Skip to main content
logo
PT Summarecon Agung Tbk (IDX:SMRA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
332.00
0.00 (0.00%)
Sep 11, 2026, 4:04 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,838,7973,378,6863,292,8273,292,8773,142,5582,773,938
Cash & Short-Term Investments
4,838,7973,378,6863,292,8273,292,8773,142,5582,773,938
Cash Growth
29.23%2.61%-0.00%4.78%13.29%67.46%
Accounts Receivable
237,113209,416259,966235,912293,871249,079
Other Receivables
140,857101,81082,22988,36282,28995,097
Receivables
377,971311,225342,195324,274376,160344,175
Inventory
11,231,09611,267,07010,766,43910,934,54510,018,6929,360,984
Prepaid Expenses
115,46384,80182,41374,34835,42048,453
Other Current Assets
1,090,2891,098,359931,627936,185717,791502,985
Total Current Assets
17,653,61516,140,14115,415,50115,562,22914,290,62113,030,536
Property, Plant & Equipment
695,806636,063521,838442,053370,445317,847
Long-Term Investments
714,363702,306128,019115,639106,93173,100
Long-Term Accounts Receivable
13,05618,3989,25020,72063,57431,706
Long-Term Deferred Tax Assets
2,4952,2003,6152,7793,0042,654
Other Long-Term Assets
22,224,61720,843,40517,455,87715,024,95613,599,00112,593,874
Total Assets
41,303,95238,342,51233,534,10031,168,37528,433,57526,049,717

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
76,48667,81876,07091,41687,41570,858
Accrued Expenses
622,228689,921842,2981,129,8871,144,617846,649
Short-Term Debt
8,151,6137,701,1005,533,8752,766,3582,018,4881,590,250
Current Portion of Long-Term Debt
1,323,7021,027,362709,248992,286606,4201,328,677
Current Portion of Leases
2,1282,0552,839141.43134.6654.58
Current Income Taxes Payable
42,06170,19455,56961,08365,28866,834
Current Unearned Revenue
4,893,8444,870,6705,211,1906,379,8435,207,4182,650,167
Other Current Liabilities
1,107,983565,945453,796416,647371,494415,278
Total Current Liabilities
16,220,04514,995,06512,884,88511,837,6619,501,2746,968,766
Long-Term Debt
5,566,0964,566,4854,290,7503,439,1603,284,0234,120,365
Long-Term Leases
32,64132,49723,3495,4015,5425,677
Long-Term Unearned Revenue
2,684,3772,373,0152,151,2653,266,9673,628,1383,473,068
Pension & Post-Retirement Benefits
198,045175,701155,815153,754122,065128,035
Long-Term Deferred Tax Liabilities
8,7808,82613,09914,57117,98619,387
Other Long-Term Liabilities
203,140186,042182,411147,800124,507104,195
Total Liabilities
24,913,12522,337,63119,701,57318,865,31316,683,53414,819,494

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
9,022,2108,772,3688,154,3956,870,4156,241,0115,704,773
Comprehensive Income & Other
-86,715-75,883-64,589-1,665-1,665-1,665
Total Common Equity
11,893,55611,654,54511,047,8669,826,8109,197,4068,661,168
Minority Interest
4,497,2714,350,3362,784,6622,476,2522,552,6352,569,055
Shareholders' Equity
16,390,82716,004,88013,832,52712,303,06211,750,04111,230,223
Total Liabilities & Equity
41,303,95238,342,51233,534,10031,168,37528,433,57526,049,717

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
15,076,18113,329,49910,560,0617,203,3465,914,6077,045,023
Net Cash (Debt)
-10,237,384-9,950,813-7,267,235-3,910,470-2,772,049-4,271,085
Net Cash Growth
------
Net Cash Per Share
-620.13-602.77-440.21-236.88-167.92-274.76
Filing Date Shares Outstanding
16,50916,50916,50916,50916,50916,509
Total Common Shares Outstanding
16,50916,50916,50916,50916,50916,509
Working Capital
1,433,5701,145,0752,530,6173,724,5684,789,3466,061,770
Book Value Per Share
720.45705.97669.22595.26557.13524.65
Tangible Book Value
11,893,55611,654,54511,047,8669,826,8109,197,4068,661,168
Tangible Book Value Per Share
720.45705.97669.22595.26557.13524.65
Land
67,11367,11340,82239,33424,47923,872
Buildings
521,772473,200456,061399,931341,159309,339
Machinery
1,205,5771,082,367973,823892,646797,562761,599
Construction In Progress
10,68868,18915,7716,58047,76611,739