PT Selamat Sempurna Tbk (IDX: SMSM)
Indonesia
· Delayed Price · Currency is IDR
2,080.00
-20.00 (-0.95%)
Oct 11, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,153,974 | 1,124,930 | 981,578 | 661,401 | 692,815 | 244,032 | Upgrade
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Short-Term Investments | 54,741 | 32,214 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,208,715 | 1,157,144 | 981,578 | 661,401 | 692,815 | 244,032 | Upgrade
|
Cash Growth | 27.16% | 17.89% | 48.41% | -4.53% | 183.90% | 264.99% | Upgrade
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Accounts Receivable | 1,075,614 | 1,082,279 | 904,183 | 931,935 | 810,596 | 1,020,188 | Upgrade
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Other Receivables | 11,331 | 5,629 | 4,299 | 3,307 | 15,309 | 3,843 | Upgrade
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Receivables | 1,086,945 | 1,087,908 | 908,482 | 935,242 | 825,905 | 1,024,031 | Upgrade
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Inventory | 1,171,160 | 1,014,163 | 1,168,710 | 1,099,924 | 720,543 | 783,584 | Upgrade
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Prepaid Expenses | 9,005 | 9,648 | 6,154 | 8,092 | 6,354 | 6,698 | Upgrade
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Other Current Assets | 76,444 | 40,305 | 57,429 | 90,351 | 49,359 | 79,979 | Upgrade
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Total Current Assets | 3,552,269 | 3,309,168 | 3,122,353 | 2,795,010 | 2,294,976 | 2,138,324 | Upgrade
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Property, Plant & Equipment | 980,179 | 962,214 | 975,741 | 829,897 | 846,076 | 750,504 | Upgrade
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Long-Term Investments | 67,678 | 63,899 | 80,710 | 69,579 | 65,755 | 43,741 | Upgrade
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Other Intangible Assets | 7,928 | 10,609 | 13,178 | 12,650 | 11,069 | 11,270 | Upgrade
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Long-Term Deferred Tax Assets | 84,359 | 77,628 | 64,209 | 62,513 | 55,632 | 62,762 | Upgrade
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Other Long-Term Assets | 169,808 | 151,275 | 123,386 | 99,213 | 102,018 | 100,380 | Upgrade
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Total Assets | 4,862,221 | 4,574,793 | 4,379,577 | 3,868,862 | 3,375,526 | 3,106,981 | Upgrade
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Accounts Payable | 330,823 | 259,335 | 262,710 | 270,267 | 184,635 | 260,196 | Upgrade
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Accrued Expenses | 94,281 | 102,679 | 102,304 | 111,368 | 60,279 | 70,156 | Upgrade
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Short-Term Debt | 23,696 | 70,532 | 90,703 | 100,636 | 26,081 | 33,321 | Upgrade
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Current Portion of Long-Term Debt | 15,109 | 24,672 | 15,621 | 22,839 | 11,769 | 14,819 | Upgrade
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Current Portion of Leases | 25,153 | 24,331 | 25,092 | 18,085 | 15,345 | 4,675 | Upgrade
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Current Income Taxes Payable | 51,241 | 104,515 | 101,471 | 102,122 | 71,820 | 62,817 | Upgrade
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Current Unearned Revenue | 37,762 | 39,381 | 87,605 | 34,869 | - | - | Upgrade
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Other Current Liabilities | 31,535 | 14,118 | 19,281 | 9,233 | 28,463 | 15,208 | Upgrade
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Total Current Liabilities | 609,600 | 639,563 | 704,787 | 669,419 | 398,392 | 461,192 | Upgrade
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Long-Term Debt | 92,678 | 103,869 | 123,980 | 53,351 | 25,986 | 21,658 | Upgrade
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Long-Term Leases | 68,695 | 71,759 | 95,388 | 87,478 | 129,970 | 6,627 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 13 | - | - | - | Upgrade
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Total Liabilities | 907,329 | 944,760 | 1,060,545 | 957,229 | 727,016 | 664,678 | Upgrade
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Common Stock | 143,967 | 143,967 | 143,967 | 143,967 | 143,967 | 143,967 | Upgrade
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Additional Paid-In Capital | 52,825 | 55,309 | 55,309 | 49,899 | 49,899 | 49,899 | Upgrade
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Retained Earnings | 3,302,846 | 2,999,779 | 2,654,873 | 2,297,882 | 2,049,164 | 1,893,165 | Upgrade
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Comprensive Income & Other | 27,840 | 16,502 | 42,257 | 29,037 | 31,295 | 2,116 | Upgrade
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Total Common Equity | 3,527,478 | 3,215,557 | 2,896,406 | 2,520,785 | 2,274,325 | 2,089,147 | Upgrade
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Minority Interest | 427,414 | 414,476 | 422,626 | 390,848 | 374,185 | 353,156 | Upgrade
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Shareholders' Equity | 3,954,892 | 3,630,033 | 3,319,032 | 2,911,633 | 2,648,510 | 2,442,303 | Upgrade
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Total Liabilities & Equity | 4,862,221 | 4,574,793 | 4,379,577 | 3,868,862 | 3,375,526 | 3,106,981 | Upgrade
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Total Debt | 225,331 | 295,163 | 350,784 | 282,389 | 209,151 | 81,100 | Upgrade
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Net Cash (Debt) | 983,384 | 861,981 | 630,794 | 379,012 | 483,664 | 162,932 | Upgrade
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Net Cash Growth | 61.07% | 36.65% | 66.43% | -21.64% | 196.85% | - | Upgrade
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Net Cash Per Share | 170.77 | 149.68 | 109.54 | 65.82 | 83.99 | 28.29 | Upgrade
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Filing Date Shares Outstanding | 5,759 | 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 | 5,759 | Upgrade
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Working Capital | 2,942,669 | 2,669,605 | 2,417,566 | 2,125,591 | 1,896,584 | 1,677,132 | Upgrade
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Book Value Per Share | 612.55 | 558.38 | 502.96 | 437.74 | 394.94 | 362.78 | Upgrade
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Tangible Book Value | 3,519,550 | 3,204,948 | 2,883,228 | 2,508,135 | 2,263,256 | 2,077,877 | Upgrade
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Tangible Book Value Per Share | 611.17 | 556.54 | 500.68 | 435.54 | 393.02 | 360.83 | Upgrade
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Land | 286,096 | 276,348 | 281,004 | 260,677 | 245,061 | 240,653 | Upgrade
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Buildings | 432,959 | 425,267 | 407,233 | 330,328 | 305,516 | 333,633 | Upgrade
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Machinery | 2,418,249 | 2,346,636 | 2,262,544 | 2,155,618 | 2,068,813 | 2,022,105 | Upgrade
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Construction In Progress | 14,943 | 34,193 | 38,176 | 18,796 | 20,780 | 14,918 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.