PT Sawit Sumbermas Sarana Tbk. (IDX: SSMS)

IDX: SSMS 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	883,318	1,237,290	1,806,837	1,833,310	1,907,844	2,202,461
Cash & Short-Term Investments	883,318	1,237,290	1,806,837	1,833,310	1,907,844	2,202,461
Cash Growth	337.82%	-31.52%	-1.44%	-3.91%	-13.38%	-5.26%
Accounts Receivable	441,017	660,544	858,254	453,482	473,389	148,937
Other Receivables	591,195	300,423	275,069	214,564	138,069	108,643
Receivables	1,682,712	1,436,590	1,418,775	668,047	642,908	278,431
Inventory	1,450,472	1,296,834	1,267,148	755,122	585,660	474,667
Prepaid Expenses	6,390	2,444	2,268	2,429	2,223	4,364
Restricted Cash	551,152	888,191	-	-	-	-
Other Current Assets	411,200	166,878	143,928	241,640	277,010	323,412
Total Current Assets	4,985,245	5,028,227	4,638,956	3,500,548	3,415,645	3,283,334
Property, Plant & Equipment	4,884,697	4,922,302	4,860,546	4,410,019	4,539,946	4,642,394
Long-Term Investments	564,573	591,891	645,231	1,950,631	1,880,332	816,227
Other Intangible Assets	4,534	6,589	9,708	11,325	9,055	7,162
Long-Term Deferred Tax Assets	177,778	142,786	110,222	88,475	49,140	33,553
Other Long-Term Assets	876,218	899,175	711,928	544,836	413,274	554,790
Total Assets	11,493,045	11,810,445	11,136,910	13,850,610	12,775,930	11,845,205
Accounts Payable	391,444	364,280	222,648	196,277	125,053	90,018
Accrued Expenses	196,260	213,491	285,677	330,229	362,419	311,071
Short-Term Debt	2,083,786	2,437,342	973,982	-	-	62,473
Current Portion of Long-Term Debt	927,628	897,754	1,489,854	256,646	184,581	143,659
Current Portion of Leases	21,954	13,538	1,873	1,873	603.86	-
Current Income Taxes Payable	95,973	23,594	197,833	219,075	143,259	54,246
Current Unearned Revenue	319,077	64,478	149,626	3,011	249.94	29,861
Other Current Liabilities	462,365	740,382	850,802	456,828	622,501	617,586
Total Current Liabilities	4,498,487	4,754,859	4,172,293	1,463,938	1,438,667	1,308,913
Long-Term Debt	4,052,756	4,766,529	4,686,503	6,002,187	6,158,680	6,221,537
Long-Term Leases	75,731	64,545	10,120	10,375	5,176	-
Long-Term Deferred Tax Liabilities	51,292	38,196	67,757	79,472	75,382	72,011
Total Liabilities	8,894,944	9,820,483	9,092,406	7,743,102	7,905,144	7,776,637
Common Stock	952,500	952,500	952,500	952,500	952,500	952,500
Additional Paid-In Capital	-	-	540,919	540,919	540,919	540,919
Retained Earnings	3,928,859	3,319,589	4,587,471	4,224,505	2,999,418	2,421,489
Comprehensive Income & Other	-2,528,377	-2,521,482	-4,074,618	357,066	354,707	134,649
Total Common Equity	2,352,982	1,750,607	2,006,272	6,074,991	4,847,544	4,049,556
Minority Interest	245,119	239,355	38,232	32,517	23,242	19,011
Shareholders' Equity	2,598,101	1,989,962	2,044,504	6,107,508	4,870,786	4,068,567
Total Liabilities & Equity	11,493,045	11,810,445	11,136,910	13,850,610	12,775,930	11,845,205
Total Debt	7,161,856	8,179,708	7,162,332	6,271,079	6,349,041	6,427,669
Net Cash (Debt)	-6,278,538	-6,942,418	-5,355,495	-4,437,769	-4,441,197	-4,225,208
Net Cash Per Share	-659.16	-728.86	-562.26	-465.91	-466.27	-443.59
Filing Date Shares Outstanding	9,525	9,525	9,525	9,525	9,525	9,525
Total Common Shares Outstanding	9,525	9,525	9,525	9,525	9,525	9,525
Working Capital	486,758	273,368	466,663	2,036,610	1,976,978	1,974,421
Book Value Per Share	247.03	183.79	210.63	637.79	508.93	425.15
Tangible Book Value	2,348,448	1,744,018	1,996,564	6,063,666	4,838,489	4,042,395
Tangible Book Value Per Share	246.56	183.10	209.61	636.61	507.98	424.40
Land	1,194,707	1,183,273	1,163,567	1,137,107	1,107,325	1,100,085
Buildings	1,702,804	1,609,766	1,490,884	1,037,664	959,602	835,886
Machinery	1,786,135	1,655,333	1,503,436	1,187,630	1,123,886	989,024
Construction In Progress	233,082	236,022	207,082	163,228	179,008	303,246

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