PT Summarecon Agung Tbk (IDX: SMRA)
640.00
+20.00 (3.23%)
Sep 10, 2024, 4:14 PM WIB
PT Summarecon Agung Tbk 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 - 2014 |
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Period Ending | Mar '24 Mar 31, 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 - 2014 |
Cash & Equivalents | 3,388,257 | 3,292,877 | 3,142,558 | 2,773,938 | 1,656,482 | 1,664,424 | Upgrade
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Cash & Short-Term Investments | 3,388,257 | 3,292,877 | 3,142,558 | 2,773,938 | 1,656,482 | 1,664,424 | Upgrade
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Cash Growth | 3.69% | 4.78% | 13.29% | 67.46% | -0.48% | 9.23% | Upgrade
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Accounts Receivable | 269,550 | 235,912 | 293,871 | 249,079 | 256,538 | 221,697 | Upgrade
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Other Receivables | 78,102 | 88,362 | 82,289 | 95,097 | 107,313 | 69,509 | Upgrade
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Receivables | 347,652 | 324,274 | 376,160 | 344,175 | 363,851 | 291,206 | Upgrade
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Inventory | 10,785,731 | 10,934,545 | 10,018,692 | 9,360,984 | 9,292,662 | 8,699,142 | Upgrade
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Prepaid Expenses | 83,058 | 79,092 | 35,420 | 48,453 | 40,166 | 29,592 | Upgrade
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Other Current Assets | 951,553 | 931,441 | 717,791 | 502,985 | 535,757 | 466,381 | Upgrade
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Total Current Assets | 15,556,252 | 15,562,229 | 14,290,621 | 13,030,536 | 11,888,918 | 11,150,745 | Upgrade
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Property, Plant & Equipment | 451,101 | 442,053 | 370,445 | 317,847 | 331,696 | 338,339 | Upgrade
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Long-Term Investments | 120,256 | 115,639 | 106,931 | 73,100 | 66,007 | 60,029 | Upgrade
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Long-Term Accounts Receivable | 26,213 | 20,720 | 63,574 | 31,706 | 51,071 | 44,108 | Upgrade
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Long-Term Deferred Tax Assets | 2,779 | 2,779 | 3,004 | 2,654 | 1,879 | 151.45 | Upgrade
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Other Long-Term Assets | 15,677,970 | 15,024,956 | 13,599,001 | 12,593,874 | 12,582,964 | 12,848,286 | Upgrade
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Total Assets | 31,834,570 | 31,168,375 | 28,433,575 | 26,049,717 | 24,922,534 | 24,441,657 | Upgrade
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Accounts Payable | 85,871 | 91,416 | 87,415 | 70,858 | 80,677 | 86,134 | Upgrade
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Accrued Expenses | 948,191 | 1,129,887 | 1,144,617 | 846,649 | 780,415 | 1,203,805 | Upgrade
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Short-Term Debt | 3,433,953 | 2,766,358 | 2,018,488 | 1,590,250 | 2,670,935 | 2,206,377 | Upgrade
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Current Portion of Long-Term Debt | 1,085,070 | 992,286 | 606,420 | 1,328,677 | 1,298,511 | 2,512,622 | Upgrade
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Current Portion of Leases | 639.35 | 141.43 | 134.66 | 54.58 | 642.82 | - | Upgrade
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Current Income Taxes Payable | 64,291 | 61,083 | 65,288 | 66,834 | 57,161 | 57,350 | Upgrade
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Current Unearned Revenue | 6,620,545 | 6,335,181 | 5,207,418 | 2,650,167 | 3,021,079 | 2,490,170 | Upgrade
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Other Current Liabilities | 390,009 | 409,362 | 371,494 | 415,278 | 449,734 | 460,874 | Upgrade
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Total Current Liabilities | 12,628,569 | 11,785,714 | 9,501,274 | 6,968,766 | 8,359,155 | 9,017,332 | Upgrade
