PT Sinar Mas Agro Resources and Technology Tbk (IDX: SMAR)
4,290.00
+90.00 (2.14%)
Sep 9, 2024, 4:06 PM WIB
SMAR Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,646,902 | 1,641,844 | 2,479,597 | 2,717,223 | 2,823,572 | 969,288 | Upgrade
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Short-Term Investments | - | - | - | - | 1,836,543 | - | Upgrade
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Cash & Short-Term Investments | 1,646,902 | 1,641,844 | 2,479,597 | 2,717,223 | 4,660,115 | 969,288 | Upgrade
|
Cash Growth | 52.98% | -33.79% | -8.75% | -41.69% | 380.78% | 49.43% | Upgrade
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Accounts Receivable | 5,714,958 | 4,975,469 | 8,514,016 | 7,801,043 | 5,495,406 | 3,392,664 | Upgrade
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Other Receivables | 182,460 | 127,130 | 132,495 | 148,503 | 156,527 | 191,140 | Upgrade
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Receivables | 5,897,418 | 5,102,599 | 8,646,511 | 7,949,546 | 5,651,933 | 3,583,804 | Upgrade
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Inventory | 8,781,432 | 8,768,787 | 8,655,438 | 7,410,243 | 4,516,475 | 4,758,718 | Upgrade
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Prepaid Expenses | 216,048 | 9,620 | 12,898 | 12,146 | 11,765 | 28,087 | Upgrade
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Other Current Assets | 3,742,503 | 3,618,258 | 3,914,376 | 4,328,874 | 3,771,459 | 2,137,727 | Upgrade
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Total Current Assets | 20,284,303 | 19,141,108 | 23,708,820 | 22,418,032 | 18,611,747 | 11,477,624 | Upgrade
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Property, Plant & Equipment | 14,827,174 | 14,469,626 | 13,714,112 | 13,286,478 | 13,430,332 | 13,117,120 | Upgrade
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Long-Term Investments | 3,074,404 | 3,060,559 | 3,207,020 | 2,491,409 | 71,027 | 39,374 | Upgrade
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Goodwill | 22,232 | 22,232 | 22,232 | 22,232 | 22,232 | 22,232 | Upgrade
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Other Intangible Assets | 353,077 | 398,583 | 467,132 | 525,497 | 858,794 | 677,943 | Upgrade
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Long-Term Deferred Tax Assets | 387,935 | 416,411 | 485,963 | 583,784 | 735,082 | 1,159,572 | Upgrade
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Long-Term Deferred Charges | 62,510 | 63,164 | 70,001 | 81,967 | 5,574 | 7,102 | Upgrade
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Other Long-Term Assets | 2,035,128 | 2,144,680 | 925,534 | 935,604 | 1,291,383 | 1,286,560 | Upgrade
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Total Assets | 41,046,763 | 39,716,363 | 42,600,814 | 40,345,003 | 35,026,171 | 27,787,527 | Upgrade
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Accounts Payable | 2,118,669 | 2,560,898 | 2,334,455 | 2,650,728 | 2,088,925 | 1,839,291 | Upgrade
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Accrued Expenses | 652,921 | 401,439 | 384,992 | 400,760 | 312,342 | 258,117 | Upgrade
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Short-Term Debt | 1,610,997 | 2,922,770 | 3,797,988 | 7,043,750 | 9,049,196 | 6,851,475 | Upgrade
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Current Portion of Long-Term Debt | 2,638,378 | 3,623,369 | 4,024,653 | 2,970,704 | 1,981,655 | 1,030,506 | Upgrade
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Current Portion of Leases | 12,050 | 13,709 | 6,522 | 36,974 | 78,118 | - | Upgrade
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Current Income Taxes Payable | 84,800 | 73,386 | 741,620 | 382,204 | 53,078 | 35,624 | Upgrade
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Current Unearned Revenue | 312,537 | 271,879 | 404,815 | 1,653,777 | 505,168 | 401,693 | Upgrade
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Other Current Liabilities | 312,216 | 357,932 | 409,519 | 270,053 | 290,148 | 259,055 | Upgrade
