PT Sarana Meditama Metropolitan Tbk (IDX: SAME)
Indonesia
· Delayed Price · Currency is IDR
304.00
+2.00 (0.66%)
Oct 11, 2024, 4:05 PM WIB
SAME 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 - 2014 |
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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 - 2014 |
Cash & Equivalents | 121,272 | 128,285 | 302,137 | 515,070 | 50,361 | 22,702 | Upgrade
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Short-Term Investments | 34,000 | 21,500 | 12,000 | 110,000 | - | - | Upgrade
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Cash & Short-Term Investments | 155,272 | 149,785 | 314,137 | 625,070 | 50,361 | 22,702 | Upgrade
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Cash Growth | -33.20% | -52.32% | -49.74% | 1141.18% | 121.83% | -77.93% | Upgrade
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Accounts Receivable | 268,998 | 246,667 | 178,791 | 167,296 | 146,022 | 70,997 | Upgrade
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Other Receivables | 3,624 | 2,522 | 3,768 | 3,292 | 1,251 | 487.38 | Upgrade
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Receivables | 272,622 | 249,189 | 182,559 | 170,588 | 147,272 | 71,485 | Upgrade
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Inventory | 49,213 | 53,773 | 40,436 | 38,413 | 23,682 | 13,413 | Upgrade
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Prepaid Expenses | 22,152 | 11,471 | 15,645 | 20,179 | 15,938 | 5,485 | Upgrade
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Other Current Assets | 2,326 | 8,084 | 5,196 | 5,070 | 8,168 | 3,264 | Upgrade
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Total Current Assets | 501,585 | 472,302 | 557,973 | 859,320 | 245,420 | 116,349 | Upgrade
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Property, Plant & Equipment | 3,821,409 | 3,796,873 | 3,573,915 | 3,562,798 | 2,539,205 | 2,060,361 | Upgrade
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Long-Term Investments | 433,200 | 447,585 | 428,303 | - | - | - | Upgrade
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Goodwill | 449,245 | 449,245 | 449,245 | 449,245 | 169,172 | - | Upgrade
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Other Intangible Assets | 111,446 | 110,137 | 75,723 | 14,517 | 590.49 | - | Upgrade
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Long-Term Deferred Tax Assets | 47,287 | 49,315 | 35,849 | 37,305 | 21,500 | 32,995 | Upgrade
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Other Long-Term Assets | 29,032 | 39,320 | 18,996 | 23,416 | 18,662 | 23,189 | Upgrade
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Total Assets | 5,393,205 | 5,364,778 | 5,140,004 | 4,946,600 | 2,994,550 | 2,232,894 | Upgrade
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Accounts Payable | 129,049 | 95,984 | 90,465 | 88,015 | 93,000 | 90,914 | Upgrade
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Accrued Expenses | 106,421 | 124,010 | 128,111 | 149,216 | 141,080 | 15,339 | Upgrade
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Short-Term Debt | 100,000 | 100,000 | - | 9,058 | 60,000 | 66,000 | Upgrade
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Current Portion of Long-Term Debt | 208,469 | 177,640 | 89,405 | 6,436 | 5,600 | 19,162 | Upgrade
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Current Portion of Leases | 1,080 | 2,815 | 4,854 | 7,755 | 7,262 | - | Upgrade
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Current Income Taxes Payable | 10,107 | 17,120 | 18,160 | 29,400 | 36,162 | 3,230 | Upgrade
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Current Unearned Revenue | 8,060 | 4,969 | 3,582 | 3,401 | 6,021 | 6,430 | Upgrade
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Other Current Liabilities | 19,893 | 19,245 | 28,385 | 38,790 | 25,152 | 24,906 | Upgrade
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Total Current Liabilities | 583,079 | 541,782 | 362,961 | 332,071 | 374,277 | 225,981 | Upgrade
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Long-Term Debt | 661,897 | 681,430 | 644,188 | 11,964 | 998,899 | 980,104 | Upgrade
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Long-Term Leases | 1,228 | 1,339 | 4,130 | 8,974 | 12,741 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 61,370 | 66,254 | 73,790 | 89,379 | 5,262 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 3,056 | - | Upgrade
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Total Liabilities | 1,408,281 | 1,381,160 | 1,156,986 | 503,614 | 1,469,906 | 1,255,392 | Upgrade
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Common Stock | 342,943 | 342,768 | 342,593 | 342,593 | 118,000 | 118,000 | Upgrade
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Additional Paid-In Capital | 3,107,984 | 3,105,644 | 3,103,613 | 3,103,615 | 15,492 | 15,492 | Upgrade
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Retained Earnings | -130,766 | -125,743 | -137,995 | -142,342 | -291,462 | 130,938 | Upgrade
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Comprensive Income & Other | 313,807 | 313,336 | 314,624 | 535,226 | 1,526,696 | 713,062 | Upgrade
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Total Common Equity | 3,633,969 | 3,636,005 | 3,622,835 | 3,839,092 | 1,368,727 | 977,492 | Upgrade
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Minority Interest | 350,955 | 347,614 | 360,183 | 603,895 | 155,917 | 10.5 | Upgrade
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Shareholders' Equity | 3,984,924 | 3,983,619 | 3,983,018 | 4,442,987 | 1,524,644 | 977,503 | Upgrade
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Total Liabilities & Equity | 5,393,205 | 5,364,778 | 5,140,004 | 4,946,600 | 2,994,550 | 2,232,894 | Upgrade
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Total Debt | 972,674 | 963,222 | 742,577 | 44,186 | 1,084,502 | 1,065,266 | Upgrade
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Net Cash (Debt) | -817,402 | -813,437 | -428,440 | 580,885 | -1,034,141 | -1,042,564 | Upgrade
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Net Cash Per Share | -46.82 | -47.47 | -25.01 | 42.89 | -155.02 | -176.71 | Upgrade
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Filing Date Shares Outstanding | 17,147 | 17,138 | 17,130 | 17,130 | 11,900 | 5,900 | Upgrade
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Total Common Shares Outstanding | 17,147 | 17,138 | 17,130 | 17,130 | 5,900 | 5,900 | Upgrade
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Working Capital | -81,494 | -69,479 | 195,012 | 527,250 | -128,856 | -109,633 | Upgrade
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Book Value Per Share | 211.93 | 212.16 | 211.50 | 224.12 | 231.99 | 165.68 | Upgrade
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Tangible Book Value | 3,073,277 | 3,076,622 | 3,097,867 | 3,375,330 | 1,198,965 | 977,492 | Upgrade
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Tangible Book Value Per Share | 179.23 | 179.52 | 180.85 | 197.05 | 203.21 | 165.68 | Upgrade
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Land | 1,986,727 | 1,947,245 | 1,679,086 | 1,627,203 | 1,207,323 | 712,227 | Upgrade
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Buildings | 2,015,754 | 1,993,366 | 1,970,985 | 1,921,151 | 1,303,218 | 1,190,854 | Upgrade
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Machinery | 1,332,845 | 1,281,088 | 1,147,921 | 1,042,455 | 716,783 | 709,274 | Upgrade
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Construction In Progress | 32,050 | 9,573 | 2,579 | 9,672 | 22,968 | 67.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.