PT Selamat Sempurna Tbk (IDX:SMSM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,700.00
+15.00 (0.89%)
Mar 27, 2025, 4:00 PM WIB

PT Selamat Sempurna Tbk Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,113,5041,130,320981,578661,401692,815
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Short-Term Investments
55,33332,214---
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Cash & Short-Term Investments
1,168,8371,162,534981,578661,401692,815
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Cash Growth
0.54%18.44%48.41%-4.53%183.90%
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Accounts Receivable
1,075,4541,080,403904,183931,935810,596
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Other Receivables
3,8235,4894,2993,30715,309
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Receivables
1,079,2771,085,892908,482935,242825,905
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Inventory
1,244,3591,020,5251,168,7101,099,924720,543
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Prepaid Expenses
9,0409,6536,1548,0926,354
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Other Current Assets
98,47642,08157,42990,35149,359
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Total Current Assets
3,599,9893,320,6853,122,3532,795,0102,294,976
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Property, Plant & Equipment
1,023,515963,968975,741829,897846,076
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Long-Term Investments
70,94963,89980,71069,57965,755
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Other Intangible Assets
3,75710,60913,17812,65011,069
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Long-Term Deferred Tax Assets
93,13278,38264,20962,51355,632
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Other Long-Term Assets
172,597151,275123,38699,213102,018
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Total Assets
4,963,9394,588,8184,379,5773,868,8623,375,526
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Accounts Payable
369,270259,368262,710270,267184,635
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Accrued Expenses
133,541109,022102,304111,36860,279
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Short-Term Debt
35,22770,53290,703100,63626,081
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Current Portion of Long-Term Debt
16,12024,67215,62122,83911,769
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Current Portion of Leases
30,52724,42225,09218,08515,345
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Current Income Taxes Payable
114,415104,679101,471102,12271,820
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Current Unearned Revenue
55,90339,42287,60534,869-
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Other Current Liabilities
14,47014,39719,2819,23328,463
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Total Current Liabilities
769,473646,514704,787669,419398,392
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Long-Term Debt
76,577103,869123,98053,35125,986
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Long-Term Leases
65,09372,52595,38887,478129,970
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Long-Term Deferred Tax Liabilities
3,262-13--
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Other Long-Term Liabilities
567320---
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Total Liabilities
1,037,924947,2781,060,545957,229727,016
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Common Stock
143,967143,967143,967143,967143,967
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Additional Paid-In Capital
53,57456,05855,30949,89949,899
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Retained Earnings
3,250,5122,999,7792,654,8732,297,8822,049,164
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Comprehensive Income & Other
24,48527,26042,25729,03731,295
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Total Common Equity
3,472,5383,227,0642,896,4062,520,7852,274,325
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Minority Interest
453,477414,476422,626390,848374,185
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Shareholders' Equity
3,926,0153,641,5403,319,0322,911,6332,648,510
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Total Liabilities & Equity
4,963,9394,588,8184,379,5773,868,8623,375,526
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Total Debt
223,544296,020350,784282,389209,151
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Net Cash (Debt)
945,293866,514630,794379,012483,664
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Net Cash Growth
9.09%37.37%66.43%-21.64%196.85%
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Net Cash Per Share
164.15150.47109.5465.8283.99
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Filing Date Shares Outstanding
5,7595,7595,7595,7595,759
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Total Common Shares Outstanding
5,7595,7595,7595,7595,759
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Working Capital
2,830,5162,674,1712,417,5662,125,5911,896,584
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Book Value Per Share
603.01560.38502.96437.74394.94
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Tangible Book Value
3,468,7813,216,4552,883,2282,508,1352,263,256
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Tangible Book Value Per Share
602.36558.54500.68435.54393.02
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Land
321,734276,348281,004260,677245,061
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Buildings
459,524425,267407,233330,328305,516
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Machinery
2,475,2602,348,1842,262,5442,155,6182,068,813
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Construction In Progress
10,21734,19338,17618,79620,780
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.