PT Selamat Sempurna Tbk (IDX:SMSM)
1,700.00
+15.00 (0.89%)
Mar 27, 2025, 4:00 PM WIB
PT Selamat Sempurna 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 | 2019 - 2015 |
---|---|---|---|---|---|---|
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 | 2019 - 2015 |
Cash & Equivalents | 1,113,504 | 1,130,320 | 981,578 | 661,401 | 692,815 | Upgrade
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Short-Term Investments | 55,333 | 32,214 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,168,837 | 1,162,534 | 981,578 | 661,401 | 692,815 | Upgrade
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Cash Growth | 0.54% | 18.44% | 48.41% | -4.53% | 183.90% | Upgrade
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Accounts Receivable | 1,075,454 | 1,080,403 | 904,183 | 931,935 | 810,596 | Upgrade
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Other Receivables | 3,823 | 5,489 | 4,299 | 3,307 | 15,309 | Upgrade
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Receivables | 1,079,277 | 1,085,892 | 908,482 | 935,242 | 825,905 | Upgrade
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Inventory | 1,244,359 | 1,020,525 | 1,168,710 | 1,099,924 | 720,543 | Upgrade
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Prepaid Expenses | 9,040 | 9,653 | 6,154 | 8,092 | 6,354 | Upgrade
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Other Current Assets | 98,476 | 42,081 | 57,429 | 90,351 | 49,359 | Upgrade
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Total Current Assets | 3,599,989 | 3,320,685 | 3,122,353 | 2,795,010 | 2,294,976 | Upgrade
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Property, Plant & Equipment | 1,023,515 | 963,968 | 975,741 | 829,897 | 846,076 | Upgrade
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Long-Term Investments | 70,949 | 63,899 | 80,710 | 69,579 | 65,755 | Upgrade
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Other Intangible Assets | 3,757 | 10,609 | 13,178 | 12,650 | 11,069 | Upgrade
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Long-Term Deferred Tax Assets | 93,132 | 78,382 | 64,209 | 62,513 | 55,632 | Upgrade
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Other Long-Term Assets | 172,597 | 151,275 | 123,386 | 99,213 | 102,018 | Upgrade
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Total Assets | 4,963,939 | 4,588,818 | 4,379,577 | 3,868,862 | 3,375,526 | Upgrade
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Accounts Payable | 369,270 | 259,368 | 262,710 | 270,267 | 184,635 | Upgrade
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Accrued Expenses | 133,541 | 109,022 | 102,304 | 111,368 | 60,279 | Upgrade
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Short-Term Debt | 35,227 | 70,532 | 90,703 | 100,636 | 26,081 | Upgrade
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Current Portion of Long-Term Debt | 16,120 | 24,672 | 15,621 | 22,839 | 11,769 | Upgrade
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Current Portion of Leases | 30,527 | 24,422 | 25,092 | 18,085 | 15,345 | Upgrade
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Current Income Taxes Payable | 114,415 | 104,679 | 101,471 | 102,122 | 71,820 | Upgrade
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Current Unearned Revenue | 55,903 | 39,422 | 87,605 | 34,869 | - | Upgrade
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Other Current Liabilities | 14,470 | 14,397 | 19,281 | 9,233 | 28,463 | Upgrade
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Total Current Liabilities | 769,473 | 646,514 | 704,787 | 669,419 | 398,392 | Upgrade
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Long-Term Debt | 76,577 | 103,869 | 123,980 | 53,351 | 25,986 | Upgrade
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Long-Term Leases | 65,093 | 72,525 | 95,388 | 87,478 | 129,970 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,262 | - | 13 | - | - | Upgrade
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Other Long-Term Liabilities | 567 | 320 | - | - | - | Upgrade
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Total Liabilities | 1,037,924 | 947,278 | 1,060,545 | 957,229 | 727,016 | Upgrade
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Common Stock | 143,967 | 143,967 | 143,967 | 143,967 | 143,967 | Upgrade
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Additional Paid-In Capital | 53,574 | 56,058 | 55,309 | 49,899 | 49,899 | Upgrade
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Retained Earnings | 3,250,512 | 2,999,779 | 2,654,873 | 2,297,882 | 2,049,164 | Upgrade
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Comprehensive Income & Other | 24,485 | 27,260 | 42,257 | 29,037 | 31,295 | Upgrade
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Total Common Equity | 3,472,538 | 3,227,064 | 2,896,406 | 2,520,785 | 2,274,325 | Upgrade
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Minority Interest | 453,477 | 414,476 | 422,626 | 390,848 | 374,185 | Upgrade
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Shareholders' Equity | 3,926,015 | 3,641,540 | 3,319,032 | 2,911,633 | 2,648,510 | Upgrade
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Total Liabilities & Equity | 4,963,939 | 4,588,818 | 4,379,577 | 3,868,862 | 3,375,526 | Upgrade
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Total Debt | 223,544 | 296,020 | 350,784 | 282,389 | 209,151 | Upgrade
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Net Cash (Debt) | 945,293 | 866,514 | 630,794 | 379,012 | 483,664 | Upgrade
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Net Cash Growth | 9.09% | 37.37% | 66.43% | -21.64% | 196.85% | Upgrade
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Net Cash Per Share | 164.15 | 150.47 | 109.54 | 65.82 | 83.99 | Upgrade
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Filing Date Shares Outstanding | 5,759 | 5,759 | 5,759 | 5,759 | 5,759 | Upgrade
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Total Common Shares Outstanding | 5,759 | 5,759 | 5,759 | 5,759 | 5,759 | Upgrade
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Working Capital | 2,830,516 | 2,674,171 | 2,417,566 | 2,125,591 | 1,896,584 | Upgrade
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Book Value Per Share | 603.01 | 560.38 | 502.96 | 437.74 | 394.94 | Upgrade
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Tangible Book Value | 3,468,781 | 3,216,455 | 2,883,228 | 2,508,135 | 2,263,256 | Upgrade
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Tangible Book Value Per Share | 602.36 | 558.54 | 500.68 | 435.54 | 393.02 | Upgrade
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Land | 321,734 | 276,348 | 281,004 | 260,677 | 245,061 | Upgrade
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Buildings | 459,524 | 425,267 | 407,233 | 330,328 | 305,516 | Upgrade
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Machinery | 2,475,260 | 2,348,184 | 2,262,544 | 2,155,618 | 2,068,813 | Upgrade
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Construction In Progress | 10,217 | 34,193 | 38,176 | 18,796 | 20,780 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.