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Total Current Liabilities | 7,742,568 | 10,225,382 | 12,104,564 | 15,408,950 | 14,358,630 | 10,675,761 | Upgrade
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Long-Term Debt | 12,964,152 | 9,461,227 | 10,345,620 | 9,683,606 | 6,830,837 | 5,261,383 | Upgrade
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Long-Term Leases | 15,766 | 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 | 461,628 | 458,324 | 437,488 | 388,376 | 293,903 | 328,564 | Upgrade
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Other Long-Term Liabilities | 68,535 | 53,786 | 71,818 | 20,574 | 16,227 | 29,989 | Upgrade
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Total Liabilities | 21,720,233 | 20,644,500 | 23,353,011 | 25,927,174 | 22,502,490 | 16,854,470 | Upgrade
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Common Stock | 574,439 | 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 | 1,756,876 | Upgrade
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Retained Earnings | 16,460,145 | 16,313,020 | 16,455,933 | 11,778,824 | 9,898,905 | 8,317,363 | Upgrade
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Comprensive Income & Other | 521,344 | 414,488 | 447,374 | 296,989 | 285,448 | 277,501 | Upgrade
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Total Common Equity | 19,312,804 | 19,058,823 | 19,234,622 | 14,407,128 | 12,515,668 | 10,926,179 | Upgrade
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Minority Interest | 13,726 | 13,040 | 13,181 | 10,701 | 8,013 | 6,878 | Upgrade
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Shareholders' Equity | 19,326,530 | 19,071,863 | 19,247,803 | 14,417,829 | 12,523,681 | 10,933,057 | Upgrade
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Total Liabilities & Equity | 41,046,763 | 39,716,363 | 42,600,814 | 40,345,003 | 35,026,171 | 27,787,527 | Upgrade
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Total Debt | 17,241,343 | 16,042,955 | 18,202,904 | 19,738,622 | 17,976,921 | 13,143,364 | Upgrade
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Net Cash (Debt) | -15,594,441 | -14,401,111 | -15,723,307 | -17,021,399 | -13,316,806 | -12,174,076 | Upgrade
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Net Cash Per Share | -5429.45 | -5013.98 | -5474.32 | -5926.27 | -4636.46 | -4238.60 | Upgrade
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Filing Date Shares Outstanding | 2,872 | 2,872 | 2,872 | 2,872 | 2,872 | 2,872 | Upgrade
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Total Common Shares Outstanding | 2,872 | 2,872 | 2,872 | 2,872 | 2,872 | 2,872 | Upgrade
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Working Capital | 12,541,735 | 8,915,726 | 11,604,256 | 7,009,082 | 4,253,117 | 801,863 | Upgrade
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Book Value Per Share | 6724.06 | 6635.63 | 6696.84 | 5016.07 | 4357.53 | 3804.12 | Upgrade
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Tangible Book Value | 18,937,495 | 18,638,008 | 18,745,258 | 13,859,399 | 11,634,642 | 10,226,004 | Upgrade
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Tangible Book Value Per Share | 6593.39 | 6489.12 | 6526.46 | 4825.37 | 4050.79 | 3560.35 | Upgrade
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Land | 1,075,386 | 979,076 | 495,386 | 478,570 | 478,534 | 477,857 | Upgrade
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Buildings | 6,199,494 | 6,131,686 | 5,837,084 | 5,604,539 | 5,309,783 | 5,129,867 | Upgrade
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Machinery | 10,933,010 | 10,635,444 | 10,087,424 | 9,362,310 | 8,919,562 | 8,406,798 | Upgrade
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Construction In Progress | 1,172,833 | 772,544 | 1,157,921 | 899,549 | 1,164,281 | 1,196,475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.