PT Satyamitra Kemas Lestari Tbk (IDX: SMKL)
182.00
-2.00 (-1.09%)
Sep 10, 2024, 4:01 PM WIB
SMKL 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 |
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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 |
Cash & Equivalents | 8,534 | 6,724 | 2,727 | 18,696 | 12,162 | 20,797 | Upgrade
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Cash & Short-Term Investments | 8,534 | 6,724 | 2,727 | 18,696 | 12,162 | 20,797 | Upgrade
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Cash Growth | 432.51% | 146.61% | -85.42% | 53.73% | -41.52% | 73.83% | Upgrade
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Accounts Receivable | 394,001 | 365,777 | 484,314 | 529,978 | 449,995 | 507,057 | Upgrade
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Other Receivables | 117.64 | 157.95 | 92.17 | 58.28 | 23.76 | 1,768 | Upgrade
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Receivables | 394,118 | 365,935 | 484,406 | 530,037 | 450,110 | 509,132 | Upgrade
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Inventory | 401,048 | 337,978 | 401,464 | 422,936 | 283,905 | 274,862 | Upgrade
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Prepaid Expenses | 2,169 | 2,266 | 2,517 | 2,236 | 2,108 | 5,042 | Upgrade
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Other Current Assets | 84,110 | 39,852 | 52,201 | 59,738 | 24,849 | 41,236 | Upgrade
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Total Current Assets | 889,979 | 752,755 | 943,316 | 1,033,643 | 773,133 | 851,070 | Upgrade
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Property, Plant & Equipment | 1,052,393 | 1,065,226 | 1,024,913 | 819,645 | 828,456 | 822,547 | Upgrade
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Other Intangible Assets | 1,135 | 1,640 | 2,374 | 3,254 | 3,919 | 3,148 | Upgrade
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Long-Term Deferred Tax Assets | 15,626 | 15,913 | 19,465 | 25,252 | 32,825 | 47,154 | Upgrade
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Other Long-Term Assets | 17,153 | 55,413 | 34,330 | 26,847 | 34,182 | 6,284 | Upgrade
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Total Assets | 1,976,286 | 1,890,947 | 2,024,399 | 1,908,642 | 1,672,516 | 1,730,202 | Upgrade
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Accounts Payable | 259,874 | 214,285 | 212,460 | 327,199 | 205,588 | 205,453 | Upgrade
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Accrued Expenses | 22,547 | 20,702 | 22,808 | 12,888 | 17,928 | 25,487 | Upgrade
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Short-Term Debt | 566,717 | 507,184 | 585,749 | 523,448 | 474,988 | 531,220 | Upgrade
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Current Portion of Long-Term Debt | 46,062 | 56,074 | 55,469 | 53,906 | 45,047 | 52,484 | Upgrade
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Current Portion of Leases | 4,427 | 4,802 | 2,255 | 2,838 | 4,511 | 6,039 | Upgrade
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Current Income Taxes Payable | 1,387 | 3,292 | 6,081 | 23,157 | 9,635 | 2,044 | Upgrade
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Current Unearned Revenue | 2,237 | 522.77 | 407.53 | 334.92 | 661.94 | - | Upgrade
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Other Current Liabilities | 17,616 | 16,702 | 10,433 | 7,335 | 655.66 | 7,779 | Upgrade
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Total Current Liabilities | 920,866 | 823,563 | 895,664 | 951,106 | 759,014 | 830,506 | Upgrade
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Long-Term Debt | 110,091 | 129,249 | 160,042 | 119,945 | 155,013 | 151,466 | Upgrade
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Long-Term Leases | 1,186 | 3,887 | 5,051 | 2,631 | 2,291 | 6,774 | Upgrade
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Total Liabilities | 1,039,801 | 963,901 | 1,065,998 | 1,081,939 | 939,138 | 1,016,655 | Upgrade
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Common Stock | 341,809 | 341,809 | 341,809 | 340,138 | 340,000 | 340,000 | Upgrade
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Additional Paid-In Capital | 61,507 | 61,507 | 61,507 | 56,496 | 56,082 | 56,082 | Upgrade
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Retained Earnings | 205,476 | 195,166 | 224,336 | 188,266 | 97,529 | 75,190 | Upgrade
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Comprensive Income & Other | 327,694 | 328,564 | 330,749 | 241,801 | 239,767 | 242,276 | Upgrade
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Shareholders' Equity | 936,485 | 927,046 | 958,400 | 826,702 | 733,378 | 713,547 | Upgrade
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Total Liabilities & Equity | 1,976,286 | 1,890,947 | 2,024,399 | 1,908,642 | 1,672,516 | 1,730,202 | Upgrade
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Total Debt | 728,483 | 701,195 | 808,567 | 702,767 | 681,850 | 747,983 | Upgrade
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Net Cash (Debt) | -719,949 | -694,471 | -805,840 | -684,072 | -669,688 | -727,186 | Upgrade
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Net Cash Per Share | -210.41 | -203.18 | -236.24 | -201.20 | -196.97 | -308.62 | Upgrade
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Filing Date Shares Outstanding | 3,418 | 3,418 | 3,418 | 3,401 | 3,400 | 3,400 | Upgrade
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Total Common Shares Outstanding | 3,418 | 3,418 | 3,418 | 3,401 | 3,400 | 3,400 | Upgrade
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Working Capital | -30,887 | -70,809 | 47,652 | 82,537 | 14,119 | 20,564 | Upgrade
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Book Value Per Share | 273.98 | 271.22 | 280.39 | 243.05 | 215.70 | 209.87 | Upgrade
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Tangible Book Value | 935,350 | 925,405 | 956,026 | 823,448 | 729,458 | 710,400 | Upgrade
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Tangible Book Value Per Share | 273.65 | 270.74 | 279.70 | 242.09 | 214.55 | 208.94 | Upgrade
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Land | 286,734 | 286,734 | 286,734 | 270,781 | 270,781 | 270,781 | Upgrade
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Buildings | 211,820 | 211,820 | 211,600 | 188,666 | 188,666 | 183,968 | Upgrade
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Machinery | 1,043,820 | 1,040,975 | 1,014,951 | 942,727 | 884,302 | 850,021 | Upgrade
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Construction In Progress | 187,377 | 169,625 | 96,730 | - | 7,366 | 2,906 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.