PT Saraswanti Anugerah Makmur, Tbk (IDX: SAMF)

IDX: SAMF 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	71,816	165,356	311,155	99,824	46,297	58,577
Cash & Short-Term Investments	85,616	165,356	311,155	99,824	46,297	58,577
Cash Growth	11.18%	-46.86%	211.70%	115.62%	-20.96%	-2.59%
Accounts Receivable	1,415,918	807,444	601,000	503,574	566,777	548,430
Other Receivables	-	-	-	-	403.8	-
Receivables	1,415,918	807,444	601,000	503,574	567,180	548,430
Inventory	1,053,358	1,263,391	1,669,639	758,517	381,262	433,741
Prepaid Expenses	-	-	10.42	49.69	205.99	103.15
Other Current Assets	144,239	143,699	96,480	51,960	6,122	13,080
Total Current Assets	2,699,131	2,379,890	2,678,284	1,413,924	1,001,068	1,053,931
Property, Plant & Equipment	518,764	391,554	378,737	309,525	300,913	252,751
Long-Term Investments	-	13,800	34,500	34,500	34,500	34,900
Long-Term Deferred Tax Assets	11,317	8,421	6,260	5,175	5,590	5,888
Total Assets	3,229,212	2,793,665	3,097,782	1,763,124	1,342,071	1,347,470
Accounts Payable	373,420	340,374	856,188	310,219	195,214	161,220
Accrued Expenses	16,120	5,379	3,028	6,480	7,771	2,359
Short-Term Debt	990,151	730,455	784,886	520,118	276,318	458,835
Current Portion of Long-Term Debt	13,915	10,315	10,315	10,198	13,598	34,268
Current Portion of Leases	7,439	5,542	1,571	969.63	1,095	-
Current Income Taxes Payable	96,363	35,937	17,127	20,432	16,602	3,774
Current Unearned Revenue	24,623	226,565	256,570	15,117	481.32	53.28
Other Current Liabilities	109,820	-	285.92	918.82	498.48	378.59
Total Current Liabilities	1,631,850	1,354,566	1,929,971	884,452	511,577	660,888
Long-Term Debt	92,178	32,239	30,474	-	30,994	43,419
Long-Term Leases	6,251	7,201	1,448	290.47	1,285	-
Total Liabilities	1,749,861	1,413,588	1,977,461	900,913	558,300	716,891
Common Stock	512,500	512,500	512,500	512,500	512,500	435,000
Additional Paid-In Capital	12,031	12,031	12,031	12,031	12,031	-
Retained Earnings	904,347	813,774	561,172	312,596	236,524	173,528
Comprehensive Income & Other	-1,882	-1,882	-1,254	-1,278	-1,082	-1,371
Total Common Equity	1,426,996	1,336,423	1,084,449	835,849	759,972	607,156
Minority Interest	52,356	43,654	35,871	26,362	23,799	23,422
Shareholders' Equity	1,479,352	1,380,077	1,120,320	862,211	783,771	630,579
Total Liabilities & Equity	3,229,212	2,793,665	3,097,782	1,763,124	1,342,071	1,347,470
Total Debt	1,109,934	785,751	828,694	531,576	323,290	536,522
Net Cash (Debt)	-1,024,317	-620,395	-517,539	-431,753	-276,993	-477,945
Net Cash Per Share	-199.87	-121.05	-100.98	-84.24	-54.05	-109.87
Filing Date Shares Outstanding	5,125	5,125	5,125	5,125	5,125	4,350
Total Common Shares Outstanding	5,125	5,125	5,125	5,125	5,125	4,350
Working Capital	1,067,281	1,025,324	748,313	529,471	489,491	393,043
Book Value Per Share	278.44	260.77	211.60	163.09	148.29	139.58
Tangible Book Value	1,426,996	1,336,423	1,084,449	835,849	759,972	607,156
Tangible Book Value Per Share	278.44	260.77	211.60	163.09	148.29	139.58
Land	10,908	10,908	10,908	10,908	10,908	10,908
Buildings	236,652	200,361	173,186	165,962	163,418	122,474
Machinery	354,614	343,912	242,097	227,156	221,643	156,478
Construction In Progress	111,087	5,295	94,562	23,926	288.75	40,933

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