PT Sawit Sumbermas Sarana Tbk. (IDX:SSMS)

IDX:SSMS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,280,408	1,180,282	1,237,290	1,806,837	1,833,310	1,907,844
Cash & Short-Term Investments	1,280,408	1,180,282	1,237,290	1,806,837	1,833,310	1,907,844
Cash Growth	-6.99%	-4.61%	-31.52%	-1.44%	-3.91%	-13.38%
Accounts Receivable	679,032	508,459	660,544	858,254	453,482	473,389
Other Receivables	492,622	591,382	300,423	275,069	214,564	138,069
Receivables	1,225,558	1,151,032	1,436,590	1,418,775	668,047	642,908
Inventory	1,952,461	1,965,585	1,296,834	1,267,148	755,122	585,660
Prepaid Expenses	3,312	4,229	2,444	2,268	2,429	2,223
Restricted Cash	422,154	643,768	888,191	-	-	-
Other Current Assets	357,846	287,245	166,878	143,928	241,640	277,010
Total Current Assets	5,241,738	5,232,141	5,028,227	4,638,956	3,500,548	3,415,645
Property, Plant & Equipment	4,846,308	4,892,681	4,922,302	4,860,546	4,410,019	4,539,946
Long-Term Investments	540,197	550,420	591,891	645,231	1,950,631	1,880,332
Other Intangible Assets	3,262	3,898	6,589	9,708	11,325	9,055
Long-Term Deferred Tax Assets	187,376	187,825	142,786	110,222	88,475	49,140
Other Long-Term Assets	941,247	897,878	899,175	711,928	544,836	413,274
Total Assets	11,760,127	11,764,842	11,810,445	11,136,910	13,850,610	12,775,930
Accounts Payable	257,123	377,982	364,280	222,648	196,277	125,053
Accrued Expenses	180,146	325,292	213,491	285,677	330,229	362,419
Short-Term Debt	2,245,463	2,195,101	2,437,342	973,982	-	-
Current Portion of Long-Term Debt	1,044,022	989,174	897,754	1,489,854	256,646	184,581
Current Portion of Leases	67,591	19,859	13,538	1,873	1,873	603.86
Current Income Taxes Payable	191,722	125,870	23,594	197,833	219,075	143,259
Current Unearned Revenue	154,644	245,167	64,478	149,626	3,011	249.94
Other Current Liabilities	261,349	437,522	740,382	850,802	456,828	622,501
Total Current Liabilities	4,402,060	4,715,967	4,754,859	4,172,293	1,463,938	1,438,667
Long-Term Debt	3,762,014	3,801,160	4,766,529	4,686,503	6,002,187	6,158,680
Long-Term Leases	30,311	76,794	64,545	10,120	10,375	5,176
Long-Term Deferred Tax Liabilities	70,067	79,529	38,196	67,757	79,472	75,382
Total Liabilities	8,487,951	8,873,485	9,820,483	9,092,406	7,743,102	7,905,144
Common Stock	952,500	952,500	952,500	952,500	952,500	952,500
Additional Paid-In Capital	-	-	-	540,919	540,919	540,919
Retained Earnings	4,480,647	4,139,123	3,319,589	4,587,471	4,224,505	2,999,418
Comprehensive Income & Other	-2,442,773	-2,463,145	-2,521,482	-4,074,618	357,066	354,707
Total Common Equity	2,990,374	2,628,479	1,750,607	2,006,272	6,074,991	4,847,544
Minority Interest	281,803	262,879	239,355	38,232	32,517	23,242
Shareholders' Equity	3,272,176	2,891,357	1,989,962	2,044,504	6,107,508	4,870,786
Total Liabilities & Equity	11,760,127	11,764,842	11,810,445	11,136,910	13,850,610	12,775,930
Total Debt	7,149,402	7,082,088	8,179,708	7,162,332	6,271,079	6,349,041
Net Cash (Debt)	-5,868,994	-5,901,806	-6,942,418	-5,355,495	-4,437,769	-4,441,197
Net Cash Per Share	-616.17	-619.61	-728.86	-562.26	-465.91	-466.27
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	839,678	516,175	273,368	466,663	2,036,610	1,976,978
Book Value Per Share	313.95	275.96	183.79	210.63	637.79	508.93
Tangible Book Value	2,987,112	2,624,581	1,744,018	1,996,564	6,063,666	4,838,489
Tangible Book Value Per Share	313.61	275.55	183.10	209.61	636.61	507.98
Land	1,197,059	1,196,343	1,183,273	1,163,567	1,137,107	1,107,325
Buildings	1,796,778	1,765,400	1,609,766	1,490,884	1,037,664	959,602
Machinery	1,822,133	1,827,432	1,655,333	1,503,436	1,187,630	1,123,886
Construction In Progress	253,562	239,486	236,022	207,082	163,228	179,008

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.