PT Sinar Mas Agro Resources and Technology Tbk (IDX:SMAR)
3,530.00
+10.00 (0.28%)
Mar 27, 2025, 4:12 PM WIB
IDX:SMAR Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,585,735 | 1,641,844 | 2,479,597 | 2,717,223 | 2,823,572 | Upgrade
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Short-Term Investments | - | - | - | - | 1,836,543 | Upgrade
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Cash & Short-Term Investments | 1,585,735 | 1,641,844 | 2,479,597 | 2,717,223 | 4,660,115 | Upgrade
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Cash Growth | -3.42% | -33.79% | -8.74% | -41.69% | 380.78% | Upgrade
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Accounts Receivable | 6,383,566 | 4,975,469 | 8,514,016 | 7,801,043 | 5,495,406 | Upgrade
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Other Receivables | 230,968 | 127,130 | 132,495 | 148,503 | 156,527 | Upgrade
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Receivables | 6,614,534 | 5,102,599 | 8,646,511 | 7,949,546 | 5,651,933 | Upgrade
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Inventory | 11,603,690 | 8,768,787 | 8,655,438 | 7,410,243 | 4,516,475 | Upgrade
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Prepaid Expenses | 2,416,750 | 9,620 | 12,898 | 12,146 | 11,765 | Upgrade
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Other Current Assets | 2,220,821 | 3,618,258 | 3,914,376 | 4,328,874 | 3,771,459 | Upgrade
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Total Current Assets | 24,441,530 | 19,141,108 | 23,708,820 | 22,418,032 | 18,611,747 | Upgrade
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Property, Plant & Equipment | 15,398,103 | 14,469,626 | 13,714,112 | 13,286,478 | 13,430,332 | Upgrade
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Long-Term Investments | 3,066,899 | 3,060,559 | 3,207,020 | 2,491,409 | 71,027 | Upgrade
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Goodwill | 22,198 | 22,232 | 22,232 | 22,232 | 22,232 | Upgrade
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Other Intangible Assets | - | 398,583 | 467,132 | 525,497 | 858,794 | Upgrade
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Long-Term Deferred Tax Assets | 343,672 | 416,411 | 485,963 | 583,784 | 735,082 | Upgrade
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Long-Term Deferred Charges | 61,126 | 63,164 | 70,001 | 81,967 | 5,574 | Upgrade
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Other Long-Term Assets | 1,999,603 | 2,144,680 | 925,534 | 935,604 | 1,291,383 | Upgrade
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Total Assets | 45,333,131 | 39,716,363 | 42,600,814 | 40,345,003 | 35,026,171 | Upgrade
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Accounts Payable | 3,396,105 | 2,560,898 | 2,334,455 | 2,650,728 | 2,088,925 | Upgrade
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Accrued Expenses | 250,669 | 401,439 | 384,992 | 400,760 | 312,342 | Upgrade
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Short-Term Debt | - | 2,922,770 | 3,797,988 | 7,043,750 | 9,049,196 | Upgrade
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Current Portion of Long-Term Debt | 2,984,181 | 3,623,369 | 4,024,653 | 2,970,704 | 1,981,655 | Upgrade
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Current Portion of Leases | - | 13,709 | 6,522 | 36,974 | 78,118 | Upgrade
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Current Income Taxes Payable | - | 73,386 | 741,620 | 382,204 | 53,078 | Upgrade
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Current Unearned Revenue | 409,407 | 271,879 | 404,815 | 1,653,777 | 505,168 | Upgrade
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Other Current Liabilities | 6,330,367 | 357,932 | 409,519 | 270,053 | 290,148 | Upgrade
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Total Current Liabilities | 13,370,729 | 10,225,382 | 12,104,564 | 15,408,950 | 14,358,630 | Upgrade
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Long-Term Debt | 11,080,815 | 9,461,227 | 10,345,620 | 9,683,606 | 6,830,837 | Upgrade
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Long-Term Leases | 9,837 | 21,880 | 28,121 | 3,588 | 37,115 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 394,548 | Upgrade
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Long-Term Deferred Tax Liabilities | 482,063 | 458,324 | 437,488 | 388,376 | 293,903 | Upgrade
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Other Long-Term Liabilities | 45,219 | 53,786 | 71,818 | 20,574 | 16,227 | Upgrade
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Total Liabilities | 25,450,074 | 20,644,500 | 23,353,011 | 25,927,174 | 22,502,490 | Upgrade
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Common Stock | 574,439 | 574,439 | 574,439 | 574,439 | 574,439 | Upgrade
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Additional Paid-In Capital | 1,756,876 | 1,756,876 | 1,756,876 | 1,756,876 | 1,756,876 | Upgrade
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Retained Earnings | 17,043,355 | 16,313,020 | 16,455,933 | 11,778,824 | 9,898,905 | Upgrade
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Comprehensive Income & Other | 494,764 | 414,488 | 447,374 | 296,989 | 285,448 | Upgrade
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Total Common Equity | 19,869,434 | 19,058,823 | 19,234,622 | 14,407,128 | 12,515,668 | Upgrade
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Minority Interest | 13,623 | 13,040 | 13,181 | 10,701 | 8,013 | Upgrade
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Shareholders' Equity | 19,883,057 | 19,071,863 | 19,247,803 | 14,417,829 | 12,523,681 | Upgrade
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Total Liabilities & Equity | 45,333,131 | 39,716,363 | 42,600,814 | 40,345,003 | 35,026,171 | Upgrade
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Total Debt | 14,074,833 | 16,042,955 | 18,202,904 | 19,738,622 | 17,976,921 | Upgrade
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Net Cash (Debt) | -12,489,098 | -14,401,111 | -15,723,307 | -17,021,399 | -13,316,806 | Upgrade
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Net Cash Per Share | -4348.12 | -5013.98 | -5474.32 | -5926.27 | -4636.46 | Upgrade
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Filing Date Shares Outstanding | 2,873 | 2,872 | 2,872 | 2,872 | 2,872 | Upgrade
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Total Common Shares Outstanding | 2,873 | 2,872 | 2,872 | 2,872 | 2,872 | Upgrade
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Working Capital | 11,070,801 | 8,915,726 | 11,604,256 | 7,009,082 | 4,253,117 | Upgrade
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Book Value Per Share | 6916.87 | 6635.63 | 6696.84 | 5016.07 | 4357.53 | Upgrade
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Tangible Book Value | 19,847,236 | 18,638,008 | 18,745,258 | 13,859,399 | 11,634,642 | Upgrade
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Tangible Book Value Per Share | 6909.14 | 6489.12 | 6526.46 | 4825.37 | 4050.79 | Upgrade
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Land | - | 979,076 | 495,386 | 478,570 | 478,534 | Upgrade
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Buildings | - | 6,131,686 | 5,837,084 | 5,604,539 | 5,309,783 | Upgrade
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Machinery | - | 10,635,444 | 10,087,424 | 9,362,310 | 8,919,562 | Upgrade
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Construction In Progress | - | 772,544 | 1,157,921 | 899,549 | 1,164,281 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.