PT Sarimelati Kencana Tbk (IDX: PZZA)

PT Sarimelati Kencana 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61,866	51,020	54,699	98,938	60,699	110,417
Cash & Short-Term Investments	61,866	51,020	54,699	98,938	60,699	110,417
Cash Growth	14.78%	-6.73%	-44.71%	63.00%	-45.03%	-65.94%
Accounts Receivable	11,024	26,051	36,509	24,075	19,436	16,306
Other Receivables	3,202	587.93	510.04	1,515	11,980	5,897
Receivables	14,227	28,669	40,245	25,589	31,416	22,203
Inventory	159,401	265,025	313,650	255,637	255,082	277,956
Prepaid Expenses	65,306	40,530	47,051	53,702	40,689	27,751
Restricted Cash	-	-	-	-	5,078	5,004
Other Current Assets	6,595	5,896	6,158	6,807	7,397	171,299
Total Current Assets	307,394	391,140	461,802	440,673	400,361	614,630
Property, Plant & Equipment	1,673,664	1,772,175	1,816,570	1,594,258	1,666,084	1,117,054
Other Intangible Assets	43,893	44,426	55,144	-	-	-
Long-Term Deferred Tax Assets	20,768	125.3	-	3,277	12,361	15,042
Long-Term Deferred Charges	72,342	79,752	81,809	89,864	83,892	273,811
Other Long-Term Assets	53,374	59,875	94,273	70,999	68,568	88,635
Total Assets	2,171,434	2,347,493	2,509,598	2,199,070	2,231,266	2,109,172
Accounts Payable	83,404	101,184	140,669	119,246	100,560	136,933
Accrued Expenses	218,795	156,280	203,228	190,285	167,922	232,037
Short-Term Debt	82,628	197,340	258,739	43,214	99,312	-
Current Portion of Long-Term Debt	112,113	90,000	62,500	24,744	7,965	42,906
Current Portion of Leases	54,794	47,844	42,066	43,564	65,878	596.73
Current Income Taxes Payable	2,546	6,189	6,628	7,612	5,880	20,139
Current Unearned Revenue	613.68	604.78	639.8	672.69	896.33	1,015
Other Current Liabilities	32,504	38,902	43,443	45,347	32,838	32,490
Total Current Liabilities	587,399	638,343	757,912	474,685	481,250	466,116
Long-Term Debt	316,637	383,750	365,018	282,556	235,704	15,266
Long-Term Leases	86,476	79,150	59,248	44,441	69,872	-
Long-Term Deferred Tax Liabilities	-	-	2,678	-	-	-
Total Liabilities	1,170,269	1,271,217	1,336,677	974,961	1,080,899	769,296
Common Stock	302,188	302,188	302,188	302,188	302,188	302,188
Additional Paid-In Capital	581,375	581,375	581,375	581,375	581,375	581,375
Retained Earnings	85,721	160,831	257,056	340,512	278,024	461,565
Treasury Stock	-9,140	-9,140	-9,140	-9,140	-9,140	-
Comprensive Income & Other	41,022	41,022	41,442	9,174	-2,079	-5,252
Shareholders' Equity	1,001,165	1,076,276	1,172,921	1,224,109	1,150,368	1,339,875
Total Liabilities & Equity	2,171,434	2,347,493	2,509,598	2,199,070	2,231,266	2,109,172
Total Debt	652,648	798,083	787,571	438,520	478,730	58,768
Net Cash (Debt)	-590,782	-747,063	-732,872	-339,582	-418,031	51,649
Net Cash Growth	-	-	-	-	-	-71.01%
Net Cash Per Share	-196.57	-248.57	-243.84	-112.99	-138.91	17.09
Filing Date Shares Outstanding	3,005	3,005	3,005	3,005	3,005	3,022
Total Common Shares Outstanding	3,005	3,005	3,005	3,005	3,005	3,022
Working Capital	-280,005	-247,203	-296,110	-34,012	-80,890	148,514
Book Value Per Share	333.11	358.10	390.26	407.29	382.76	443.39
Tangible Book Value	957,273	1,031,850	1,117,777	1,224,109	1,150,368	1,339,875
Tangible Book Value Per Share	318.51	343.32	371.91	407.29	382.76	443.39
Land	84,102	88,196	88,183	86,150	83,829	42,029
Buildings	177,967	171,376	144,931	81,817	96,783	37,030
Machinery	1,162,397	1,178,630	1,123,867	1,033,387	1,005,372	903,461
Construction In Progress	-	-	-	-	-	27,680
Leasehold Improvements	1,316,412	1,319,684	1,274,414	1,193,750	1,094,746	1,008,838

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