PT Sinar Mas Agro Resources and Technology Tbk (IDX:SMAR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,530.00
+10.00 (0.28%)
Mar 27, 2025, 4:12 PM WIB

IDX:SMAR Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,585,7351,641,8442,479,5972,717,2232,823,572
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Short-Term Investments
----1,836,543
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Cash & Short-Term Investments
1,585,7351,641,8442,479,5972,717,2234,660,115
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Cash Growth
-3.42%-33.79%-8.74%-41.69%380.78%
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Accounts Receivable
6,383,5664,975,4698,514,0167,801,0435,495,406
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Other Receivables
230,968127,130132,495148,503156,527
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Receivables
6,614,5345,102,5998,646,5117,949,5465,651,933
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Inventory
11,603,6908,768,7878,655,4387,410,2434,516,475
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Prepaid Expenses
2,416,7509,62012,89812,14611,765
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Other Current Assets
2,220,8213,618,2583,914,3764,328,8743,771,459
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Total Current Assets
24,441,53019,141,10823,708,82022,418,03218,611,747
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Property, Plant & Equipment
15,398,10314,469,62613,714,11213,286,47813,430,332
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Long-Term Investments
3,066,8993,060,5593,207,0202,491,40971,027
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Goodwill
22,19822,23222,23222,23222,232
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Other Intangible Assets
-398,583467,132525,497858,794
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Long-Term Deferred Tax Assets
343,672416,411485,963583,784735,082
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Long-Term Deferred Charges
61,12663,16470,00181,9675,574
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Other Long-Term Assets
1,999,6032,144,680925,534935,6041,291,383
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Total Assets
45,333,13139,716,36342,600,81440,345,00335,026,171
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Accounts Payable
3,396,1052,560,8982,334,4552,650,7282,088,925
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Accrued Expenses
250,669401,439384,992400,760312,342
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Short-Term Debt
-2,922,7703,797,9887,043,7509,049,196
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Current Portion of Long-Term Debt
2,984,1813,623,3694,024,6532,970,7041,981,655
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Current Portion of Leases
-13,7096,52236,97478,118
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Current Income Taxes Payable
-73,386741,620382,20453,078
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Current Unearned Revenue
409,407271,879404,8151,653,777505,168
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Other Current Liabilities
6,330,367357,932409,519270,053290,148
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Total Current Liabilities
13,370,72910,225,38212,104,56415,408,95014,358,630
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Long-Term Debt
11,080,8159,461,22710,345,6209,683,6066,830,837
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Long-Term Leases
9,83721,88028,1213,58837,115
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Long-Term Unearned Revenue
----394,548
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Long-Term Deferred Tax Liabilities
482,063458,324437,488388,376293,903
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Other Long-Term Liabilities
45,21953,78671,81820,57416,227
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Total Liabilities
25,450,07420,644,50023,353,01125,927,17422,502,490
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Common Stock
574,439574,439574,439574,439574,439
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Additional Paid-In Capital
1,756,8761,756,8761,756,8761,756,8761,756,876
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Retained Earnings
17,043,35516,313,02016,455,93311,778,8249,898,905
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Comprehensive Income & Other
494,764414,488447,374296,989285,448
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Total Common Equity
19,869,43419,058,82319,234,62214,407,12812,515,668
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Minority Interest
13,62313,04013,18110,7018,013
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Shareholders' Equity
19,883,05719,071,86319,247,80314,417,82912,523,681
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Total Liabilities & Equity
45,333,13139,716,36342,600,81440,345,00335,026,171
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Total Debt
14,074,83316,042,95518,202,90419,738,62217,976,921
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Net Cash (Debt)
-12,489,098-14,401,111-15,723,307-17,021,399-13,316,806
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Net Cash Per Share
-4348.12-5013.98-5474.32-5926.27-4636.46
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Filing Date Shares Outstanding
2,8732,8722,8722,8722,872
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Total Common Shares Outstanding
2,8732,8722,8722,8722,872
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Working Capital
11,070,8018,915,72611,604,2567,009,0824,253,117
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Book Value Per Share
6916.876635.636696.845016.074357.53
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Tangible Book Value
19,847,23618,638,00818,745,25813,859,39911,634,642
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Tangible Book Value Per Share
6909.146489.126526.464825.374050.79
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Land
-979,076495,386478,570478,534
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Buildings
-6,131,6865,837,0845,604,5395,309,783
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Machinery
-10,635,44410,087,4249,362,3108,919,562
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Construction In Progress
-772,5441,157,921899,5491,164,281
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.