PT Sinar Mas Multiartha Tbk (IDX:SMMA)

IDX:SMMA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Equity & Preferred Securities	3,257,769	3,349,804	3,042,068	2,980,272	2,909,815	2,951,424
Other Investments	55,933,799	52,923,663	58,629,530	58,507,364	55,980,005	50,967,584
Total Investments	59,666,332	56,986,286	62,532,319	62,407,069	60,237,014	55,095,049
Cash & Equivalents	18,476,947	19,529,606	14,686,317	18,594,240	9,611,475	7,564,788
Reinsurance Recoverable	5,087,810	4,945,041	5,468,510	3,464,399	2,502,449	1,977,244
Other Receivables	26,839,463	26,417,826	25,753,531	27,359,786	30,763,667	30,696,816
Property, Plant & Equipment	2,960,504	3,178,896	3,242,689	3,612,207	3,697,904	3,186,125
Goodwill	520,559	497,820	14,496	14,496	14,496	14,496
Other Current Assets	398,690	977,763	821,219	526,964	528,397	472,829
Long-Term Deferred Tax Assets	387,914	375,773	350,626	242,245	228,540	95,211
Other Long-Term Assets	1,809,079	1,056,999	1,537,096	1,288,593	329,139	522,299
Total Assets	116,147,298	113,966,010	114,406,803	117,509,999	107,913,081	99,624,857
Accounts Payable	38,805	9,182	390,129	221,232	437,275	362,783
Accrued Expenses	625,741	720,232	596,436	515,973	613,604	454,669
Insurance & Annuity Liabilities	894,340	848,188	385,877	318,962	321,668	275,904
Unpaid Claims	2,608,786	2,704,880	3,499,048	3,490,132	1,267,924	1,264,975
Unearned Premiums	9,220,559	8,576,474	7,581,190	6,512,915	6,598,198	3,654,650
Reinsurance Payable	765,911	973,816	1,159,011	368,741	533,344	468,333
Current Portion of Long-Term Debt	1,698,207	2,037,964	3,662,125	4,002,083	3,802,182	3,960,575
Short-Term Debt	39,479	1,131,597	78,065	250,424	1,196,530	501,910
Current Income Taxes Payable	122,499	126,861	385,186	120,703	140,044	98,212
Long-Term Debt	8,763,071	8,438,726	7,027,385	3,548,597	3,439,999	2,663,092
Long-Term Deferred Tax Liabilities	3,683	4,765	10,933	12,860	7,246	134,159
Separate Account Liability	20,681,150	20,767,188	26,345,175	31,312,930	30,103,899	33,334,815
Other Current Liabilities	41,677,067	41,018,171	36,668,380	42,339,247	35,614,039	28,990,760
Other Long-Term Liabilities	3,349,199	1,623,455	2,807,184	1,552,889	1,252,144	1,016,023
Total Liabilities	90,628,442	89,137,464	90,731,743	94,727,715	85,533,979	77,460,250
Common Stock	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891	1,334,891
Additional Paid-In Capital	1,644,248	1,647,520	1,647,520	1,647,520	1,647,520	1,647,520
Retained Earnings	19,928,992	18,927,877	17,796,313	16,954,465	16,029,825	16,448,905
Comprehensive Income & Other	351,321	369,386	425,816	335,935	983,650	352,956
Total Common Equity	23,259,452	22,279,674	21,204,540	20,272,811	19,995,886	19,784,272
Minority Interest	2,259,404	2,548,872	2,470,520	2,509,473	2,383,216	2,380,335
Shareholders' Equity	25,518,856	24,828,546	23,675,060	22,782,284	22,379,102	22,164,607
Total Liabilities & Equity	116,147,298	113,966,010	114,406,803	117,509,999	107,913,081	99,624,857
Filing Date Shares Outstanding	6,368	6,368	6,368	6,368	6,368	6,368
Total Common Shares Outstanding	6,368	6,368	6,368	6,368	6,368	6,368
Total Debt	10,500,757	11,608,287	10,767,575	7,801,104	8,438,711	7,125,577
Net Cash (Debt)	7,976,190	7,921,319	3,918,742	10,793,136	1,172,764	439,211
Net Cash Growth	46.77%	102.14%	-63.69%	820.32%	167.02%	-88.78%
Net Cash Per Share	1252.61	1243.99	615.41	1694.99	184.17	68.98
Book Value Per Share	3652.74	3498.88	3330.03	3183.71	3140.22	3106.99
Tangible Book Value	22,738,893	21,781,854	21,190,044	20,258,315	19,981,390	19,769,776
Tangible Book Value Per Share	3570.99	3420.70	3327.76	3181.44	3137.95	3104.71
Land	860,500	860,500	860,371	816,495	772,194	677,916
Buildings	1,568,253	1,558,910	1,594,069	1,570,477	1,397,199	1,322,180
Machinery	3,057,122	3,070,579	2,890,487	2,598,085	2,433,303	2,147,386
Construction In Progress	50,397	57,131	52,426	451,775	526,235	84,849

Source: S&P Capital IQ. Insurance template. Financial Sources.