PT Sumber Sinergi Makmur Tbk (IDX:IOTF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
119.00
+1.00 (0.85%)
At close: Mar 27, 2025, 3:30 PM WIB

IDX:IOTF Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
4,55316,1521,540867.941,587
Cash & Short-Term Investments
4,55316,1521,540867.941,587
Cash Growth
-71.81%949.07%77.39%-45.32%-
Accounts Receivable
1,9847,819429.11443.96504.64
Other Receivables
1,85811.8629.132,377-
Receivables
3,8437,831458.242,821504.64
Inventory
97,069106,60815,54412,3014,502
Prepaid Expenses
16,3145,7371,0511,9392,997
Other Current Assets
-132.04-105.51-
Total Current Assets
121,779136,46018,59318,0359,590
Property, Plant & Equipment
36,19430,94226,557255.15100
Other Intangible Assets
21,1495,9636,989448.75593.15
Long-Term Deferred Tax Assets
36.1148.4424.0117.6214.47
Other Long-Term Assets
---00
Total Assets
179,158173,41452,16318,75610,298
Accounts Payable
635.89319.54602.63-1,289
Accrued Expenses
809.44604.76477.771.526.46
Short-Term Debt
15,16110,4714,0083,876-
Current Portion of Long-Term Debt
2,2491,6281,2691,173263.91
Current Income Taxes Payable
193.07202.5188.5264.1413.29
Current Unearned Revenue
773.61356.6225.07--
Other Current Liabilities
18.05-38,224--
Total Current Liabilities
19,84013,58244,6955,1151,572
Long-Term Debt
3,2185,3695,2346,4203,765
Total Liabilities
23,26219,15650,01811,6065,392
Common Stock
52,90352,800200200200
Additional Paid-In Capital
95,41195,411---
Retained Earnings
6,4036,0781,9406,9474,706
Comprehensive Income & Other
1,178-31.855.172.77-
Total Common Equity
155,895154,2572,1457,1504,906
Minority Interest
1.380.86---
Shareholders' Equity
155,896154,2582,1457,1504,906
Total Liabilities & Equity
179,158173,41452,16318,75610,298
Total Debt
20,62817,46710,51111,4704,029
Net Cash (Debt)
-16,075-1,315-8,971-10,602-2,442
Net Cash Per Share
-3.04-0.32-448.56-530.09-122.09
Filing Date Shares Outstanding
5,2905,2804,1802020
Total Common Shares Outstanding
5,2905,280-2020
Working Capital
101,939122,878-26,10212,9198,018
Book Value Per Share
29.4729.22-357.50245.29
Tangible Book Value
134,746148,294-4,8446,7014,313
Tangible Book Value Per Share
25.4728.09-335.06215.63
Land
10,00010,00010,000--
Buildings
21,61320,85616,247--
Machinery
7,9501,888835.04529.87295.87
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.