PT Superkrane Mitra Utama Tbk (IDX:SKRN)

Indonesia · Delayed Price · Currency is IDR

286.00

-16.00 (-5.30%)

Oct 30, 2026, 4:00 PM WIB

IDX:SKRN Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	66,665	98,514	315,146	429,804	125,414	51,438
Cash & Short-Term Investments	66,665	98,514	315,146	429,804	125,414	51,438
Cash Growth	36.78%	-68.74%	-26.68%	242.71%	143.81%	-50.34%
Accounts Receivable	134,267	123,109	103,606	353,445	167,781	190,804
Other Receivables	120,187	111,066	1,093	1,143	768.62	947.42
Receivables	254,454	234,175	104,699	354,588	168,550	191,751
Inventory	-	-	-	65,513	-	-
Prepaid Expenses	-	5,882	4,369	3,683	3,103	2,571
Other Current Assets	15,505	6,578	12,287	128,603	180,781	151,314
Total Current Assets	336,624	345,149	436,500	982,192	477,847	397,074
Property, Plant & Equipment	1,002,652	1,081,799	1,166,044	1,881,566	1,233,379	1,051,023
Long-Term Investments	-	-	-	271.17	-	-
Goodwill	-	-	-	54,219	-	-
Other Long-Term Assets	-	-	610.98	7,644	912.09	912.09
Total Assets	1,339,275	1,426,948	1,603,155	2,925,891	1,712,139	1,449,009

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	60,322	186,851	44,609	583,878	23,565	30,640
Accrued Expenses	20,097	19,436	11,059	65,976	16,798	6,778
Short-Term Debt	-	110	-	312,394	44,201	43,682
Current Portion of Long-Term Debt	34,834	40,902	34,893	35,490	34,606	52,613
Current Portion of Leases	24,960	106,530	121,253	110,551	124,403	109,978
Current Income Taxes Payable	-	3,379	6,694	168,125	731.13	262.07
Current Unearned Revenue	-	-	-	2,013	4,456	12,185
Other Current Liabilities	-	-	-	435.38	-	-
Total Current Liabilities	140,213	357,208	218,508	1,278,862	248,760	256,139
Long-Term Debt	1,788	13,239	44,036	78,137	108,558	135,569
Long-Term Leases	195,756	111,834	208,887	329,212	156,650	260,602
Long-Term Unearned Revenue	-	-	-	-	1,255	614.55
Pension & Post-Retirement Benefits	20,582	21,294	18,690	40,373	20,004	24,624
Long-Term Deferred Tax Liabilities	114,500	96,960	92,026	107,071	142,675	126,712
Other Long-Term Liabilities	235,819	200,139	314,112	229,556	434,835	87,547
Total Liabilities	708,657	800,673	896,260	2,063,211	1,112,738	891,807

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Additional Paid-In Capital	330,005	330,005	330,005	313,834	167,602	167,602
Retained Earnings	192,032	187,689	268,685	435,093	383,954	349,692
Treasury Stock	-54,457	-54,457	-54,457	-54,457	-110,092	-110,092
Comprehensive Income & Other	13,038	13,038	12,662	15,239	7,937	-
Total Common Equity	630,618	626,276	706,895	859,709	599,401	557,202
Minority Interest	-	-	-	2,971	-	-
Shareholders' Equity	630,618	626,276	706,895	862,680	599,401	557,202
Total Liabilities & Equity	1,339,275	1,426,948	1,603,155	2,925,891	1,712,139	1,449,009

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	257,337	272,614	409,069	865,783	468,419	602,444
Net Cash (Debt)	-190,672	-174,100	-93,923	-435,979	-343,005	-551,005
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.79	-24.46	-13.20	-63.95	-50.31	-82.03
Filing Date Shares Outstanding	7,500	7,118	7,118	7,118	6,718	6,718
Total Common Shares Outstanding	7,500	7,118	7,118	7,118	6,718	6,718
Working Capital	196,411	-12,059	217,992	-296,670	229,087	140,935
Book Value Per Share	84.08	87.98	99.31	120.78	89.23	82.95
Tangible Book Value	630,618	626,276	706,895	805,491	599,401	557,202
Tangible Book Value Per Share	84.08	87.98	99.31	113.16	89.23	82.95
Land	-	65,289	65,289	476,711	-	-
Buildings	-	5,104	5,104	204,863	5,104	5,104
Machinery	-	2,252,253	2,090,037	2,362,943	1,929,196	1,470,390
Construction In Progress	-	19,518	2,846	-	-	-