PT Sarana Meditama Metropolitan Tbk (IDX:SAME)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
326.00
+6.00 (1.88%)
Aug 8, 2025, 3:46 PM WIB

Beacon Roofing Supply 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
102,063146,760128,285302,137515,07050,361
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Short-Term Investments
-4,50021,50012,000110,000-
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Cash & Short-Term Investments
102,063151,260149,785314,137625,07050,361
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Cash Growth
-34.27%0.98%-52.32%-49.74%1141.18%121.83%
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Accounts Receivable
305,946259,790246,667178,791167,296146,022
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Other Receivables
3,8807,3642,5223,7683,2921,251
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Receivables
309,825267,154249,189182,559170,588147,272
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Inventory
50,19552,34753,77340,43638,41323,682
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Prepaid Expenses
27,62916,57911,47115,64520,17915,938
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Other Current Assets
2,4203,8808,0845,1965,0708,168
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Total Current Assets
492,132491,220472,302557,973859,320245,420
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Property, Plant & Equipment
3,972,4313,973,3103,796,8733,573,9153,562,7982,539,205
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Long-Term Investments
446,153452,516447,585428,303--
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Goodwill
449,245449,245449,245449,245449,245169,172
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Other Intangible Assets
98,963108,688110,13775,72314,517590.49
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Long-Term Deferred Tax Assets
39,92942,48749,31535,84937,30521,500
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Other Long-Term Assets
93,46240,84539,32018,99623,41618,662
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Total Assets
5,592,3165,558,3105,364,7785,140,0044,946,6002,994,550
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Accounts Payable
110,688125,60195,98490,46588,01593,000
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Accrued Expenses
110,829133,524124,010128,111149,216141,080
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Short-Term Debt
224,720140,000100,000-9,05860,000
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Current Portion of Long-Term Debt
277,357233,878177,64089,4056,4365,600
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Current Portion of Leases
-43.42,8154,8547,7557,262
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Current Income Taxes Payable
7,83110,82917,12018,16029,40036,162
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Current Unearned Revenue
9,4185,9044,9693,5823,4016,021
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Other Current Liabilities
10,15613,39419,24528,38538,79025,152
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Total Current Liabilities
750,998663,174541,782362,961332,071374,277
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Long-Term Debt
509,687594,904681,430644,18811,964998,899
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Long-Term Leases
732.29859.091,3394,1308,97412,741
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Long-Term Deferred Tax Liabilities
54,83057,57666,25473,79089,3795,262
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Other Long-Term Liabilities
100----3,056
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Total Liabilities
1,432,9251,420,0601,381,1601,156,986503,6141,469,906
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Common Stock
343,118342,943342,768342,593342,593118,000
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Additional Paid-In Capital
3,111,6723,109,5843,105,6443,103,6133,103,61515,492
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Retained Earnings
-99,728-114,022-125,743-137,995-142,342-291,462
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Comprehensive Income & Other
442,408441,917313,336314,624535,2261,526,696
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Total Common Equity
3,797,4703,780,4213,636,0053,622,8353,839,0921,368,727
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Minority Interest
361,920357,829347,614360,183603,895155,917
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Shareholders' Equity
4,159,3914,138,2503,983,6193,983,0184,442,9871,524,644
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Total Liabilities & Equity
5,592,3165,558,3105,364,7785,140,0044,946,6002,994,550
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Total Debt
1,012,497969,685963,222742,57744,1861,084,502
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Net Cash (Debt)
-910,434-818,425-813,437-428,440580,885-1,034,141
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Net Cash Per Share
-53.08-47.73-47.47-25.0142.89-155.02
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Filing Date Shares Outstanding
17,15617,14717,13817,13017,13011,900
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Total Common Shares Outstanding
17,15617,14717,13817,13017,1305,900
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Working Capital
-258,866-171,955-69,479195,012527,250-128,856
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Book Value Per Share
221.35220.47212.16211.50224.12231.99
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Tangible Book Value
3,249,2623,222,4883,076,6223,097,8673,375,3301,198,965
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Tangible Book Value Per Share
189.40187.93179.52180.85197.05203.21
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Land
2,111,1402,111,1401,947,2451,679,0861,627,2031,207,323
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Buildings
2,071,0242,056,0871,993,3661,970,9851,921,1511,303,218
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Machinery
1,427,0481,393,3031,281,0881,147,9211,042,455716,783
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Construction In Progress
108,87154,4089,5732,5799,67222,968
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.