PT Sinar Mas Multiartha Tbk (IDX:SMMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
15,500
0.00 (0.00%)
Mar 26, 2025, 11:45 AM WIB

IDX:SMMA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Equity & Preferred Securities
3,503,3953,349,8043,042,0682,980,2722,909,815
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Other Investments
56,299,33552,923,66358,629,53058,507,36455,980,005
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Total Investments
60,503,37856,986,28662,532,31962,407,06960,237,014
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Cash & Equivalents
23,379,89019,529,60614,686,31718,594,2409,611,475
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Reinsurance Recoverable
3,989,0804,945,0415,468,5103,464,3992,502,449
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Other Receivables
23,305,31626,417,82625,753,53127,359,78630,763,667
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Property, Plant & Equipment
3,051,9643,178,8963,242,6893,612,2073,697,904
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Goodwill
520,559497,82014,49614,49614,496
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Other Current Assets
879,049977,763821,219526,964528,397
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Long-Term Deferred Tax Assets
465,698375,773350,626242,245228,540
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Other Long-Term Assets
1,097,1901,056,9991,537,0961,288,593329,139
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Total Assets
117,192,124113,966,010114,406,803117,509,999107,913,081
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Accounts Payable
9,8889,182390,129221,232437,275
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Accrued Expenses
527,683536,452596,436515,973613,604
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Insurance & Annuity Liabilities
2,476,8952,216,914385,877318,962321,668
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Unpaid Claims
2,976,8702,620,7253,499,0483,490,1321,267,924
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Unearned Premiums
7,417,9868,449,5097,581,1906,512,9156,598,198
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Reinsurance Payable
--1,159,011368,741533,344
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Current Portion of Long-Term Debt
1,701,0642,037,9643,662,1254,002,0833,802,182
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Short-Term Debt
917,6151,131,59778,065250,4241,196,530
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Current Income Taxes Payable
207,480126,851385,186120,703140,044
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Long-Term Debt
8,992,5788,438,7267,027,3853,548,5973,439,999
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Long-Term Deferred Tax Liabilities
8,2344,76510,93312,8607,246
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Separate Account Liability
20,733,02020,767,18826,345,17531,312,93030,103,899
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Other Current Liabilities
44,002,34441,018,17136,668,38042,339,24735,614,039
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Other Long-Term Liabilities
1,844,4911,623,4552,807,1841,552,8891,252,144
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Total Liabilities
91,986,33489,137,46490,731,74394,727,71585,533,979
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Common Stock
1,334,8911,334,8911,334,8911,334,8911,334,891
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Additional Paid-In Capital
1,647,5201,647,5201,647,5201,647,5201,647,520
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Retained Earnings
19,787,45918,927,87717,796,31316,954,46516,029,825
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Comprehensive Income & Other
213,535369,386425,816335,935983,650
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Total Common Equity
22,983,40522,279,67421,204,54020,272,81119,995,886
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Minority Interest
2,222,3852,548,8722,470,5202,509,4732,383,216
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Shareholders' Equity
25,205,79024,828,54623,675,06022,782,28422,379,102
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Total Liabilities & Equity
117,192,124113,966,010114,406,803117,509,999107,913,081
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Filing Date Shares Outstanding
6,3686,3686,3686,3686,368
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Total Common Shares Outstanding
6,3686,3686,3686,3686,368
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Total Debt
11,611,25711,608,28710,767,5757,801,1048,438,711
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Net Cash (Debt)
11,768,6337,921,3193,918,74210,793,1361,172,764
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Net Cash Growth
48.57%102.14%-63.69%820.32%167.02%
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Net Cash Per Share
1848.191243.99615.411694.99184.17
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Book Value Per Share
3609.393498.883330.033183.713140.22
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Tangible Book Value
22,462,84621,781,85421,190,04420,258,31519,981,390
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Tangible Book Value Per Share
3527.643420.703327.763181.443137.95
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Land
890,835860,500860,371816,495772,194
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Buildings
1,583,6571,558,9101,594,0691,570,4771,397,199
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Machinery
3,230,8333,070,5792,890,4872,598,0852,433,303
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Construction In Progress
52,76757,13152,426451,775526,235
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Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.