PT Sanurhasta Mitra Tbk (IDX:MINA)

PT Sanurhasta Mitra Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,396	1,587	1,291	337.64	1,869	10,376
Short-Term Investments	3.45	24.48	24.51	3,150	5,614	47,169
Cash & Short-Term Investments	1,400	1,612	1,316	3,487	7,483	57,545
Cash Growth	-31.17%	22.47%	-62.26%	-53.40%	-87.00%	89.10%
Accounts Receivable	146.56	192.71	724.01	266.29	276.15	614.83
Receivables	146.56	192.71	724.01	266.29	276.15	614.83
Inventory	23,702	23,461	23,063	22,528	19,238	138.22
Prepaid Expenses	79.01	45.33	54.97	29.73	37.96	39.01
Other Current Assets	43.37	43.48	49.8	43.55	44.9	17,396
Total Current Assets	25,371	25,354	25,208	26,355	27,080	75,733
Property, Plant & Equipment	10,512	11,673	13,590	16,106	19,489	21,696
Long-Term Investments	-	-	-	-	787.65	1,785
Other Intangible Assets	-	-	-	-	0.41	4.56
Long-Term Deferred Tax Assets	2,954	2,954	2,999	3,530	3,146	2,176
Other Long-Term Assets	65,403	65,403	65,403	65,403	65,403	66,100
Total Assets	104,241	105,385	107,201	111,394	115,906	167,495
Accounts Payable	235.76	314.19	332.56	176.91	206.46	482.56
Accrued Expenses	1,040	1,509	1,338	894.75	887.24	1,011
Current Portion of Leases	240.34	240.34	241.89	214.57	188.33	-
Current Income Taxes Payable	15.35	34.17	47.34	16.5	17.33	141
Other Current Liabilities	2,724	937.16	904.55	3,994	1,744	3,039
Total Current Liabilities	4,255	3,035	2,864	5,297	3,043	4,673
Long-Term Debt	4,115	4,115	3,115	-	-	-
Long-Term Leases	103.86	103.86	334.2	546.09	740.66	-
Total Liabilities	9,937	8,716	7,509	6,892	4,949	5,433
Common Stock	131,250	131,250	131,250	131,250	131,250	131,250
Retained Earnings	-31,727	-28,596	-25,686	-14,974	-9,895	208.12
Comprehensive Income & Other	-5,315	-6,081	-5,970	-11,877	-10,509	30,479
Total Common Equity	94,208	96,573	99,594	104,399	110,846	161,937
Minority Interest	96.7	96.7	97.95	102.84	110.89	124.62
Shareholders' Equity	94,304	96,669	99,691	104,501	110,957	162,062
Total Liabilities & Equity	104,241	105,385	107,201	111,394	115,906	167,495
Total Debt	4,459	4,459	3,691	760.66	928.98	-
Net Cash (Debt)	-3,059	-2,848	-2,375	2,727	6,554	57,545
Net Cash Growth	-	-	-	-58.40%	-88.61%	89.55%
Net Cash Per Share	-0.47	-0.43	-0.36	0.42	1.00	8.77
Filing Date Shares Outstanding	6,563	6,563	6,563	6,563	6,563	6,563
Total Common Shares Outstanding	6,563	6,563	6,563	6,563	6,563	6,563
Working Capital	21,116	22,320	22,343	21,058	24,037	71,059
Book Value Per Share	14.36	14.72	15.18	15.91	16.89	24.68
Tangible Book Value	94,208	96,573	99,594	104,399	110,846	161,933
Tangible Book Value Per Share	14.36	14.72	15.18	15.91	16.89	24.68
Buildings	27,372	27,372	27,372	27,372	27,372	27,372
Machinery	13,477	13,404	13,242	13,135	14,691	14,686

Source: S&P Capital IQ. Standard template. Financial Sources.