PT Summarecon Agung Tbk (IDX: SMRA)

PT Summarecon Agung Tbk 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
Cash & Equivalents	2,801,408	3,292,877	3,142,558	2,773,938	1,656,482	1,664,424
Cash & Short-Term Investments	3,301,408	3,292,877	3,142,558	2,773,938	1,656,482	1,664,424
Cash Growth	4.19%	4.78%	13.29%	67.46%	-0.48%	9.23%
Accounts Receivable	300,048	235,912	293,871	249,079	256,538	221,697
Other Receivables	82,123	88,362	82,289	95,097	107,313	69,509
Receivables	382,171	324,274	376,160	344,175	363,851	291,206
Inventory	10,409,006	10,934,545	10,018,692	9,360,984	9,292,662	8,699,142
Prepaid Expenses	112,880	79,092	35,420	48,453	40,166	29,592
Other Current Assets	1,009,655	931,441	717,791	502,985	535,757	466,381
Total Current Assets	15,215,120	15,562,229	14,290,621	13,030,536	11,888,918	11,150,745
Property, Plant & Equipment	492,629	442,053	370,445	317,847	331,696	338,339
Long-Term Investments	125,402	115,639	106,931	73,100	66,007	60,029
Long-Term Accounts Receivable	19,779	20,720	63,574	31,706	51,071	44,108
Long-Term Deferred Tax Assets	2,582	2,779	3,004	2,654	1,879	151.45
Other Long-Term Assets	17,600,273	15,024,956	13,599,001	12,593,874	12,582,964	12,848,286
Total Assets	33,455,785	31,168,375	28,433,575	26,049,717	24,922,534	24,441,657
Accounts Payable	85,354	91,416	87,415	70,858	80,677	86,134
Accrued Expenses	858,132	1,129,887	1,144,617	846,649	780,415	1,203,805
Short-Term Debt	4,871,040	2,766,358	2,018,488	1,590,250	2,670,935	2,206,377
Current Portion of Long-Term Debt	1,013,698	992,286	606,420	1,328,677	1,298,511	2,512,622
Current Portion of Leases	259.67	141.43	134.66	54.58	642.82	-
Current Income Taxes Payable	56,817	61,083	65,288	66,834	57,161	57,350
Current Unearned Revenue	6,146,382	6,335,181	5,207,418	2,650,167	3,021,079	2,490,170
Other Current Liabilities	678,607	409,362	371,494	415,278	449,734	460,874
Total Current Liabilities	13,710,290	11,785,714	9,501,274	6,968,766	8,359,155	9,017,332
Long-Term Debt	4,160,399	3,439,160	3,284,023	4,120,365	5,482,852	4,346,185
Long-Term Leases	5,031	5,401	5,542	5,677	5,139	-
Long-Term Unearned Revenue	1,916,765	3,311,628	3,628,138	3,473,068	1,715,837	1,347,417
Long-Term Deferred Tax Liabilities	13,571	14,571	17,986	19,387	25,158	32,211
Other Long-Term Liabilities	192,000	155,085	124,507	104,195	119,893	126,474
Total Liabilities	20,134,502	18,865,313	16,683,534	14,819,494	15,836,846	14,990,297
Common Stock	1,650,857	1,650,857	1,650,857	1,650,857	1,442,678	1,442,678
Additional Paid-In Capital	1,307,203	1,307,203	1,307,203	1,307,203	22,996	22,996
Retained Earnings	7,671,412	6,870,415	6,241,011	5,704,773	5,381,836	5,900,414
Comprehensive Income & Other	-1,665	-1,665	-1,665	-1,665	-1,665	1,557
Total Common Equity	10,627,807	9,826,810	9,197,406	8,661,168	6,845,846	7,367,646
Minority Interest	2,693,476	2,476,252	2,552,635	2,569,055	2,239,843	2,083,714
Shareholders' Equity	13,321,282	12,303,062	11,750,041	11,230,223	9,085,689	9,451,360
Total Liabilities & Equity	33,455,785	31,168,375	28,433,575	26,049,717	24,922,534	24,441,657
Total Debt	10,050,428	7,203,346	5,914,607	7,045,023	9,458,080	9,065,185
Net Cash (Debt)	-6,749,020	-3,910,470	-2,772,049	-4,271,085	-7,801,598	-7,400,761
Net Cash Per Share	-408.82	-236.88	-167.92	-274.76	-540.77	-512.99
Filing Date Shares Outstanding	16,509	16,509	16,509	16,509	14,427	14,427
Total Common Shares Outstanding	16,509	16,509	16,509	16,509	14,427	14,427
Working Capital	1,504,829	3,776,514	4,789,346	6,061,770	3,529,762	2,133,413
Book Value Per Share	643.78	595.26	557.13	524.65	474.52	510.69
Tangible Book Value	10,627,807	9,826,810	9,197,406	8,661,168	6,845,846	7,367,646
Tangible Book Value Per Share	643.78	595.26	557.13	524.65	474.52	510.69
Land	40,332	39,334	24,479	23,872	20,740	20,740
Buildings	412,668	399,931	341,159	309,339	308,036	282,143
Machinery	965,056	892,646	797,562	761,599	725,714	716,179
Construction In Progress	18,802	6,580	47,766	11,739	19,953	22,319

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