PT Sarana Meditama Metropolitan Tbk (IDX: SAME)

SAME 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	90,816	128,285	302,137	515,070	50,361	22,702
Short-Term Investments	4,500	21,500	12,000	110,000	-	-
Cash & Short-Term Investments	95,316	149,785	314,137	625,070	50,361	22,702
Cash Growth	-36.20%	-52.32%	-49.74%	1141.18%	121.83%	-77.93%
Accounts Receivable	278,199	246,667	178,791	167,296	146,022	70,997
Other Receivables	4,176	2,522	3,768	3,292	1,251	487.38
Receivables	282,375	249,189	182,559	170,588	147,272	71,485
Inventory	49,644	53,773	40,436	38,413	23,682	13,413
Prepaid Expenses	19,980	11,471	15,645	20,179	15,938	5,485
Other Current Assets	4,023	8,084	5,196	5,070	8,168	3,264
Total Current Assets	451,338	472,302	557,973	859,320	245,420	116,349
Property, Plant & Equipment	3,812,263	3,796,873	3,573,915	3,562,798	2,539,205	2,060,361
Long-Term Investments	438,940	447,585	428,303	-	-	-
Goodwill	449,245	449,245	449,245	449,245	169,172	-
Other Intangible Assets	113,415	110,137	75,723	14,517	590.49	-
Long-Term Deferred Tax Assets	48,723	49,315	35,849	37,305	21,500	32,995
Other Long-Term Assets	46,030	39,320	18,996	23,416	18,662	23,189
Total Assets	5,359,954	5,364,778	5,140,004	4,946,600	2,994,550	2,232,894
Accounts Payable	113,920	95,984	90,465	88,015	93,000	90,914
Accrued Expenses	115,972	124,010	128,111	149,216	141,080	15,339
Short-Term Debt	100,000	100,000	-	9,058	60,000	66,000
Current Portion of Long-Term Debt	221,166	177,640	89,405	6,436	5,600	19,162
Current Portion of Leases	201.28	2,815	4,854	7,755	7,262	-
Current Income Taxes Payable	13,279	17,120	18,160	29,400	36,162	3,230
Current Unearned Revenue	7,654	4,969	3,582	3,401	6,021	6,430
Other Current Liabilities	17,407	19,245	28,385	38,790	25,152	24,906
Total Current Liabilities	589,599	541,782	362,961	332,071	374,277	225,981
Long-Term Debt	616,590	681,430	644,188	11,964	998,899	980,104
Long-Term Leases	1,167	1,339	4,130	8,974	12,741	-
Long-Term Deferred Tax Liabilities	58,552	66,254	73,790	89,379	5,262	-
Other Long-Term Liabilities	-	-	-	-	3,056	-
Total Liabilities	1,371,420	1,381,160	1,156,986	503,614	1,469,906	1,255,392
Common Stock	342,943	342,768	342,593	342,593	118,000	118,000
Additional Paid-In Capital	3,109,780	3,105,644	3,103,613	3,103,615	15,492	15,492
Retained Earnings	-129,162	-125,743	-137,995	-142,342	-291,462	130,938
Comprehensive Income & Other	312,396	313,336	314,624	535,226	1,526,696	713,062
Total Common Equity	3,635,957	3,636,005	3,622,835	3,839,092	1,368,727	977,492
Minority Interest	352,577	347,614	360,183	603,895	155,917	10.5
Shareholders' Equity	3,988,534	3,983,619	3,983,018	4,442,987	1,524,644	977,503
Total Liabilities & Equity	5,359,954	5,364,778	5,140,004	4,946,600	2,994,550	2,232,894
Total Debt	939,125	963,222	742,577	44,186	1,084,502	1,065,266
Net Cash (Debt)	-843,809	-813,437	-428,440	580,885	-1,034,141	-1,042,564
Net Cash Per Share	-49.22	-47.47	-25.01	42.89	-155.02	-176.71
Filing Date Shares Outstanding	17,147	17,138	17,130	17,130	11,900	5,900
Total Common Shares Outstanding	17,147	17,138	17,130	17,130	5,900	5,900
Working Capital	-138,261	-69,479	195,012	527,250	-128,856	-109,633
Book Value Per Share	212.04	212.16	211.50	224.12	231.99	165.68
Tangible Book Value	3,073,297	3,076,622	3,097,867	3,375,330	1,198,965	977,492
Tangible Book Value Per Share	179.23	179.52	180.85	197.05	203.21	165.68
Land	1,986,559	1,947,245	1,679,086	1,627,203	1,207,323	712,227
Buildings	2,035,112	1,993,366	1,970,985	1,921,151	1,303,218	1,190,854
Machinery	1,352,859	1,281,088	1,147,921	1,042,455	716,783	709,274
Construction In Progress	39,624	9,573	2,579	9,672	22,968	67.28

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