PT Suryamas Dutamakmur Tbk (IDX:SMDM)
955.00
-30.00 (-3.05%)
Jun 3, 2025, 3:47 PM WIB
IDX:SMDM Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 Mar 31, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 222,133 | 276,106 | 321,778 | 289,776 | 234,212 | 79,593 | Upgrade
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Short-Term Investments | 21,253 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 243,386 | 276,106 | 321,778 | 289,776 | 234,212 | 79,593 | Upgrade
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Cash Growth | -21.97% | -14.19% | 11.04% | 23.72% | 194.26% | -13.64% | Upgrade
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Accounts Receivable | 13,965 | 20,416 | 20,421 | 23,603 | 6,919 | 11,394 | Upgrade
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Other Receivables | 5,687 | 7,122 | 8,114 | 9,451 | 1,346 | 2,063 | Upgrade
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Receivables | 19,651 | 27,539 | 28,535 | 33,055 | 8,265 | 13,456 | Upgrade
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Inventory | 786,106 | 762,706 | 830,511 | 794,979 | 769,612 | 807,264 | Upgrade
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Prepaid Expenses | 2,517 | - | - | - | - | - | Upgrade
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Other Current Assets | 16,951 | 67,594 | 59,912 | 15,538 | 17,141 | 19,755 | Upgrade
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Total Current Assets | 1,068,611 | 1,133,944 | 1,240,736 | 1,133,347 | 1,029,231 | 920,069 | Upgrade
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Property, Plant & Equipment | 247,458 | 245,478 | 249,665 | 253,410 | 339,354 | 322,945 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 1,726 | 4,563 | Upgrade
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Long-Term Deferred Tax Assets | 3,748 | 3,748 | 3,981 | 4,276 | 4,854 | 5,469 | Upgrade
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Other Long-Term Assets | 2,130,424 | 2,079,102 | 2,040,206 | 2,032,245 | 1,928,347 | 1,948,865 | Upgrade
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Total Assets | 3,450,241 | 3,462,272 | 3,534,589 | 3,423,278 | 3,303,512 | 3,201,911 | Upgrade
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Accounts Payable | 30,011 | 39,411 | 15,893 | 12,416 | 12,397 | 7,945 | Upgrade
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Accrued Expenses | 4,780 | 15,130 | 16,162 | 16,967 | 10,664 | 13,255 | Upgrade
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Short-Term Debt | - | 26,627 | 27,507 | 30,419 | - | 3,500 | Upgrade
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Current Portion of Long-Term Debt | 35,350 | 29,491 | 9,083 | 2,098 | 29,308 | 9,298 | Upgrade
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Current Portion of Leases | - | - | - | 24.46 | 171.38 | 756.53 | Upgrade
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Current Income Taxes Payable | 1,912 | 2,151 | 3,593 | 2,331 | 2,584 | 1,538 | Upgrade
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Current Unearned Revenue | 71,126 | - | - | - | 358,915 | 313,106 | Upgrade
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Other Current Liabilities | 51,012 | 49,976 | 173,048 | 187,518 | 19,190 | 17,559 | Upgrade
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Total Current Liabilities | 194,192 | 162,785 | 245,286 | 251,773 | 433,229 | 366,958 | Upgrade
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Long-Term Debt | 50,969 | 50,074 | 59,409 | 31,800 | 16,780 | 106,474 | Upgrade
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Long-Term Leases | - | - | - | - | - | 164.98 | Upgrade
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Long-Term Unearned Revenue | - | 11.41 | 416.67 | 2,020 | 2,828 | 3,633 | Upgrade
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Other Long-Term Liabilities | - | 38,155 | 124,709 | 136,690 | 17,578 | 16,127 | Upgrade
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Total Liabilities | 251,974 | 251,618 | 476,255 | 463,974 | 523,995 | 553,905 | Upgrade
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Common Stock | 1,517,540 | 1,517,540 | 1,517,540 | 1,517,540 | 1,517,540 | 1,517,540 | Upgrade
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Additional Paid-In Capital | 2,248 | 2,248 | 2,248 | 2,248 | 2,248 | 2,248 | Upgrade
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Retained Earnings | 750,277 | 757,193 | 643,257 | 537,422 | 374,401 | 260,226 | Upgrade
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Comprehensive Income & Other | 3,979 | 3,979 | 3,979 | 3,979 | 3,979 | 3,979 | Upgrade
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Total Common Equity | 2,274,044 | 2,280,960 | 2,167,024 | 2,061,189 | 1,898,169 | 1,783,994 | Upgrade
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Minority Interest | 924,223 | 929,693 | 891,310 | 898,116 | 881,348 | 864,012 | Upgrade
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Shareholders' Equity | 3,198,267 | 3,210,654 | 3,058,334 | 2,959,305 | 2,779,516 | 2,648,006 | Upgrade
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Total Liabilities & Equity | 3,450,241 | 3,462,272 | 3,534,589 | 3,423,278 | 3,303,512 | 3,201,911 | Upgrade
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Total Debt | 86,320 | 106,192 | 95,999 | 64,341 | 46,259 | 120,193 | Upgrade
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Net Cash (Debt) | 157,066 | 169,914 | 225,779 | 225,435 | 187,953 | -40,600 | Upgrade
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Net Cash Growth | -23.56% | -24.74% | 0.15% | 19.94% | - | - | Upgrade
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Net Cash Per Share | 32.83 | 35.51 | 47.19 | 47.12 | 39.28 | -8.49 | Upgrade
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Filing Date Shares Outstanding | 4,772 | 4,772 | 4,772 | 4,772 | 4,772 | 4,772 | Upgrade
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Total Common Shares Outstanding | 4,772 | 4,772 | 4,772 | 4,772 | 4,772 | 4,772 | Upgrade
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Working Capital | 874,419 | 971,159 | 995,451 | 881,574 | 596,002 | 553,111 | Upgrade
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Book Value Per Share | 476.53 | 477.97 | 454.10 | 431.92 | 397.76 | 373.84 | Upgrade
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Tangible Book Value | 2,274,044 | 2,280,960 | 2,167,024 | 2,061,189 | 1,898,169 | 1,783,994 | Upgrade
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Tangible Book Value Per Share | 476.53 | 477.97 | 454.10 | 431.92 | 397.76 | 373.84 | Upgrade
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Land | 157,126 | 155,775 | 155,775 | 155,709 | 213,484 | 185,482 | Upgrade
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Buildings | 177,829 | 175,677 | 172,697 | 168,129 | 191,813 | 189,104 | Upgrade
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Machinery | 109,828 | 109,176 | 107,129 | 104,341 | 102,845 | 101,349 | Upgrade
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Construction In Progress | - | - | 185 | 543.49 | 632.26 | 3,523 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.