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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	386.71	1,765	1,587	1,291	337.64	1,869
Short-Term Investments	5.4	2.95	24.48	24.51	3,150	5,614
Cash & Short-Term Investments	392.1	1,768	1,612	1,316	3,487	7,483
Cash Growth	-75.67%	9.72%	22.47%	-62.26%	-53.40%	-87.00%
Accounts Receivable	42.3	241.56	192.71	724.01	266.29	276.15
Receivables	42.3	241.56	192.71	724.01	266.29	276.15
Inventory	23,854	23,770	23,461	23,063	22,528	19,238
Prepaid Expenses	92.5	56.98	45.33	54.97	29.73	37.96
Other Current Assets	76.31	52.45	43.48	49.8	43.55	44.9
Total Current Assets	24,457	25,889	25,354	25,208	26,355	27,080
Property, Plant & Equipment	9,782	10,072	11,673	13,590	16,106	19,489
Long-Term Investments	-	-	-	-	-	787.65
Other Intangible Assets	-	-	-	-	-	0.41
Long-Term Deferred Tax Assets	2,553	2,553	2,954	2,999	3,530	3,146
Other Long-Term Assets	65,403	65,403	65,403	65,403	65,403	65,403
Total Assets	102,196	103,917	105,385	107,201	111,394	115,906
Accounts Payable	162.53	307.86	314.19	332.56	176.91	206.46
Accrued Expenses	1,725	2,101	1,509	1,338	894.75	887.24
Current Portion of Leases	21.92	21.92	240.34	241.89	214.57	188.33
Current Income Taxes Payable	43.47	49.39	34.17	47.34	16.5	17.33
Other Current Liabilities	4,599	4,420	937.16	904.55	3,994	1,744
Total Current Liabilities	6,552	6,900	3,035	2,864	5,297	3,043
Long-Term Debt	4,115	4,115	4,115	3,115	-	-
Long-Term Leases	101.94	101.94	103.86	334.2	546.09	740.66
Total Liabilities	12,130	12,478	8,716	7,509	6,892	4,949
Common Stock	131,250	131,250	131,250	131,250	131,250	131,250
Retained Earnings	-35,578	-34,202	-28,596	-25,686	-14,974	-9,895
Comprehensive Income & Other	-5,697	-5,700	-6,081	-5,970	-11,877	-10,509
Total Common Equity	89,975	91,348	96,573	99,594	104,399	110,846
Minority Interest	91.13	91.13	96.7	97.95	102.84	110.89
Shareholders' Equity	90,066	91,439	96,669	99,691	104,501	110,957
Total Liabilities & Equity	102,196	103,917	105,385	107,201	111,394	115,906
Total Debt	4,239	4,239	4,459	3,691	760.66	928.98
Net Cash (Debt)	-3,847	-2,471	-2,848	-2,375	2,727	6,554
Net Cash Growth	-	-	-	-	-58.40%	-88.61%
Net Cash Per Share	-0.59	-0.38	-0.43	-0.36	0.42	1.00
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	17,905	18,989	22,320	22,343	21,058	24,037
Book Value Per Share	13.71	13.92	14.72	15.18	15.91	16.89
Tangible Book Value	89,975	91,348	96,573	99,594	104,399	110,846
Tangible Book Value Per Share	13.71	13.92	14.72	15.18	15.91	16.89
Buildings	27,256	27,256	27,372	27,372	27,372	27,372
Machinery	13,102	13,102	13,404	13,242	13,135	14,691

Source: S&P Global Market Intelligence. Standard template. Financial Sources.