409.007	11,493.647	104,943.322	92,024.091	91,038.598	91,038.598	0	0	0
Long Term Investments Numbers are in millions	591,891.284	6,353,653.508	5,829,995.195	4,746,484.951	3,857,312.711	75,000	2,865,223.974	3,580,923.929	2,720,135.432	-1,264,442	-270,775.284	200	0	0	0
Tax Assets Numbers are in millions	142,786.096	109,599.658	88,475.362	49,140.32	33,553.032	9,129.392	37,529.91	23,187.482	60,309.947	11,864.907	1,531.602	-200	1,920.138	12,401.652	10,600.304
Other Non-Current Assets Numbers are in millions	996,387.305	127,892.539	792.602	31.251	53.544	485,099.562	36,836.125	572.892	7,948.631	2,055,161.484	1,087,837.472	744,113.924	1,286,528.382	1,057,295.309	854,546.949
Total Non-Current Assets Numbers are in millions	6,782,217.424	11,087,891.334	10,350,062.291	9,360,285.393	8,558,678.303	5,193,357.059	4,899,095.211	5,366,127.917	5,240,883.095	1,732,291.694	1,744,371.588	1,568,447.894	1,762,019.809	1,404,683.484	1,074,661.896
Total Assets Numbers are in millions	11,810,444.633	13,969,704.123	13,850,610.076	12,775,930.059	11,845,204.657	11,296,112.298	9,623,672.614	7,162,970.11	6,973,850.872	4,032,885.413	3,701,917.491	2,113,611.112	2,370,317.446	1,526,457.556	1,214,161.469
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	364,280.488	222,647.527	196,277.284	125,052.575	90,017.732	38,096.796	38,125.042	57,223.808	47,517.439	44,584.025	48,451.831	24,750.758	79,504.168	77,129.305	40,317.317
Short Term Debt Numbers are in millions	3,348,633.663	2,465,707.933	258,518.218	185,185.292	143,659.128	283,360.082	591,122.914	941,911.97	643,767.642	591,714.363	471,099.689	260,880.047	174,508.289	568,443.665	64,843.041
Tax Payables Numbers are in millions	9,340.971	152,431.758	219,074.938	143,258.628	54,246.27	62,818.767	96,411.473	75,475.8	14,290.824	67,187.536	75,384.063	123,873.436	193,318.56	119,376.937	58,326.087
Deferred Revenue Numbers are in millions	64,478.492	5,448.223	3,010.593	249.937	29,860.793	2,181.971	16,412.693	33,850	676.908	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	968,125.823	1,181,879.24	787,056.539	984,920.291	991,129.281	770,027.18	380,344.375	206,116.296	596,380.042	1,908,348.451	102,193.216	148,137.288	102,398.253	63,983.344	30,622.041
Total Current Liabilities Numbers are in millions	4,754,859.437	2,789,176.598	1,463,937.572	1,438,666.723	1,308,913.204	1,156,484.796	1,122,416.497	1,314,577.874	1,302,632.857	509,464.734	697,128.799	557,641.529	579,791.239	864,839.727	220,994.784
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,831,074.469	4,696,623.937	6,012,561.172	6,163,855.605	6,221,536.907	5,852,293.225	4,221,589.259	2,220,157.983	2,538,552.426	1,273,268.703	1,448,221.499	1,055,581.253	1,160,161.427	13,709.196	528,195.128
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-5,768,616.614	-3,788,905.771	-1,413,483.788	-1,849,983.033	-181,135.44	-138,016.248	-779,405.979	-918,333.606	621,849.851	-427,421.781
Deferred Tax Liabilities Non-Current Numbers are in millions	38,195.747	67,757.148	79,471.8	75,382.373	72,011.455	58,622.89	58,348.706	65,149.973	2,715.688	4,375.502	7,296.892	9,455.531	12,184.636	10,013.923	4,387.011
Other Non-Current Liabilities Numbers are in millions	196,352.92	155,732.232	187,131.767	227,238.938	174,175.819	159,529.045	147,036.525	174,436.981	121,937.451	91,617.306	-759,703.092	24,891.655	99,729.124	346,306.916	391,517.875
Total Non-Current Liabilities Numbers are in millions	5,065,623.136	4,736,558.693	6,279,164.739	6,466,476.916	6,467,724.181	6,070,445.16	4,448,208.677	2,394,594.964	2,637,166.17	518,821.166	688,518.407	1,089,928.439	1,272,075.187	370,030.035	924,100.014
Total Liabilities Numbers are in millions	9,820,482.573	7,525,735.291	7,743,102.311	7,905,143.639	7,776,637.385	7,226,929.956	5,570,625.174	3,709,172.838	3,939,799.027	1,028,285.9	1,385,647.206	1,647,569.968	1,851,866.426	1,234,869.762	1,145,094.798
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	163,591.308	0	0	0	0	0
Common Stock Numbers are in millions	952,500	952,500	952,500	952,500	952,500	952,500	952,500	952,500	952,500	952,500	952,500	412,500	12,500	12,500	12,500
Retained Earnings Numbers are in millions	1,979,428.701	3,616,933.978	3,559,342.294	2,450,426.364	1,872,496.929	1,903,918.467	2,082,436.28	1,609,975.348	1,316,034.105	1,093,786.819	436,823.943	6,618.935	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,670,728.952	1,295,383.955	1,022,229.18	903,698.486	683,640.332	653,289.632	370,411.084	350,402.753	224,598.569	-163,591.308	41,950.24	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,852,050.343	-2,563,161.815	540,919.171	540,919.171	1,224,559.503	540,919.171	540,919.171	540,919.171	684,738.561	671,149.862	799,409.865	16,181.055	0	0	0
Total Shareholders Equity Numbers are in millions	1,750,607.31	6,405,737.104	6,074,990.645	4,847,544.021	4,049,556.432	4,050,627.27	4,035,380.138	3,453,797.272	3,034,051.845	2,942,230.544	2,272,634.288	435,299.99	472,420.435	287,966.728	68,456.422
Total Equity Numbers are in millions	1,989,962.06	6,443,968.832	6,107,507.765	4,870,786.42	4,068,567.272	4,069,182.342	4,053,047.44	3,453,797.272	3,034,051.845	3,004,599.513	2,316,270.285	466,041.144	518,451.02	291,587.794	69,066.671
Total Liabilities & Shareholders Equity Numbers are in millions	11,810,444.633	13,969,704.123	13,850,610.076	12,775,930.059	11,845,204.657	11,296,112.298	9,623,672.614	7,162,970.11	6,973,850.872	4,032,885.413	3,701,917.491	2,113,611.112	2,370,317.446	1,526,457.556	1,214,161.469

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