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Long-Term Debt | 3,244,196 | 3,439,160 | 3,284,023 | 4,120,365 | 5,482,852 | 4,346,185 | Upgrade
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Long-Term Leases | 7,973 | 5,401 | 5,542 | 5,677 | 5,139 | - | Upgrade
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Long-Term Unearned Revenue | 2,893,994 | 3,311,628 | 3,628,138 | 3,473,068 | 1,715,837 | 1,347,417 | Upgrade
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Long-Term Deferred Tax Liabilities | 14,571 | 14,571 | 17,986 | 19,387 | 25,158 | 32,211 | Upgrade
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Other Long-Term Liabilities | 170,257 | 155,085 | 124,507 | 104,195 | 119,893 | 126,474 | Upgrade
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Total Liabilities | 19,107,640 | 18,865,313 | 16,683,534 | 14,819,494 | 15,836,846 | 14,990,297 | Upgrade
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Common Stock | 1,650,857 | 1,650,857 | 1,650,857 | 1,650,857 | 1,442,678 | 1,442,678 | Upgrade
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Additional Paid-In Capital | 1,307,203 | 1,307,203 | 1,307,203 | 1,307,203 | 22,996 | 22,996 | Upgrade
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Retained Earnings | 7,309,685 | 6,870,415 | 6,241,011 | 5,704,773 | 5,381,836 | 5,900,414 | Upgrade
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Comprensive Income & Other | -1,665 | -1,665 | -1,665 | -1,665 | -1,665 | 1,557 | Upgrade
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Total Common Equity | 10,266,080 | 9,826,810 | 9,197,406 | 8,661,168 | 6,845,846 | 7,367,646 | Upgrade
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Minority Interest | 2,460,850 | 2,476,252 | 2,552,635 | 2,569,055 | 2,239,843 | 2,083,714 | Upgrade
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Shareholders' Equity | 12,726,930 | 12,303,062 | 11,750,041 | 11,230,223 | 9,085,689 | 9,451,360 | Upgrade
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Total Liabilities & Equity | 31,834,570 | 31,168,375 | 28,433,575 | 26,049,717 | 24,922,534 | 24,441,657 | Upgrade
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Total Debt | 7,771,832 | 7,203,346 | 5,914,607 | 7,045,023 | 9,458,080 | 9,065,185 | Upgrade
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Net Cash (Debt) | -4,383,575 | -3,910,470 | -2,772,049 | -4,271,085 | -7,801,598 | -7,400,761 | Upgrade
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Net Cash Per Share | -265.53 | -236.88 | -167.92 | -274.76 | -540.77 | -512.99 | Upgrade
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Filing Date Shares Outstanding | 16,509 | 16,509 | 16,509 | 16,509 | 14,427 | 14,427 | Upgrade
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Total Common Shares Outstanding | 16,509 | 16,509 | 16,509 | 16,509 | 14,427 | 14,427 | Upgrade
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Working Capital | 2,927,683 | 3,776,514 | 4,789,346 | 6,061,770 | 3,529,762 | 2,133,413 | Upgrade
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Book Value Per Share | 621.86 | 595.26 | 557.13 | 524.65 | 474.52 | 510.69 | Upgrade
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Tangible Book Value | 10,266,080 | 9,826,810 | 9,197,406 | 8,661,168 | 6,845,846 | 7,367,646 | Upgrade
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Tangible Book Value Per Share | 621.86 | 595.26 | 557.13 | 524.65 | 474.52 | 510.69 | Upgrade
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Land | 40,332 | 39,334 | 24,479 | 23,872 | 20,740 | 20,740 | Upgrade
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Buildings | 401,068 | 399,931 | 341,159 | 309,339 | 308,036 | 282,143 | Upgrade
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Machinery | 917,075 | 892,646 | 797,562 | 761,599 | 725,714 | 716,179 | Upgrade
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Construction In Progress | 5,715 | 6,580 | 47,766 | 11,739 | 19,953 | 22,319 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.