PT Sarimelati Kencana Tbk (IDX: PZZA)
222.00
+2.00 (0.91%)
Sep 9, 2024, 4:07 PM WIB
PT Sarimelati Kencana Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 61,866 | 51,020 | 54,699 | 98,938 | 60,699 | 110,417 | Upgrade
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Cash & Short-Term Investments | 61,866 | 51,020 | 54,699 | 98,938 | 60,699 | 110,417 | Upgrade
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Cash Growth | 14.78% | -6.73% | -44.71% | 63.00% | -45.03% | -65.94% | Upgrade
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Accounts Receivable | 11,024 | 26,051 | 36,509 | 24,075 | 19,436 | 16,306 | Upgrade
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Other Receivables | 3,202 | 587.93 | 510.04 | 1,515 | 11,980 | 5,897 | Upgrade
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Receivables | 14,227 | 28,669 | 40,245 | 25,589 | 31,416 | 22,203 | Upgrade
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Inventory | 159,401 | 265,025 | 313,650 | 255,637 | 255,082 | 277,956 | Upgrade
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Prepaid Expenses | 65,306 | 40,530 | 47,051 | 53,702 | 40,689 | 27,751 | Upgrade
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Restricted Cash | - | - | - | - | 5,078 | 5,004 | Upgrade
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Other Current Assets | 6,595 | 5,896 | 6,158 | 6,807 | 7,397 | 171,299 | Upgrade
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Total Current Assets | 307,394 | 391,140 | 461,802 | 440,673 | 400,361 | 614,630 | Upgrade
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Property, Plant & Equipment | 1,673,664 | 1,772,175 | 1,816,570 | 1,594,258 | 1,666,084 | 1,117,054 | Upgrade
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Other Intangible Assets | 43,893 | 44,426 | 55,144 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 20,768 | 125.3 | - | 3,277 | 12,361 | 15,042 | Upgrade
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Long-Term Deferred Charges | 72,342 | 79,752 | 81,809 | 89,864 | 83,892 | 273,811 | Upgrade
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Other Long-Term Assets | 53,374 | 59,875 | 94,273 | 70,999 | 68,568 | 88,635 | Upgrade
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Total Assets | 2,171,434 | 2,347,493 | 2,509,598 | 2,199,070 | 2,231,266 | 2,109,172 | Upgrade
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Accounts Payable | 83,404 | 101,184 | 140,669 | 119,246 | 100,560 | 136,933 | Upgrade
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Accrued Expenses | 218,795 | 156,280 | 203,228 | 190,285 | 167,922 | 232,037 | Upgrade
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Short-Term Debt | 82,628 | 197,340 | 258,739 | 43,214 | 99,312 | - | Upgrade
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Current Portion of Long-Term Debt | 112,113 | 90,000 | 62,500 | 24,744 | 7,965 | 42,906 | Upgrade
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Current Portion of Leases | 54,794 | 47,844 | 42,066 | 43,564 | 65,878 | 596.73 | Upgrade
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Current Income Taxes Payable | 2,546 | 6,189 | 6,628 | 7,612 | 5,880 | 20,139 | Upgrade
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Current Unearned Revenue | 613.68 | 604.78 | 639.8 | 672.69 | 896.33 | 1,015 | Upgrade
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Other Current Liabilities | 32,504 | 38,902 | 43,443 | 45,347 | 32,838 | 32,490 | Upgrade
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Total Current Liabilities | 587,399 | 638,343 | 757,912 | 474,685 | 481,250 | 466,116 | Upgrade
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Long-Term Debt | 316,637 | 383,750 | 365,018 | 282,556 | 235,704 | 15,266 | Upgrade
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Long-Term Leases | 86,476 | 79,150 | 59,248 | 44,441 | 69,872 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 2,678 | - | - | - | Upgrade
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Total Liabilities | 1,170,269 | 1,271,217 | 1,336,677 | 974,961 | 1,080,899 | 769,296 | Upgrade
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Common Stock | 302,188 | 302,188 | 302,188 | 302,188 | 302,188 | 302,188 | Upgrade
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Additional Paid-In Capital | 581,375 | 581,375 | 581,375 | 581,375 | 581,375 | 581,375 | Upgrade
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Retained Earnings | 85,721 | 160,831 | 257,056 | 340,512 | 278,024 | 461,565 | Upgrade
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Treasury Stock | -9,140 | -9,140 | -9,140 | -9,140 | -9,140 | - | Upgrade
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Comprensive Income & Other | 41,022 | 41,022 | 41,442 | 9,174 | -2,079 | -5,252 | Upgrade
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Shareholders' Equity | 1,001,165 | 1,076,276 | 1,172,921 | 1,224,109 | 1,150,368 | 1,339,875 | Upgrade
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Total Liabilities & Equity | 2,171,434 | 2,347,493 | 2,509,598 | 2,199,070 | 2,231,266 | 2,109,172 | Upgrade
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Total Debt | 652,648 | 798,083 | 787,571 | 438,520 | 478,730 | 58,768 | Upgrade
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Net Cash (Debt) | -590,782 | -747,063 | -732,872 | -339,582 | -418,031 | 51,649 | Upgrade
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Net Cash Growth | - | - | - | - | - | -71.01% | Upgrade
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Net Cash Per Share | -196.57 | -248.57 | -243.84 | -112.99 | -138.91 | 17.09 | Upgrade
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Filing Date Shares Outstanding | 3,005 | 3,005 | 3,005 | 3,005 | 3,005 | 3,022 | Upgrade
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Total Common Shares Outstanding | 3,005 | 3,005 | 3,005 | 3,005 | 3,005 | 3,022 | Upgrade
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Working Capital | -280,005 | -247,203 | -296,110 | -34,012 | -80,890 | 148,514 | Upgrade
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Book Value Per Share | 333.11 | 358.10 | 390.26 | 407.29 | 382.76 | 443.39 | Upgrade
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Tangible Book Value | 957,273 | 1,031,850 | 1,117,777 | 1,224,109 | 1,150,368 | 1,339,875 | Upgrade
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Tangible Book Value Per Share | 318.51 | 343.32 | 371.91 | 407.29 | 382.76 | 443.39 | Upgrade
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Land | 84,102 | 88,196 | 88,183 | 86,150 | 83,829 | 42,029 | Upgrade
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Buildings | 177,967 | 171,376 | 144,931 | 81,817 | 96,783 | 37,030 | Upgrade
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Machinery | 1,162,397 | 1,178,630 | 1,123,867 | 1,033,387 | 1,005,372 | 903,461 | Upgrade
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Construction In Progress | - | - | - | - | - | 27,680 | Upgrade
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Leasehold Improvements | 1,316,412 | 1,319,684 | 1,274,414 | 1,193,750 | 1,094,746 | 1,008,838 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.