PT Sanurhasta Mitra Tbk (IDX:MINA)
163.00
-13.00 (-7.39%)
Aug 5, 2025, 4:13 PM WIB
PT Sanurhasta Mitra Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 914.46 | 1,765 | 1,587 | 1,291 | 337.64 | 1,869 | Upgrade |
Short-Term Investments | - | 2.95 | 24.48 | 24.51 | 3,150 | 5,614 | Upgrade |
Cash & Short-Term Investments | 914.46 | 1,768 | 1,612 | 1,316 | 3,487 | 7,483 | Upgrade |
Cash Growth | - | 9.72% | 22.47% | -62.26% | -53.40% | -87.00% | Upgrade |
Accounts Receivable | 172.49 | 241.56 | 192.71 | 724.01 | 266.29 | 276.15 | Upgrade |
Receivables | 172.49 | 241.56 | 192.71 | 724.01 | 266.29 | 276.15 | Upgrade |
Inventory | 23,909 | 23,770 | 23,461 | 23,063 | 22,528 | 19,238 | Upgrade |
Prepaid Expenses | 73.48 | 56.98 | 45.33 | 54.97 | 29.73 | 37.96 | Upgrade |
Other Current Assets | 62.98 | 52.45 | 43.48 | 49.8 | 43.55 | 44.9 | Upgrade |
Total Current Assets | 25,133 | 25,889 | 25,354 | 25,208 | 26,355 | 27,080 | Upgrade |
Property, Plant & Equipment | 9,542 | 10,072 | 11,673 | 13,590 | 16,106 | 19,489 | Upgrade |
Long-Term Investments | 8.33 | - | - | - | - | 787.65 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 0.41 | Upgrade |
Long-Term Deferred Tax Assets | 2,553 | 2,553 | 2,954 | 2,999 | 3,530 | 3,146 | Upgrade |
Other Long-Term Assets | 65,403 | 65,403 | 65,403 | 65,403 | 65,403 | 65,403 | Upgrade |
Total Assets | 102,640 | 103,917 | 105,385 | 107,201 | 111,394 | 115,906 | Upgrade |
Accounts Payable | 503.28 | 307.86 | 314.19 | 332.56 | 176.91 | 206.46 | Upgrade |
Accrued Expenses | 2,208 | 2,101 | 1,509 | 1,338 | 894.75 | 887.24 | Upgrade |
Current Portion of Leases | 21.92 | 21.92 | 240.34 | 241.89 | 214.57 | 188.33 | Upgrade |
Current Income Taxes Payable | 34.49 | 49.39 | 34.17 | 47.34 | 16.5 | 17.33 | Upgrade |
Other Current Liabilities | 4,757 | 4,420 | 937.16 | 904.55 | 3,994 | 1,744 | Upgrade |
Total Current Liabilities | 7,525 | 6,900 | 3,035 | 2,864 | 5,297 | 3,043 | Upgrade |
Long-Term Debt | 4,115 | 4,115 | 4,115 | 3,115 | - | - | Upgrade |
Long-Term Leases | 101.94 | 101.94 | 103.86 | 334.2 | 546.09 | 740.66 | Upgrade |
Total Liabilities | 13,103 | 12,478 | 8,716 | 7,509 | 6,892 | 4,949 | Upgrade |
Common Stock | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | Upgrade |
Retained Earnings | -36,110 | -34,202 | -28,596 | -25,686 | -14,974 | -9,895 | Upgrade |
Comprehensive Income & Other | -5,695 | -5,700 | -6,081 | -5,970 | -11,877 | -10,509 | Upgrade |
Total Common Equity | 89,445 | 91,348 | 96,573 | 99,594 | 104,399 | 110,846 | Upgrade |
Minority Interest | 91.13 | 91.13 | 96.7 | 97.95 | 102.84 | 110.89 | Upgrade |
Shareholders' Equity | 89,536 | 91,439 | 96,669 | 99,691 | 104,501 | 110,957 | Upgrade |
Total Liabilities & Equity | 102,640 | 103,917 | 105,385 | 107,201 | 111,394 | 115,906 | Upgrade |
Total Debt | 4,239 | 4,239 | 4,459 | 3,691 | 760.66 | 928.98 | Upgrade |
Net Cash (Debt) | -3,324 | -2,471 | -2,848 | -2,375 | 2,727 | 6,554 | Upgrade |
Net Cash Growth | - | - | - | - | -58.40% | -88.61% | Upgrade |
Net Cash Per Share | -0.51 | -0.38 | -0.43 | -0.36 | 0.42 | 1.00 | Upgrade |
Filing Date Shares Outstanding | 6,563 | 6,563 | 6,563 | 6,563 | 6,563 | 6,563 | Upgrade |
Total Common Shares Outstanding | 6,563 | 6,563 | 6,563 | 6,563 | 6,563 | 6,563 | Upgrade |
Working Capital | 17,608 | 18,989 | 22,320 | 22,343 | 21,058 | 24,037 | Upgrade |
Book Value Per Share | 13.63 | 13.92 | 14.72 | 15.18 | 15.91 | 16.89 | Upgrade |
Tangible Book Value | 89,445 | 91,348 | 96,573 | 99,594 | 104,399 | 110,846 | Upgrade |
Tangible Book Value Per Share | 13.63 | 13.92 | 14.72 | 15.18 | 15.91 | 16.89 | Upgrade |
Buildings | 27,256 | 27,256 | 27,372 | 27,372 | 27,372 | 27,372 | Upgrade |
Machinery | 13,146 | 13,102 | 13,404 | 13,242 | 13,135 | 14,691 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.