PT Suryamas Dutamakmur Tbk (IDX:SMDM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
955.00
-30.00 (-3.05%)
Jun 3, 2025, 3:47 PM WIB

IDX:SMDM Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
222,133276,106321,778289,776234,21279,593
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Short-Term Investments
21,253-----
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Cash & Short-Term Investments
243,386276,106321,778289,776234,21279,593
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Cash Growth
-21.97%-14.19%11.04%23.72%194.26%-13.64%
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Accounts Receivable
13,96520,41620,42123,6036,91911,394
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Other Receivables
5,6877,1228,1149,4511,3462,063
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Receivables
19,65127,53928,53533,0558,26513,456
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Inventory
786,106762,706830,511794,979769,612807,264
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Prepaid Expenses
2,517-----
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Other Current Assets
16,95167,59459,91215,53817,14119,755
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Total Current Assets
1,068,6111,133,9441,240,7361,133,3471,029,231920,069
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Property, Plant & Equipment
247,458245,478249,665253,410339,354322,945
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Long-Term Accounts Receivable
----1,7264,563
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Long-Term Deferred Tax Assets
3,7483,7483,9814,2764,8545,469
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Other Long-Term Assets
2,130,4242,079,1022,040,2062,032,2451,928,3471,948,865
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Total Assets
3,450,2413,462,2723,534,5893,423,2783,303,5123,201,911
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Accounts Payable
30,01139,41115,89312,41612,3977,945
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Accrued Expenses
4,78015,13016,16216,96710,66413,255
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Short-Term Debt
-26,62727,50730,419-3,500
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Current Portion of Long-Term Debt
35,35029,4919,0832,09829,3089,298
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Current Portion of Leases
---24.46171.38756.53
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Current Income Taxes Payable
1,9122,1513,5932,3312,5841,538
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Current Unearned Revenue
71,126---358,915313,106
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Other Current Liabilities
51,01249,976173,048187,51819,19017,559
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Total Current Liabilities
194,192162,785245,286251,773433,229366,958
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Long-Term Debt
50,96950,07459,40931,80016,780106,474
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Long-Term Leases
-----164.98
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Long-Term Unearned Revenue
-11.41416.672,0202,8283,633
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Other Long-Term Liabilities
-38,155124,709136,69017,57816,127
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Total Liabilities
251,974251,618476,255463,974523,995553,905
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Common Stock
1,517,5401,517,5401,517,5401,517,5401,517,5401,517,540
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Additional Paid-In Capital
2,2482,2482,2482,2482,2482,248
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Retained Earnings
750,277757,193643,257537,422374,401260,226
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Comprehensive Income & Other
3,9793,9793,9793,9793,9793,979
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Total Common Equity
2,274,0442,280,9602,167,0242,061,1891,898,1691,783,994
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Minority Interest
924,223929,693891,310898,116881,348864,012
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Shareholders' Equity
3,198,2673,210,6543,058,3342,959,3052,779,5162,648,006
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Total Liabilities & Equity
3,450,2413,462,2723,534,5893,423,2783,303,5123,201,911
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Total Debt
86,320106,19295,99964,34146,259120,193
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Net Cash (Debt)
157,066169,914225,779225,435187,953-40,600
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Net Cash Growth
-23.56%-24.74%0.15%19.94%--
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Net Cash Per Share
32.8335.5147.1947.1239.28-8.49
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Filing Date Shares Outstanding
4,7724,7724,7724,7724,7724,772
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Total Common Shares Outstanding
4,7724,7724,7724,7724,7724,772
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Working Capital
874,419971,159995,451881,574596,002553,111
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Book Value Per Share
476.53477.97454.10431.92397.76373.84
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Tangible Book Value
2,274,0442,280,9602,167,0242,061,1891,898,1691,783,994
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Tangible Book Value Per Share
476.53477.97454.10431.92397.76373.84
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Land
157,126155,775155,775155,709213,484185,482
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Buildings
177,829175,677172,697168,129191,813189,104
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Machinery
109,828109,176107,129104,341102,845101,349
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Construction In Progress
--185543.49632.263,523
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.