PT Saraswanti Anugerah Makmur, Tbk (IDX:SAMF)

IDX:SAMF Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95,167	66,576	165,356	311,155	99,824	46,297
Cash & Short-Term Investments	95,167	66,576	165,356	311,155	99,824	46,297
Cash Growth	11.15%	-59.74%	-46.86%	211.70%	115.62%	-20.96%
Accounts Receivable	1,305,024	1,231,426	807,444	601,000	503,574	566,777
Other Receivables	-	-	-	-	-	403.8
Receivables	1,305,024	1,231,426	807,444	601,000	503,574	567,180
Inventory	1,155,472	880,544	1,263,391	1,669,639	758,517	381,262
Prepaid Expenses	-	-	-	10.42	49.69	205.99
Other Current Assets	71,203	41,918	143,699	96,480	51,960	6,122
Total Current Assets	2,626,866	2,220,463	2,379,890	2,678,284	1,413,924	1,001,068
Property, Plant & Equipment	578,523	557,170	391,554	378,737	309,525	300,913
Long-Term Investments	-	-	13,800	34,500	34,500	34,500
Long-Term Deferred Tax Assets	10,658	10,728	8,421	6,260	5,175	5,590
Total Assets	3,216,047	2,788,362	2,793,665	3,097,782	1,763,124	1,342,071
Accounts Payable	618,203	369,394	340,374	856,188	310,219	195,214
Accrued Expenses	21,943	18,984	5,379	3,028	6,480	7,771
Short-Term Debt	674,821	615,529	730,455	784,886	520,118	276,318
Current Portion of Long-Term Debt	29,869	29,869	10,315	10,315	10,198	13,598
Current Portion of Leases	6,520	7,915	5,542	1,571	969.63	1,095
Current Income Taxes Payable	58,451	34,184	35,937	17,127	20,432	16,602
Current Unearned Revenue	50,074	9,874	226,565	256,570	15,117	481.32
Other Current Liabilities	86,998	-	-	285.92	918.82	498.48
Total Current Liabilities	1,546,878	1,085,748	1,354,566	1,929,971	884,452	511,577
Long-Term Debt	91,893	114,294	32,239	30,474	-	30,994
Long-Term Leases	2,554	5,543	7,201	1,448	290.47	1,285
Pension & Post-Retirement Benefits	20,829	20,829	19,582	15,569	16,170	14,444
Total Liabilities	1,662,154	1,226,414	1,413,588	1,977,461	900,913	558,300
Common Stock	512,500	512,500	512,500	512,500	512,500	512,500
Additional Paid-In Capital	12,031	12,031	12,031	12,031	12,031	12,031
Retained Earnings	975,588	982,513	813,774	561,172	312,596	236,524
Comprehensive Income & Other	-206.51	-206.51	-1,882	-1,254	-1,278	-1,082
Total Common Equity	1,499,912	1,506,838	1,336,423	1,084,449	835,849	759,972
Minority Interest	53,981	55,111	43,654	35,871	26,362	23,799
Shareholders' Equity	1,553,893	1,561,948	1,380,077	1,120,320	862,211	783,771
Total Liabilities & Equity	3,216,047	2,788,362	2,793,665	3,097,782	1,763,124	1,342,071
Total Debt	805,656	773,149	785,751	828,694	531,576	323,290
Net Cash (Debt)	-710,489	-706,573	-620,395	-517,539	-431,753	-276,993
Net Cash Per Share	-69.32	-68.93	-60.53	-50.49	-42.12	-27.02
Filing Date Shares Outstanding	10,250	10,250	10,250	10,250	10,250	10,250
Total Common Shares Outstanding	10,250	10,250	10,250	10,250	10,250	10,250
Working Capital	1,079,988	1,134,716	1,025,324	748,313	529,471	489,491
Book Value Per Share	146.33	147.01	130.38	105.80	81.55	74.14
Tangible Book Value	1,499,912	1,506,838	1,336,423	1,084,449	835,849	759,972
Tangible Book Value Per Share	146.33	147.01	130.38	105.80	81.55	74.14
Land	27,147	14,540	10,908	10,908	10,908	10,908
Buildings	290,687	240,587	200,361	173,186	165,962	163,418
Machinery	474,708	358,650	343,912	242,097	227,156	221,643
Construction In Progress	20,767	147,180	5,295	94,562	23,926	288.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.