PT Selamat Sempurna Tbk (IDX: SMSM)

PT Selamat Sempurna Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	966,272	1,124,930	981,578	661,401	692,815	244,032
Short-Term Investments	50,738	32,214	-	-	-	-
Cash & Short-Term Investments	1,017,010	1,157,144	981,578	661,401	692,815	244,032
Cash Growth	-4.56%	17.89%	48.41%	-4.53%	183.90%	264.99%
Accounts Receivable	1,109,090	1,082,279	904,183	931,935	810,596	1,020,188
Other Receivables	13,917	5,629	4,299	3,307	15,309	3,843
Receivables	1,123,007	1,087,908	908,482	935,242	825,905	1,024,031
Inventory	1,146,727	1,014,163	1,168,710	1,099,924	720,543	783,584
Prepaid Expenses	9,807	9,648	6,154	8,092	6,354	6,698
Other Current Assets	88,939	40,305	57,429	90,351	49,359	79,979
Total Current Assets	3,385,490	3,309,168	3,122,353	2,795,010	2,294,976	2,138,324
Property, Plant & Equipment	1,017,565	962,214	975,741	829,897	846,076	750,504
Long-Term Investments	64,143	63,899	80,710	69,579	65,755	43,741
Other Intangible Assets	6,491	10,609	13,178	12,650	11,069	11,270
Long-Term Deferred Tax Assets	81,856	77,628	64,209	62,513	55,632	62,762
Other Long-Term Assets	172,304	151,275	123,386	99,213	102,018	100,380
Total Assets	4,727,849	4,574,793	4,379,577	3,868,862	3,375,526	3,106,981
Accounts Payable	286,182	259,335	262,710	270,267	184,635	260,196
Accrued Expenses	111,642	102,679	102,304	111,368	60,279	70,156
Short-Term Debt	43,443	70,532	90,703	100,636	26,081	33,321
Current Portion of Long-Term Debt	15,468	24,672	15,621	22,839	11,769	14,819
Current Portion of Leases	24,672	24,331	25,092	18,085	15,345	4,675
Current Income Taxes Payable	72,479	104,515	101,471	102,122	71,820	62,817
Current Unearned Revenue	42,169	39,381	87,605	34,869	-	-
Other Current Liabilities	8,245	14,118	19,281	9,233	28,463	15,208
Total Current Liabilities	604,300	639,563	704,787	669,419	398,392	461,192
Long-Term Debt	89,155	103,869	123,980	53,351	25,986	21,658
Long-Term Leases	65,830	71,759	95,388	87,478	129,970	6,627
Long-Term Deferred Tax Liabilities	-	-	13	-	-	-
Total Liabilities	897,243	944,760	1,060,545	957,229	727,016	664,678
Common Stock	143,967	143,967	143,967	143,967	143,967	143,967
Additional Paid-In Capital	52,825	55,309	55,309	49,899	49,899	49,899
Retained Earnings	3,145,919	2,999,779	2,654,873	2,297,882	2,049,164	1,893,165
Comprehensive Income & Other	42,954	16,502	42,257	29,037	31,295	2,116
Total Common Equity	3,385,665	3,215,557	2,896,406	2,520,785	2,274,325	2,089,147
Minority Interest	444,941	414,476	422,626	390,848	374,185	353,156
Shareholders' Equity	3,830,606	3,630,033	3,319,032	2,911,633	2,648,510	2,442,303
Total Liabilities & Equity	4,727,849	4,574,793	4,379,577	3,868,862	3,375,526	3,106,981
Total Debt	238,568	295,163	350,784	282,389	209,151	81,100
Net Cash (Debt)	778,442	861,981	630,794	379,012	483,664	162,932
Net Cash Growth	3.03%	36.65%	66.43%	-21.64%	196.85%	-
Net Cash Per Share	135.18	149.68	109.54	65.82	83.99	28.29
Filing Date Shares Outstanding	5,759	5,759	5,759	5,759	5,759	5,759
Total Common Shares Outstanding	5,759	5,759	5,759	5,759	5,759	5,759
Working Capital	2,781,190	2,669,605	2,417,566	2,125,591	1,896,584	1,677,132
Book Value Per Share	587.92	558.38	502.96	437.74	394.94	362.78
Tangible Book Value	3,379,174	3,204,948	2,883,228	2,508,135	2,263,256	2,077,877
Tangible Book Value Per Share	586.80	556.54	500.68	435.54	393.02	360.83
Land	293,217	276,348	281,004	260,677	245,061	240,653
Buildings	446,670	425,267	407,233	330,328	305,516	333,633
Machinery	2,458,833	2,346,636	2,262,544	2,155,618	2,068,813	2,022,105
Construction In Progress	26,338	34,193	38,176	18,796	20,780	14,918

Source: S&P Capital IQ. Standard template. Financial Sources.