PT Superkrane Mitra Utama Tbk (IDX:SKRN)

IDX:SKRN 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	48,738	315,146	429,804	125,414	51,438	103,591
Cash & Short-Term Investments	48,738	315,146	429,804	125,414	51,438	103,591
Cash Growth	-90.15%	-26.68%	242.71%	143.81%	-50.34%	-66.35%
Accounts Receivable	205,307	103,606	353,445	167,781	190,804	190,843
Other Receivables	969.34	1,093	1,143	768.62	947.42	828.95
Receivables	206,276	104,699	354,588	168,550	191,751	191,671
Inventory	-	-	65,513	-	-	-
Prepaid Expenses	6,263	4,369	3,683	3,103	2,571	4,266
Other Current Assets	114,435	12,287	128,603	180,781	151,314	140,660
Total Current Assets	375,712	436,500	982,192	477,847	397,074	440,188
Property, Plant & Equipment	1,159,079	1,166,044	1,881,566	1,233,379	1,051,023	1,094,527
Long-Term Investments	-	-	271.17	-	-	302.11
Goodwill	-	-	54,219	-	-	-
Other Long-Term Assets	-	610.98	7,644	912.09	912.09	-
Total Assets	1,534,791	1,603,155	2,925,891	1,712,139	1,449,009	1,535,017
Accounts Payable	195,901	44,609	583,878	23,565	30,640	29,931
Accrued Expenses	7,362	11,059	65,976	16,798	6,778	9,121
Short-Term Debt	29,318	-	312,394	44,201	43,682	69,733
Current Portion of Long-Term Debt	20,252	34,893	35,490	34,606	52,613	47,479
Current Portion of Leases	35,459	121,253	110,551	124,403	109,978	122,860
Current Income Taxes Payable	11,025	6,694	168,125	731.13	262.07	895.43
Current Unearned Revenue	-	-	2,013	4,456	12,185	17,771
Other Current Liabilities	5,402	-	435.38	-	-	-
Total Current Liabilities	304,718	218,508	1,278,862	248,760	256,139	297,790
Long-Term Debt	52,983	44,036	78,137	108,558	135,569	189,893
Long-Term Leases	369,071	208,887	329,212	156,650	260,602	203,972
Long-Term Unearned Revenue	-	-	-	1,255	614.55	11,525
Pension & Post-Retirement Benefits	18,420	18,690	40,373	20,004	24,624	21,397
Long-Term Deferred Tax Liabilities	89,689	92,026	107,071	142,675	126,712	133,771
Other Long-Term Liabilities	102,807	314,112	229,556	434,835	87,547	110,603
Total Liabilities	937,687	896,260	2,063,211	1,112,738	891,807	968,952
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Additional Paid-In Capital	313,834	313,834	313,834	167,602	167,602	167,602
Retained Earnings	158,893	268,685	435,093	383,954	349,692	358,555
Treasury Stock	-54,457	-54,457	-54,457	-110,092	-110,092	-110,092
Comprehensive Income & Other	28,833	28,833	15,239	7,937	-	-
Total Common Equity	597,103	706,895	859,709	599,401	557,202	566,066
Minority Interest	-	-	2,971	-	-	-
Shareholders' Equity	597,103	706,895	862,680	599,401	557,202	566,066
Total Liabilities & Equity	1,534,791	1,603,155	2,925,891	1,712,139	1,449,009	1,535,017
Total Debt	507,082	409,069	865,783	468,419	602,444	633,937
Net Cash (Debt)	-458,345	-93,923	-435,979	-343,005	-551,005	-530,345
Net Cash Per Share	-61.79	-13.20	-63.95	-50.31	-82.03	-76.06
Filing Date Shares Outstanding	7,118	7,118	7,118	6,718	6,718	6,718
Total Common Shares Outstanding	7,118	7,118	7,118	6,718	6,718	6,718
Working Capital	70,994	217,992	-296,670	229,087	140,935	142,398
Book Value Per Share	83.89	99.31	120.78	89.23	82.95	84.27
Tangible Book Value	597,103	706,895	805,491	599,401	557,202	566,066
Tangible Book Value Per Share	83.89	99.31	113.16	89.23	82.95	84.27
Land	65,289	65,289	476,711	-	-	-
Buildings	5,104	5,104	204,863	5,104	5,104	5,104
Machinery	2,154,757	2,090,037	2,362,943	1,929,196	1,470,390	1,226,771
Construction In Progress	12,005	2,846	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.