PT Sarana Mitra Luas Tbk (IDX:SMIL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
416.00
+46.00 (12.43%)
Mar 27, 2025, 4:14 PM WIB

PT Sarana Mitra Luas Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
249,20259,11142,44827,95217,593
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Short-Term Investments
25,50030,15515,51310,0135,013
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Cash & Short-Term Investments
274,70289,26557,96037,96522,605
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Cash Growth
207.74%54.01%52.67%67.94%102.48%
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Accounts Receivable
131,210152,869104,637114,81663,546
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Other Receivables
808.83271.55---
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Receivables
132,019153,141104,637114,81663,546
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Inventory
99,1094,9064,5814,1187,779
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Other Current Assets
22,66512,3684,094573.811,027
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Total Current Assets
528,494259,680171,272157,47294,957
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Property, Plant & Equipment
582,805586,703411,621373,903359,443
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Long-Term Investments
5,139----
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Long-Term Deferred Tax Assets
2,07530,67829,89722,34716,254
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Other Long-Term Assets
78.38--2,8682,868
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Total Assets
1,118,591877,061612,791557,144473,934
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Accounts Payable
68,22251,27715,99727,4648,560
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Accrued Expenses
4,0191,6432,4572,792900.49
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Short-Term Debt
14,09545,49337,51635,63233,540
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Current Portion of Long-Term Debt
-233.76--2,718
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Current Portion of Leases
-52,0456,86728,14316,380
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Current Income Taxes Payable
-744.39507.25549.73560.73
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Current Unearned Revenue
1,183540.26---
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Other Current Liabilities
7,545828.194,35019,921-
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Total Current Liabilities
95,065152,80467,695114,50162,658
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Long-Term Debt
294,950-2,4037,0435,411
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Long-Term Leases
-35,501108,05759,690105,075
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Other Long-Term Liabilities
1,889----
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Total Liabilities
396,711190,042179,551182,692174,409
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Common Stock
437,509437,500350,000500500
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Additional Paid-In Capital
83,87383,797800--
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Retained Earnings
200,498166,51783,170374,171299,246
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Comprehensive Income & Other
--794.22-730.47-218.65-220.42
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Shareholders' Equity
721,880687,019433,240374,452299,525
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Total Liabilities & Equity
1,118,591877,061612,791557,144473,934
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Total Debt
309,045133,273154,843130,509163,123
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Net Cash (Debt)
-34,344-44,007-96,883-92,544-140,518
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Net Cash Per Share
-3.92-5.03-13.84-13.22-
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Filing Date Shares Outstanding
8,7618,7507,0007,000-
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Total Common Shares Outstanding
8,7618,7507,0007,000-
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Working Capital
433,429106,876103,57842,97132,300
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Book Value Per Share
82.4078.5261.8953.49-
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Tangible Book Value
721,880687,019433,240374,452299,525
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Tangible Book Value Per Share
82.4078.5261.8953.49-
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Land
-23,39123,39123,3914,205
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Buildings
-11,56411,56411,56411,564
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Machinery
-1,097,272839,027677,094549,517
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Construction In Progress
-8,0005,000--
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.