PT Sinar Mas Agro Resources and Technology Tbk (IDX: SMAR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,680.00
+50.00 (1.38%)
Jan 31, 2025, 4:12 PM WIB

IDX: SMAR Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
764,1391,641,8442,479,5972,717,2232,823,572969,288
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Short-Term Investments
----1,836,543-
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Cash & Short-Term Investments
764,1391,641,8442,479,5972,717,2234,660,115969,288
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Cash Growth
-60.99%-33.79%-8.75%-41.69%380.78%49.43%
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Accounts Receivable
7,178,5794,975,4698,514,0167,801,0435,495,4063,392,664
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Other Receivables
304,160127,130132,495148,503156,527191,140
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Receivables
7,482,7395,102,5998,646,5117,949,5465,651,9333,583,804
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Inventory
9,310,0918,768,7878,655,4387,410,2434,516,4754,758,718
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Prepaid Expenses
149,3509,62012,89812,14611,76528,087
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Other Current Assets
3,668,3353,618,2583,914,3764,328,8743,771,4592,137,727
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Total Current Assets
21,374,65419,141,10823,708,82022,418,03218,611,74711,477,624
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Property, Plant & Equipment
14,917,61514,469,62613,714,11213,286,47813,430,33213,117,120
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Long-Term Investments
2,956,9783,060,5593,207,0202,491,40971,02739,374
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Goodwill
22,23222,23222,23222,23222,23222,232
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Other Intangible Assets
329,150398,583467,132525,497858,794677,943
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Long-Term Deferred Tax Assets
357,867416,411485,963583,784735,0821,159,572
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Long-Term Deferred Charges
59,33463,16470,00181,9675,5747,102
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Other Long-Term Assets
1,693,2442,144,680925,534935,6041,291,3831,286,560
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Total Assets
41,711,07439,716,36342,600,81440,345,00335,026,17127,787,527
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Accounts Payable
2,941,6372,560,8982,334,4552,650,7282,088,9251,839,291
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Accrued Expenses
670,670401,439384,992400,760312,342258,117
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Short-Term Debt
1,680,5172,922,7703,797,9887,043,7509,049,1966,851,475
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Current Portion of Long-Term Debt
3,355,9243,623,3694,024,6532,970,7041,981,6551,030,506
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Current Portion of Leases
12,26313,7096,52236,97478,118-
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Current Income Taxes Payable
124,73173,386741,620382,20453,07835,624
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Current Unearned Revenue
352,582271,879404,8151,653,777505,168401,693
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Other Current Liabilities
249,045357,932409,519270,053290,148259,055
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Total Current Liabilities
9,387,36910,225,38212,104,56415,408,95014,358,63010,675,761
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Long-Term Debt
11,519,1729,461,22710,345,6209,683,6066,830,8375,261,383
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Long-Term Leases
12,70921,88028,1213,58837,115-
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Long-Term Unearned Revenue
----394,548-
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Long-Term Deferred Tax Liabilities
457,481458,324437,488388,376293,903328,564
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Other Long-Term Liabilities
40,19253,78671,81820,57416,22729,989
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Total Liabilities
21,905,62220,644,50023,353,01125,927,17422,502,49016,854,470
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Common Stock
574,439574,439574,439574,439574,439574,439
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Additional Paid-In Capital
1,756,8761,756,8761,756,8761,756,8761,756,8761,756,876
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Retained Earnings
17,072,93016,313,02016,455,93311,778,8249,898,9058,317,363
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Comprehensive Income & Other
388,668414,488447,374296,989285,448277,501
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Total Common Equity
19,792,91319,058,82319,234,62214,407,12812,515,66810,926,179
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Minority Interest
12,53913,04013,18110,7018,0136,878
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Shareholders' Equity
19,805,45219,071,86319,247,80314,417,82912,523,68110,933,057
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Total Liabilities & Equity
41,711,07439,716,36342,600,81440,345,00335,026,17127,787,527
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Total Debt
16,580,58516,042,95518,202,90419,738,62217,976,92113,143,364
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Net Cash (Debt)
-15,816,446-14,401,111-15,723,307-17,021,399-13,316,806-12,174,076
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Net Cash Per Share
-5506.75-5013.98-5474.32-5926.27-4636.46-4238.60
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Filing Date Shares Outstanding
2,8722,8722,8722,8722,8722,872
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Total Common Shares Outstanding
2,8722,8722,8722,8722,8722,872
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Working Capital
11,987,2858,915,72611,604,2567,009,0824,253,117801,863
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Book Value Per Share
6891.226635.636696.845016.074357.533804.12
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Tangible Book Value
19,441,53118,638,00818,745,25813,859,39911,634,64210,226,004
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Tangible Book Value Per Share
6768.886489.126526.464825.374050.793560.35
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Land
1,070,647979,076495,386478,570478,534477,857
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Buildings
6,156,0876,131,6865,837,0845,604,5395,309,7835,129,867
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Machinery
10,827,36410,635,44410,087,4249,362,3108,919,5628,406,798
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Construction In Progress
1,447,327772,5441,157,921899,5491,164,2811,196,475
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Source: S&P Capital IQ. Standard template. Financial Sources.