PT Sanurhasta Mitra Tbk (IDX:MINA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
163.00
-13.00 (-7.39%)
Aug 5, 2025, 4:13 PM WIB

PT Sanurhasta Mitra Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
914.461,7651,5871,291337.641,869
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Short-Term Investments
-2.9524.4824.513,1505,614
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Cash & Short-Term Investments
914.461,7681,6121,3163,4877,483
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Cash Growth
-9.72%22.47%-62.26%-53.40%-87.00%
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Accounts Receivable
172.49241.56192.71724.01266.29276.15
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Receivables
172.49241.56192.71724.01266.29276.15
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Inventory
23,90923,77023,46123,06322,52819,238
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Prepaid Expenses
73.4856.9845.3354.9729.7337.96
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Other Current Assets
62.9852.4543.4849.843.5544.9
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Total Current Assets
25,13325,88925,35425,20826,35527,080
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Property, Plant & Equipment
9,54210,07211,67313,59016,10619,489
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Long-Term Investments
8.33----787.65
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Other Intangible Assets
-----0.41
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Long-Term Deferred Tax Assets
2,5532,5532,9542,9993,5303,146
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Other Long-Term Assets
65,40365,40365,40365,40365,40365,403
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Total Assets
102,640103,917105,385107,201111,394115,906
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Accounts Payable
503.28307.86314.19332.56176.91206.46
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Accrued Expenses
2,2082,1011,5091,338894.75887.24
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Current Portion of Leases
21.9221.92240.34241.89214.57188.33
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Current Income Taxes Payable
34.4949.3934.1747.3416.517.33
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Other Current Liabilities
4,7574,420937.16904.553,9941,744
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Total Current Liabilities
7,5256,9003,0352,8645,2973,043
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Long-Term Debt
4,1154,1154,1153,115--
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Long-Term Leases
101.94101.94103.86334.2546.09740.66
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Total Liabilities
13,10312,4788,7167,5096,8924,949
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Common Stock
131,250131,250131,250131,250131,250131,250
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Retained Earnings
-36,110-34,202-28,596-25,686-14,974-9,895
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Comprehensive Income & Other
-5,695-5,700-6,081-5,970-11,877-10,509
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Total Common Equity
89,44591,34896,57399,594104,399110,846
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Minority Interest
91.1391.1396.797.95102.84110.89
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Shareholders' Equity
89,53691,43996,66999,691104,501110,957
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Total Liabilities & Equity
102,640103,917105,385107,201111,394115,906
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Total Debt
4,2394,2394,4593,691760.66928.98
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Net Cash (Debt)
-3,324-2,471-2,848-2,3752,7276,554
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Net Cash Growth
-----58.40%-88.61%
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Net Cash Per Share
-0.51-0.38-0.43-0.360.421.00
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Filing Date Shares Outstanding
6,5636,5636,5636,5636,5636,563
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Total Common Shares Outstanding
6,5636,5636,5636,5636,5636,563
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Working Capital
17,60818,98922,32022,34321,05824,037
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Book Value Per Share
13.6313.9214.7215.1815.9116.89
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Tangible Book Value
89,44591,34896,57399,594104,399110,846
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Tangible Book Value Per Share
13.6313.9214.7215.1815.9116.89
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Buildings
27,25627,25627,37227,37227,37227,372
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Machinery
13,14613,10213,40413,24213,13514,691
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.