PT Sumber Sinergi Makmur Tbk (IDX:IOTF)
119.00
+1.00 (0.85%)
At close: Mar 27, 2025, 3:30 PM WIB
IDX:IOTF Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 4,553 | 16,152 | 1,540 | 867.94 | 1,587 |
Cash & Short-Term Investments | 4,553 | 16,152 | 1,540 | 867.94 | 1,587 |
Cash Growth | -71.81% | 949.07% | 77.39% | -45.32% | - |
Accounts Receivable | 1,984 | 7,819 | 429.11 | 443.96 | 504.64 |
Other Receivables | 1,858 | 11.86 | 29.13 | 2,377 | - |
Receivables | 3,843 | 7,831 | 458.24 | 2,821 | 504.64 |
Inventory | 97,069 | 106,608 | 15,544 | 12,301 | 4,502 |
Prepaid Expenses | 16,314 | 5,737 | 1,051 | 1,939 | 2,997 |
Other Current Assets | - | 132.04 | - | 105.51 | - |
Total Current Assets | 121,779 | 136,460 | 18,593 | 18,035 | 9,590 |
Property, Plant & Equipment | 36,194 | 30,942 | 26,557 | 255.15 | 100 |
Other Intangible Assets | 21,149 | 5,963 | 6,989 | 448.75 | 593.15 |
Long-Term Deferred Tax Assets | 36.11 | 48.44 | 24.01 | 17.62 | 14.47 |
Other Long-Term Assets | - | - | - | 0 | 0 |
Total Assets | 179,158 | 173,414 | 52,163 | 18,756 | 10,298 |
Accounts Payable | 635.89 | 319.54 | 602.63 | - | 1,289 |
Accrued Expenses | 809.44 | 604.76 | 477.77 | 1.52 | 6.46 |
Short-Term Debt | 15,161 | 10,471 | 4,008 | 3,876 | - |
Current Portion of Long-Term Debt | 2,249 | 1,628 | 1,269 | 1,173 | 263.91 |
Current Income Taxes Payable | 193.07 | 202.51 | 88.52 | 64.14 | 13.29 |
Current Unearned Revenue | 773.61 | 356.62 | 25.07 | - | - |
Other Current Liabilities | 18.05 | - | 38,224 | - | - |
Total Current Liabilities | 19,840 | 13,582 | 44,695 | 5,115 | 1,572 |
Long-Term Debt | 3,218 | 5,369 | 5,234 | 6,420 | 3,765 |
Total Liabilities | 23,262 | 19,156 | 50,018 | 11,606 | 5,392 |
Common Stock | 52,903 | 52,800 | 200 | 200 | 200 |
Additional Paid-In Capital | 95,411 | 95,411 | - | - | - |
Retained Earnings | 6,403 | 6,078 | 1,940 | 6,947 | 4,706 |
Comprehensive Income & Other | 1,178 | -31.85 | 5.17 | 2.77 | - |
Total Common Equity | 155,895 | 154,257 | 2,145 | 7,150 | 4,906 |
Minority Interest | 1.38 | 0.86 | - | - | - |
Shareholders' Equity | 155,896 | 154,258 | 2,145 | 7,150 | 4,906 |
Total Liabilities & Equity | 179,158 | 173,414 | 52,163 | 18,756 | 10,298 |
Total Debt | 20,628 | 17,467 | 10,511 | 11,470 | 4,029 |
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 | 5,290 | 5,280 | 4,180 | 20 | 20 |
Total Common Shares Outstanding | 5,290 | 5,280 | - | 20 | 20 |
Working Capital | 101,939 | 122,878 | -26,102 | 12,919 | 8,018 |
Book Value Per Share | 29.47 | 29.22 | - | 357.50 | 245.29 |
Tangible Book Value | 134,746 | 148,294 | -4,844 | 6,701 | 4,313 |
Tangible Book Value Per Share | 25.47 | 28.09 | - | 335.06 | 215.63 |
Land | 10,000 | 10,000 | 10,000 | - | - |
Buildings | 21,613 | 20,856 | 16,247 | - | - |
Machinery | 7,950 | 1,888 | 835.04 | 529.87 | 295.87 |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.