PT Superkrane Mitra Utama Tbk (IDX: SKRN)

IDX: SKRN 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	495,017	429,804	125,414	51,438	103,591	176,608
Short-Term Investments	-	-	-	-	-	131,276
Cash & Short-Term Investments	495,017	429,804	125,414	51,438	103,591	307,884
Cash Growth	111.50%	242.71%	143.81%	-50.35%	-66.35%	122.92%
Accounts Receivable	268,397	353,445	167,781	190,804	190,843	144,061
Other Receivables	1,181	1,143	768.62	947.42	828.95	-
Receivables	269,579	354,588	168,550	191,751	191,671	144,061
Inventory	66,318	65,513	-	-	-	-
Prepaid Expenses	5,579	3,683	3,103	2,571	4,266	8,361
Other Current Assets	69,375	128,603	180,781	151,314	140,660	103,380
Total Current Assets	905,868	982,192	477,847	397,074	440,188	563,686
Property, Plant & Equipment	1,805,677	1,881,566	1,233,379	1,051,023	1,094,527	1,108,457
Long-Term Investments	266.28	271.17	-	-	302.11	301.11
Goodwill	54,219	54,219	-	-	-	-
Other Long-Term Assets	7,397	7,644	912.09	912.09	-	-
Total Assets	2,773,427	2,925,891	1,712,139	1,449,009	1,535,017	1,672,444
Accounts Payable	346,071	583,878	23,565	30,640	29,931	11,619
Accrued Expenses	74,875	58,331	16,798	6,778	9,121	11,106
Short-Term Debt	255,970	312,394	44,201	43,682	69,733	58,022
Current Portion of Long-Term Debt	17,448	35,490	34,606	52,613	47,479	42,617
Current Portion of Leases	28,546	110,551	124,403	109,978	122,860	105,669
Current Income Taxes Payable	138,341	170,483	731.13	262.07	895.43	26,696
Current Unearned Revenue	757.5	2,013	4,456	12,185	17,771	19,375
Other Current Liabilities	13,754	5,723	-	-	-	4,488
Total Current Liabilities	875,762	1,278,862	248,760	256,139	297,790	279,591
Long-Term Debt	78,404	78,137	108,558	135,569	189,893	165,123
Long-Term Leases	328,863	329,212	156,650	260,602	203,972	252,005
Long-Term Unearned Revenue	-	-	1,255	614.55	11,525	29,009
Long-Term Deferred Tax Liabilities	94,601	107,071	142,675	126,712	133,771	124,645
Other Long-Term Liabilities	382,034	229,556	434,835	87,547	110,603	62,534
Total Liabilities	1,797,987	2,063,211	1,112,738	891,807	968,952	935,069
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Additional Paid-In Capital	313,834	313,834	167,602	167,602	167,602	167,602
Retained Earnings	539,391	435,093	383,954	349,692	358,555	419,773
Treasury Stock	-54,457	-54,457	-110,092	-110,092	-110,092	-
Comprehensive Income & Other	23,258	15,239	7,937	-	-	-
Total Common Equity	972,025	859,709	599,401	557,202	566,066	737,375
Minority Interest	3,415	2,971	-	-	-	-
Shareholders' Equity	975,440	862,680	599,401	557,202	566,066	737,375
Total Liabilities & Equity	2,773,427	2,925,891	1,712,139	1,449,009	1,535,017	1,672,444
Total Debt	709,231	865,783	468,419	602,444	633,937	623,436
Net Cash (Debt)	-214,214	-435,979	-343,005	-551,005	-530,345	-315,551
Net Cash Per Share	-31.42	-63.95	-50.31	-82.03	-76.06	-42.07
Filing Date Shares Outstanding	7,118	7,118	6,718	6,718	6,718	7,500
Total Common Shares Outstanding	7,118	7,118	6,718	6,718	6,718	7,500
Working Capital	30,106	-296,670	229,087	140,935	142,398	284,095
Book Value Per Share	136.56	120.78	89.23	82.95	84.27	98.32
Tangible Book Value	917,807	805,491	599,401	557,202	566,066	737,375
Tangible Book Value Per Share	128.94	113.16	89.23	82.95	84.27	98.32
Land	482,761	476,711	-	-	-	-
Buildings	204,863	204,863	5,104	5,104	5,104	2,404
Machinery	2,425,261	2,362,943	1,929,196	1,470,390	1,226,771	1,079,613

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