PT Summarecon Agung Tbk (IDX:SMRA)
394.00
+2.00 (0.51%)
Mar 27, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,292,827 | 3,292,877 | 3,142,558 | 2,773,938 | 1,656,482 | Upgrade
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Cash & Short-Term Investments | 3,292,827 | 3,292,877 | 3,142,558 | 2,773,938 | 1,656,482 | Upgrade
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Cash Growth | -0.00% | 4.78% | 13.29% | 67.46% | -0.48% | Upgrade
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Accounts Receivable | 258,031 | 235,912 | 293,871 | 249,079 | 256,538 | Upgrade
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Other Receivables | 82,229 | 88,362 | 82,289 | 95,097 | 107,313 | Upgrade
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Receivables | 340,260 | 324,274 | 376,160 | 344,175 | 363,851 | Upgrade
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Inventory | 10,766,439 | 10,934,545 | 10,018,692 | 9,360,984 | 9,292,662 | Upgrade
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Prepaid Expenses | 78,619 | 74,348 | 35,420 | 48,453 | 40,166 | Upgrade
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Other Current Assets | 925,822 | 936,185 | 717,791 | 502,985 | 535,757 | Upgrade
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Total Current Assets | 15,403,966 | 15,562,229 | 14,290,621 | 13,030,536 | 11,888,918 | Upgrade
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Property, Plant & Equipment | 521,838 | 442,053 | 370,445 | 317,847 | 331,696 | Upgrade
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Long-Term Investments | 128,019 | 115,639 | 106,931 | 73,100 | 66,007 | Upgrade
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Long-Term Accounts Receivable | 11,185 | 20,720 | 63,574 | 31,706 | 51,071 | Upgrade
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Long-Term Deferred Tax Assets | 3,615 | 2,779 | 3,004 | 2,654 | 1,879 | Upgrade
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Other Long-Term Assets | 17,465,477 | 15,024,956 | 13,599,001 | 12,593,874 | 12,582,964 | Upgrade
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Total Assets | 33,534,100 | 31,168,375 | 28,433,575 | 26,049,717 | 24,922,534 | Upgrade
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Accounts Payable | 93,362 | 91,416 | 87,415 | 70,858 | 80,677 | Upgrade
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Accrued Expenses | 818,373 | 1,129,887 | 1,144,617 | 846,649 | 780,415 | Upgrade
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Short-Term Debt | 5,534,462 | 2,766,358 | 2,018,488 | 1,590,250 | 2,670,935 | Upgrade
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Current Portion of Long-Term Debt | 709,248 | 992,286 | 606,420 | 1,328,677 | 1,298,511 | Upgrade
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Current Portion of Leases | 1,754 | 141.43 | 134.66 | 54.58 | 642.82 | Upgrade
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Current Income Taxes Payable | 55,569 | 61,083 | 65,288 | 66,834 | 57,161 | Upgrade
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Current Unearned Revenue | 5,211,190 | 6,379,843 | 5,207,418 | 2,650,167 | 3,021,079 | Upgrade
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Other Current Liabilities | 460,927 | 416,647 | 371,494 | 415,278 | 449,734 | Upgrade
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Total Current Liabilities | 12,884,885 | 11,837,661 | 9,501,274 | 6,968,766 | 8,359,155 | Upgrade
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Long-Term Debt | 4,290,750 | 3,439,160 | 3,284,023 | 4,120,365 | 5,482,852 | Upgrade
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Long-Term Leases | 8,368 | 5,401 | 5,542 | 5,677 | 5,139 | Upgrade
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Long-Term Unearned Revenue | 2,151,265 | 3,266,967 | 3,628,138 | 3,473,068 | 1,715,837 | Upgrade
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Long-Term Deferred Tax Liabilities | 13,099 | 14,571 | 17,986 | 19,387 | 25,158 | Upgrade
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Other Long-Term Liabilities | 197,392 | 147,800 | 124,507 | 104,195 | 119,893 | Upgrade
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Total Liabilities | 19,701,573 | 18,865,313 | 16,683,534 | 14,819,494 | 15,836,846 | Upgrade
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Common Stock | 1,650,857 | 1,650,857 | 1,650,857 | 1,650,857 | 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 | Upgrade
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Retained Earnings | 8,091,471 | 6,870,415 | 6,241,011 | 5,704,773 | 5,381,836 | Upgrade
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Comprehensive Income & Other | -1,665 | -1,665 | -1,665 | -1,665 | -1,665 | Upgrade
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Total Common Equity | 11,047,866 | 9,826,810 | 9,197,406 | 8,661,168 | 6,845,846 | Upgrade
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Minority Interest | 2,784,662 | 2,476,252 | 2,552,635 | 2,569,055 | 2,239,843 | Upgrade
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Shareholders' Equity | 13,832,527 | 12,303,062 | 11,750,041 | 11,230,223 | 9,085,689 | Upgrade
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Total Liabilities & Equity | 33,534,100 | 31,168,375 | 28,433,575 | 26,049,717 | 24,922,534 | Upgrade
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Total Debt | 10,544,583 | 7,203,346 | 5,914,607 | 7,045,023 | 9,458,080 | Upgrade
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Net Cash (Debt) | -7,251,756 | -3,910,470 | -2,772,049 | -4,271,085 | -7,801,598 | Upgrade
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Net Cash Per Share | -439.27 | -236.88 | -167.92 | -274.76 | -540.77 | Upgrade
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Filing Date Shares Outstanding | 16,509 | 16,509 | 16,509 | 16,509 | 14,427 | Upgrade
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Total Common Shares Outstanding | 16,509 | 16,509 | 16,509 | 16,509 | 14,427 | Upgrade
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Working Capital | 2,519,082 | 3,724,568 | 4,789,346 | 6,061,770 | 3,529,762 | Upgrade
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Book Value Per Share | 669.22 | 595.26 | 557.13 | 524.65 | 474.52 | Upgrade
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Tangible Book Value | 11,047,866 | 9,826,810 | 9,197,406 | 8,661,168 | 6,845,846 | Upgrade
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Tangible Book Value Per Share | 669.22 | 595.26 | 557.13 | 524.65 | 474.52 | Upgrade
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Land | 40,822 | 39,334 | 24,479 | 23,872 | 20,740 | Upgrade
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Buildings | 456,061 | 399,931 | 341,159 | 309,339 | 308,036 | Upgrade
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Machinery | 973,823 | 892,646 | 797,562 | 761,599 | 725,714 | Upgrade
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Construction In Progress | 15,771 | 6,580 | 47,766 | 11,739 | 19,953 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.