PT Samudera Indonesia Tbk (IDX: SMDR)
338.00
+4.00 (1.20%)
Sep 10, 2024, 4:13 PM WIB
PT Samudera Indonesia Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 330.84 | 387.82 | 417 | 234.79 | 104.19 | 68.96 |
Short-Term Investments | 65.65 | 42.82 | 8.91 | 0.91 | 1.02 | 0.94 |
Trading Asset Securities | 0 | 0 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 396.49 | 430.65 | 425.91 | 235.7 | 105.21 | 69.9 |
Cash Growth | -5.62% | 1.11% | 80.70% | 124.02% | 50.52% | 23.61% |
Accounts Receivable | 119.72 | 123.55 | 189.55 | 160.03 | 103.92 | 117.5 |
Other Receivables | 6.66 | 6.23 | 4.91 | 6.2 | 4.83 | 3.74 |
Receivables | 126.38 | 129.78 | 194.46 | 166.23 | 108.75 | 121.25 |
Inventory | 4.3 | 3.18 | 3.42 | 2.94 | 2.69 | 2.88 |
Prepaid Expenses | 7.85 | 5.44 | 5.69 | 4.89 | 4.73 | 6.73 |
Restricted Cash | - | - | - | - | - | 0.18 |
Other Current Assets | 24.84 | 20.62 | 22.58 | 19.68 | 27.27 | 22.31 |
Total Current Assets | 559.86 | 589.66 | 652.05 | 429.45 | 248.65 | 223.25 |
Property, Plant & Equipment | 573.5 | 594.88 | 436.41 | 347.23 | 276.37 | 250.26 |
Long-Term Investments | 50.45 | 49.97 | 43.94 | 29.43 | 27.34 | 24.01 |
Long-Term Deferred Tax Assets | 5.26 | 5.28 | 5.4 | 6.03 | 6.2 | 5.9 |
Other Long-Term Assets | 15.89 | 17.17 | 15.61 | 17.05 | 15.58 | 13.81 |
Total Assets | 1,205 | 1,257 | 1,153 | 829.18 | 574.14 | 517.23 |
Accounts Payable | 53.74 | 54.53 | 65.29 | 59.23 | 47.53 | 53.82 |
Accrued Expenses | 45.88 | 65.63 | 96.61 | 67.97 | 41.46 | 32.99 |
Short-Term Debt | 11.72 | 25.61 | 19.86 | 54.48 | 53.77 | 52.26 |
Current Portion of Long-Term Debt | 35.13 | 23.98 | 19.16 | 18.92 | 20.72 | 19.17 |
Current Portion of Leases | 33.84 | 42.91 | 82.98 | 66.48 | 10.15 | 0.87 |
Current Income Taxes Payable | 3.59 | 3.51 | 3.22 | 3.01 | 2.21 | 2.44 |
Current Unearned Revenue | 21.42 | 18.6 | 17.11 | 19.44 | 13.4 | 11.93 |
Other Current Liabilities | 21.71 | 10.84 | 14.74 | 7.12 | 2.85 | 2.52 |
Total Current Liabilities | 227.02 | 245.62 | 318.96 | 296.64 | 192.09 | 176 |
Long-Term Debt | 157.26 | 171.11 | 108 | 68.83 | 79.35 | 85.55 |
Long-Term Leases | 132.49 | 147.07 | 73.56 | 75.93 | 54.01 | 1.69 |
Long-Term Deferred Tax Liabilities | 2.02 | 2.06 | 0.84 | 1.07 | 0.36 | 0.69 |
Total Liabilities | 524.5 | 571.45 | 506.93 | 447.39 | 332.37 | 270.4 |
Common Stock | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 |
Additional Paid-In Capital | 3.9 | 3.9 | 3.9 | 3.74 | 3.49 | 3.49 |
Retained Earnings | 455.31 | 444.8 | 407.21 | 216.57 | 125.81 | 132.04 |
Comprensive Income & Other | -21.95 | -11.05 | -15.16 | -3.61 | -7.86 | -9.1 |
Total Common Equity | 484.72 | 485.11 | 443.41 | 264.16 | 168.9 | 173.88 |
Minority Interest | 195.74 | 200.4 | 203.07 | 117.63 | 72.87 | 72.94 |
Shareholders' Equity | 680.46 | 685.51 | 646.48 | 381.79 | 241.77 | 246.82 |
Total Liabilities & Equity | 1,205 | 1,257 | 1,153 | 829.18 | 574.14 | 517.23 |
Total Debt | 370.44 | 410.67 | 303.55 | 284.63 | 218 | 159.54 |
Net Cash (Debt) | 26.06 | 19.98 | 122.35 | -48.93 | -112.79 | -89.64 |
Net Cash Growth | -60.53% | -83.67% | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | -0.00 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 16,376 | 16,376 | 16,376 | 16,376 | 16,376 | 16,376 |
Total Common Shares Outstanding | 16,376 | 16,376 | 16,376 | 16,376 | 16,376 | 16,376 |
Working Capital | 332.84 | 344.04 | 333.1 | 132.81 | 56.57 | 47.24 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
Tangible Book Value | 484.72 | 485.11 | 443.41 | 264.16 | 168.9 | 173.88 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
Land | 72.9 | 76.41 | 75 | 47.09 | 41.46 | 41.88 |
Buildings | - | - | - | - | - | 95.04 |
Machinery | 507.5 | 491.52 | 342.66 | 319.45 | 343.02 | 424 |
Construction In Progress | 27.89 | 29 | 28.29 | 1.35 | 0.91 | 1.35 |
Source: S&P Capital IQ. Standard template. Financial Sources.