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PT Summarecon Agung Tbk (IDX:SMRA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
320.00
+2.00 (0.63%)
Jul 28, 2026, 4:14 PM WIB

PT Summarecon Agung Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,945,8573,378,6863,292,8273,292,8773,142,5582,773,938
Cash & Short-Term Investments
3,945,8573,378,6863,292,8273,292,8773,142,5582,773,938
Cash Growth
28.96%2.61%-0.00%4.78%13.29%67.46%
Accounts Receivable
218,575209,416259,966235,912293,871249,079
Other Receivables
108,669101,81082,22988,36282,28995,097
Receivables
327,244311,225342,195324,274376,160344,175
Inventory
11,264,61511,267,07010,766,43910,934,54510,018,6929,360,984
Prepaid Expenses
74,47284,80182,41374,34835,42048,453
Other Current Assets
1,077,6661,098,359931,627936,185717,791502,985
Total Current Assets
16,689,85516,140,14115,415,50115,562,22914,290,62113,030,536
Property, Plant & Equipment
671,422636,063521,838442,053370,445317,847
Long-Term Investments
707,770702,306128,019115,639106,93173,100
Long-Term Accounts Receivable
17,44718,3989,25020,72063,57431,706
Long-Term Deferred Tax Assets
2,1562,2003,6152,7793,0042,654
Other Long-Term Assets
21,666,27320,843,40517,455,87715,024,95613,599,00112,593,874
Total Assets
39,754,92338,342,51233,534,10031,168,37528,433,57526,049,717

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
72,24567,81876,07091,41687,41570,858
Accrued Expenses
602,059689,921842,2981,129,8871,144,617846,649
Short-Term Debt
7,975,6527,701,1005,533,8752,766,3582,018,4881,590,250
Current Portion of Long-Term Debt
1,000,1781,027,362709,248992,286606,4201,328,677
Current Portion of Leases
797.82,0552,839141.43134.6654.58
Current Income Taxes Payable
81,37070,19455,56961,08365,28866,834
Current Unearned Revenue
4,520,0744,870,6705,211,1906,379,8435,207,4182,650,167
Other Current Liabilities
828,727565,945453,796416,647371,494415,278
Total Current Liabilities
15,081,10314,995,06512,884,88511,837,6619,501,2746,968,766
Long-Term Debt
5,259,0014,566,4854,290,7503,439,1603,284,0234,120,365
Long-Term Leases
33,91132,49723,3495,4015,5425,677
Long-Term Unearned Revenue
2,831,6952,373,0152,151,2653,266,9673,628,1383,473,068
Pension & Post-Retirement Benefits
185,252175,701155,815153,754122,065128,035
Long-Term Deferred Tax Liabilities
8,8268,82613,09914,57117,98619,387
Other Long-Term Liabilities
90,986186,042182,411147,800124,507104,195
Total Liabilities
23,490,77422,337,63119,701,57318,865,31316,683,53414,819,494

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,650,8571,650,8571,650,8571,650,8571,650,8571,650,857
Additional Paid-In Capital
1,307,2031,307,2031,307,2031,307,2031,307,2031,307,203
Retained Earnings
8,962,1328,772,3688,154,3956,870,4156,241,0115,704,773
Comprehensive Income & Other
-78,370-75,883-64,589-1,665-1,665-1,665
Total Common Equity
11,841,82211,654,54511,047,8669,826,8109,197,4068,661,168
Minority Interest
4,422,3274,350,3362,784,6622,476,2522,552,6352,569,055
Shareholders' Equity
16,264,14816,004,88013,832,52712,303,06211,750,04111,230,223
Total Liabilities & Equity
39,754,92338,342,51233,534,10031,168,37528,433,57526,049,717

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
14,269,54013,329,49910,560,0617,203,3465,914,6077,045,023
Net Cash (Debt)
-10,323,683-9,950,813-7,267,235-3,910,470-2,772,049-4,271,085
Net Cash Growth
------
Net Cash Per Share
-625.35-602.77-440.21-236.88-167.92-274.76
Filing Date Shares Outstanding
16,50916,50916,50916,50916,50916,509
Total Common Shares Outstanding
16,50916,50916,50916,50916,50916,509
Working Capital
1,608,7521,145,0752,530,6173,724,5684,789,3466,061,770
Book Value Per Share
717.31705.97669.22595.26557.13524.65
Tangible Book Value
11,841,82211,654,54511,047,8669,826,8109,197,4068,661,168
Tangible Book Value Per Share
717.31705.97669.22595.26557.13524.65
Land
1,805,32767,11340,82239,33424,47923,872
Buildings
7,199,006473,200456,061399,931341,159309,339
Machinery
1,145,8951,082,367973,823892,646797,562761,599
Construction In Progress
205,13168,18915,7716,58047,76611,739