PT Saraswanti Anugerah Makmur, Tbk (IDX: SAMF)
800.00
-5.00 (-0.62%)
Sep 10, 2024, 2:28 PM WIB
SAMF 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 - 2016 |
---|---|---|---|---|---|---|---|
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 - 2016 |
Cash & Equivalents | 104,157 | 165,356 | 311,155 | 99,824 | 46,297 | 58,577 | Upgrade
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Cash & Short-Term Investments | 117,957 | 165,356 | 311,155 | 99,824 | 46,297 | 58,577 | Upgrade
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Cash Growth | 4.65% | -46.86% | 211.70% | 115.62% | -20.96% | -2.59% | Upgrade
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Accounts Receivable | 1,458,639 | 807,444 | 601,000 | 503,574 | 566,777 | 548,430 | Upgrade
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Other Receivables | - | - | - | - | 403.8 | - | Upgrade
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Receivables | 1,458,639 | 807,444 | 601,000 | 503,574 | 567,180 | 548,430 | Upgrade
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Inventory | 1,345,580 | 1,263,391 | 1,669,639 | 758,517 | 381,262 | 433,741 | Upgrade
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Prepaid Expenses | - | - | 10.42 | 49.69 | 205.99 | 103.15 | Upgrade
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Other Current Assets | 140,848 | 143,699 | 96,480 | 51,960 | 6,122 | 13,080 | Upgrade
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Total Current Assets | 3,063,024 | 2,379,890 | 2,678,284 | 1,413,924 | 1,001,068 | 1,053,931 | Upgrade
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Property, Plant & Equipment | 453,505 | 391,554 | 378,737 | 309,525 | 300,913 | 252,751 | Upgrade
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Long-Term Investments | - | 13,800 | 34,500 | 34,500 | 34,500 | 34,900 | Upgrade
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Long-Term Deferred Tax Assets | 11,651 | 8,421 | 6,260 | 5,175 | 5,590 | 5,888 | Upgrade
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Total Assets | 3,528,180 | 2,793,665 | 3,097,782 | 1,763,124 | 1,342,071 | 1,347,470 | Upgrade
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Accounts Payable | 480,241 | 340,374 | 856,188 | 310,219 | 195,214 | 161,220 | Upgrade
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Accrued Expenses | 18,467 | 5,379 | 3,028 | 6,480 | 7,771 | 2,359 | Upgrade
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Short-Term Debt | 1,224,046 | 730,455 | 784,886 | 520,118 | 276,318 | 458,835 | Upgrade
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Current Portion of Long-Term Debt | 13,915 | 10,315 | 10,315 | 10,198 | 13,598 | 34,268 | Upgrade
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Current Portion of Leases | 7,410 | 5,542 | 1,571 | 969.63 | 1,095 | - | Upgrade
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Current Income Taxes Payable | 70,861 | 35,937 | 17,127 | 20,432 | 16,602 | 3,774 | Upgrade
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Current Unearned Revenue | 27,769 | 226,565 | 256,570 | 15,117 | 481.32 | 53.28 | Upgrade
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Other Current Liabilities | 215,744 | - | 285.92 | 918.82 | 498.48 | 378.59 | Upgrade
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Total Current Liabilities | 2,058,452 | 1,354,566 | 1,929,971 | 884,452 | 511,577 | 660,888 | Upgrade
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Long-Term Debt | 62,040 | 32,239 | 30,474 | - | 30,994 | 43,419 | Upgrade
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Long-Term Leases | 8,124 | 7,201 | 1,448 | 290.47 | 1,285 | - | Upgrade
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Total Liabilities | 2,148,198 | 1,413,588 | 1,977,461 | 900,913 | 558,300 | 716,891 | Upgrade
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Common Stock | 512,500 | 512,500 | 512,500 | 512,500 | 512,500 | 435,000 | Upgrade
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Additional Paid-In Capital | 12,031 | 12,031 | 12,031 | 12,031 | 12,031 | - | Upgrade
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Retained Earnings | 811,255 | 813,774 | 561,172 | 312,596 | 236,524 | 173,528 | Upgrade
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Comprensive Income & Other | -1,882 | -1,882 | -1,254 | -1,278 | -1,082 | -1,371 | Upgrade
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Total Common Equity | 1,333,904 | 1,336,423 | 1,084,449 | 835,849 | 759,972 | 607,156 | Upgrade
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Minority Interest | 46,078 | 43,654 | 35,871 | 26,362 | 23,799 | 23,422 | Upgrade
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Shareholders' Equity | 1,379,982 | 1,380,077 | 1,120,320 | 862,211 | 783,771 | 630,579 | Upgrade
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Total Liabilities & Equity | 3,528,180 | 2,793,665 | 3,097,782 | 1,763,124 | 1,342,071 | 1,347,470 | Upgrade
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Total Debt | 1,315,534 | 785,751 | 828,694 | 531,576 | 323,290 | 536,522 | Upgrade
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Net Cash (Debt) | -1,197,577 | -620,395 | -517,539 | -431,753 | -276,993 | -477,945 | Upgrade
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Net Cash Per Share | -233.67 | -121.05 | -100.98 | -84.24 | -54.05 | -109.87 | Upgrade
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Filing Date Shares Outstanding | 5,125 | 5,125 | 5,125 | 5,125 | 5,125 | 4,350 | Upgrade
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Total Common Shares Outstanding | 5,125 | 5,125 | 5,125 | 5,125 | 5,125 | 4,350 | Upgrade
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Working Capital | 1,004,572 | 1,025,324 | 748,313 | 529,471 | 489,491 | 393,043 | Upgrade
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Book Value Per Share | 260.27 | 260.77 | 211.60 | 163.09 | 148.29 | 139.58 | Upgrade
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Tangible Book Value | 1,333,904 | 1,336,423 | 1,084,449 | 835,849 | 759,972 | 607,156 | Upgrade
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Tangible Book Value Per Share | 260.27 | 260.77 | 211.60 | 163.09 | 148.29 | 139.58 | Upgrade
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Land | 10,908 | 10,908 | 10,908 | 10,908 | 10,908 | 10,908 | Upgrade
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Buildings | 210,940 | 200,361 | 173,186 | 165,962 | 163,418 | 122,474 | Upgrade
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Machinery | 351,280 | 343,912 | 242,097 | 227,156 | 221,643 | 156,478 | Upgrade
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Construction In Progress | 65,998 | 5,295 | 94,562 | 23,926 | 288.75 | 40,933 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.