PT Summarecon Agung Tbk (IDX:SMRA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
394.00
+2.00 (0.51%)
Mar 27, 2025, 4:14 PM WIB

PT Summarecon Agung Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,292,8273,292,8773,142,5582,773,9381,656,482
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Cash & Short-Term Investments
3,292,8273,292,8773,142,5582,773,9381,656,482
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Cash Growth
-0.00%4.78%13.29%67.46%-0.48%
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Accounts Receivable
258,031235,912293,871249,079256,538
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Other Receivables
82,22988,36282,28995,097107,313
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Receivables
340,260324,274376,160344,175363,851
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Inventory
10,766,43910,934,54510,018,6929,360,9849,292,662
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Prepaid Expenses
78,61974,34835,42048,45340,166
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Other Current Assets
925,822936,185717,791502,985535,757
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Total Current Assets
15,403,96615,562,22914,290,62113,030,53611,888,918
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Property, Plant & Equipment
521,838442,053370,445317,847331,696
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Long-Term Investments
128,019115,639106,93173,10066,007
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Long-Term Accounts Receivable
11,18520,72063,57431,70651,071
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Long-Term Deferred Tax Assets
3,6152,7793,0042,6541,879
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Other Long-Term Assets
17,465,47715,024,95613,599,00112,593,87412,582,964
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Total Assets
33,534,10031,168,37528,433,57526,049,71724,922,534
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Accounts Payable
93,36291,41687,41570,85880,677
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Accrued Expenses
818,3731,129,8871,144,617846,649780,415
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Short-Term Debt
5,534,4622,766,3582,018,4881,590,2502,670,935
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Current Portion of Long-Term Debt
709,248992,286606,4201,328,6771,298,511
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Current Portion of Leases
1,754141.43134.6654.58642.82
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Current Income Taxes Payable
55,56961,08365,28866,83457,161
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Current Unearned Revenue
5,211,1906,379,8435,207,4182,650,1673,021,079
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Other Current Liabilities
460,927416,647371,494415,278449,734
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Total Current Liabilities
12,884,88511,837,6619,501,2746,968,7668,359,155
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Long-Term Debt
4,290,7503,439,1603,284,0234,120,3655,482,852
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Long-Term Leases
8,3685,4015,5425,6775,139
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Long-Term Unearned Revenue
2,151,2653,266,9673,628,1383,473,0681,715,837
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Long-Term Deferred Tax Liabilities
13,09914,57117,98619,38725,158
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Other Long-Term Liabilities
197,392147,800124,507104,195119,893
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Total Liabilities
19,701,57318,865,31316,683,53414,819,49415,836,846
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Common Stock
1,650,8571,650,8571,650,8571,650,8571,442,678
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Additional Paid-In Capital
1,307,2031,307,2031,307,2031,307,20322,996
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Retained Earnings
8,091,4716,870,4156,241,0115,704,7735,381,836
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Comprehensive Income & Other
-1,665-1,665-1,665-1,665-1,665
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Total Common Equity
11,047,8669,826,8109,197,4068,661,1686,845,846
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Minority Interest
2,784,6622,476,2522,552,6352,569,0552,239,843
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Shareholders' Equity
13,832,52712,303,06211,750,04111,230,2239,085,689
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Total Liabilities & Equity
33,534,10031,168,37528,433,57526,049,71724,922,534
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Total Debt
10,544,5837,203,3465,914,6077,045,0239,458,080
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Net Cash (Debt)
-7,251,756-3,910,470-2,772,049-4,271,085-7,801,598
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Net Cash Per Share
-439.27-236.88-167.92-274.76-540.77
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Filing Date Shares Outstanding
16,50916,50916,50916,50914,427
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Total Common Shares Outstanding
16,50916,50916,50916,50914,427
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Working Capital
2,519,0823,724,5684,789,3466,061,7703,529,762
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Book Value Per Share
669.22595.26557.13524.65474.52
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Tangible Book Value
11,047,8669,826,8109,197,4068,661,1686,845,846
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Tangible Book Value Per Share
669.22595.26557.13524.65474.52
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Land
40,82239,33424,47923,87220,740
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Buildings
456,061399,931341,159309,339308,036
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Machinery
973,823892,646797,562761,599725,714
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Construction In Progress
15,7716,58047,76611,73919,953
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.