PT Sawit Sumbermas Sarana Tbk. (IDX: SSMS)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,028,522	1,237,290	1,806,837	1,833,310	1,907,844	2,202,461
Cash & Short-Term Investments	1,028,522	1,237,290	1,806,837	1,833,310	1,907,844	2,202,461
Cash Growth	271.14%	-31.52%	-1.44%	-3.91%	-13.38%	-5.26%
Accounts Receivable	535,296	660,544	858,254	453,482	473,389	148,937
Other Receivables	570,342	300,423	275,069	214,564	138,069	108,643
Receivables	1,714,415	1,436,590	1,418,775	668,047	642,908	278,431
Inventory	1,349,889	1,296,834	1,267,148	755,122	585,660	474,667
Prepaid Expenses	4,038	2,444	2,268	2,429	2,223	4,364
Restricted Cash	559,329	888,191	-	-	-	-
Other Current Assets	275,004	166,878	143,928	241,640	277,010	323,412
Total Current Assets	4,931,196	5,028,227	4,638,956	3,500,548	3,415,645	3,283,334
Property, Plant & Equipment	4,872,772	4,922,302	4,860,546	4,410,019	4,539,946	4,642,394
Long-Term Investments	578,980	591,891	645,231	1,950,631	1,880,332	816,227
Other Intangible Assets	5,180	6,589	9,708	11,325	9,055	7,162
Long-Term Deferred Tax Assets	181,909	142,786	110,222	88,475	49,140	33,553
Other Long-Term Assets	834,383	899,175	711,928	544,836	413,274	554,790
Total Assets	11,404,421	11,810,445	11,136,910	13,850,610	12,775,930	11,845,205
Accounts Payable	375,328	364,280	222,648	196,277	125,053	90,018
Accrued Expenses	260,480	213,491	285,677	330,229	362,419	311,071
Short-Term Debt	2,132,313	2,437,342	973,982	-	-	62,473
Current Portion of Long-Term Debt	888,785	897,754	1,489,854	256,646	184,581	143,659
Current Portion of Leases	14,322	13,538	1,873	1,873	603.86	-
Current Income Taxes Payable	98,468	23,594	197,833	219,075	143,259	54,246
Current Unearned Revenue	127,951	64,478	149,626	3,011	249.94	29,861
Other Current Liabilities	492,338	740,382	850,802	456,828	622,501	617,586
Total Current Liabilities	4,389,984	4,754,859	4,172,293	1,463,938	1,438,667	1,308,913
Long-Term Debt	4,322,303	4,766,529	4,686,503	6,002,187	6,158,680	6,221,537
Long-Term Leases	66,449	64,545	10,120	10,375	5,176	-
Long-Term Deferred Tax Liabilities	49,745	38,196	67,757	79,472	75,382	72,011
Total Liabilities	9,022,722	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	3,701,990	3,319,589	4,587,471	4,224,505	2,999,418	2,421,489
Comprensive Income & Other	-2,515,540	-2,521,482	-4,074,618	357,066	354,707	134,649
Total Common Equity	2,138,950	1,750,607	2,006,272	6,074,991	4,847,544	4,049,556
Minority Interest	242,749	239,355	38,232	32,517	23,242	19,011
Shareholders' Equity	2,381,700	1,989,962	2,044,504	6,107,508	4,870,786	4,068,567
Total Liabilities & Equity	11,404,421	11,810,445	11,136,910	13,850,610	12,775,930	11,845,205
Total Debt	7,424,172	8,179,708	7,162,332	6,271,079	6,349,041	6,427,669
Net Cash (Debt)	-6,395,651	-6,942,418	-5,355,495	-4,437,769	-4,441,197	-4,225,208
Net Cash Per Share	-671.46	-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	541,212	273,368	466,663	2,036,610	1,976,978	1,974,421
Book Value Per Share	224.56	183.79	210.63	637.79	508.93	425.15
Tangible Book Value	2,133,770	1,744,018	1,996,564	6,063,666	4,838,489	4,042,395
Tangible Book Value Per Share	224.02	183.10	209.61	636.61	507.98	424.40
Land	1,190,735	1,183,273	1,163,567	1,137,107	1,107,325	1,100,085
Buildings	1,660,815	1,609,766	1,490,884	1,037,664	959,602	835,886
Machinery	1,773,424	1,655,333	1,503,436	1,187,630	1,123,886	989,024
Construction In Progress	207,948	236,022	207,082	163,228	179,008	303,246

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