PT Sawit Sumbermas Sarana Tbk. (IDX: SSMS)
1,100.00
+5.00 (0.45%)
Sep 10, 2024, 9:40 AM WIB
SSMS 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 | 1,028,522 | 1,237,290 | 1,806,837 | 1,833,310 | 1,907,844 | 2,202,461 | Upgrade
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Cash & Short-Term Investments | 1,028,522 | 1,237,290 | 1,806,837 | 1,833,310 | 1,907,844 | 2,202,461 | Upgrade
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Cash Growth | 271.14% | -31.52% | -1.44% | -3.91% | -13.38% | -5.26% | Upgrade
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Accounts Receivable | 535,296 | 660,544 | 858,254 | 453,482 | 473,389 | 148,937 | Upgrade
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Other Receivables | 570,342 | 300,423 | 275,069 | 214,564 | 138,069 | 108,643 | Upgrade
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Receivables | 1,714,415 | 1,436,590 | 1,418,775 | 668,047 | 642,908 | 278,431 | Upgrade
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Inventory | 1,349,889 | 1,296,834 | 1,267,148 | 755,122 | 585,660 | 474,667 | Upgrade
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Prepaid Expenses | 4,038 | 2,444 | 2,268 | 2,429 | 2,223 | 4,364 | Upgrade
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Restricted Cash | 559,329 | 888,191 | - | - | - | - | Upgrade
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Other Current Assets | 275,004 | 166,878 | 143,928 | 241,640 | 277,010 | 323,412 | Upgrade
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Total Current Assets | 4,931,196 | 5,028,227 | 4,638,956 | 3,500,548 | 3,415,645 | 3,283,334 | Upgrade
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Property, Plant & Equipment | 4,872,772 | 4,922,302 | 4,860,546 | 4,410,019 | 4,539,946 | 4,642,394 | Upgrade
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Long-Term Investments | 578,980 | 591,891 | 645,231 | 1,950,631 | 1,880,332 | 816,227 | Upgrade
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Other Intangible Assets | 5,180 | 6,589 | 9,708 | 11,325 | 9,055 | 7,162 | Upgrade
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Long-Term Deferred Tax Assets | 181,909 | 142,786 | 110,222 | 88,475 | 49,140 | 33,553 | Upgrade
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Other Long-Term Assets | 834,383 | 899,175 | 711,928 | 544,836 | 413,274 | 554,790 | Upgrade
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Total Assets | 11,404,421 | 11,810,445 | 11,136,910 | 13,850,610 | 12,775,930 | 11,845,205 | Upgrade
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Accounts Payable | 375,328 | 364,280 | 222,648 | 196,277 | 125,053 | 90,018 | Upgrade
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Accrued Expenses | 260,480 | 213,491 | 285,677 | 330,229 | 362,419 | 311,071 | Upgrade
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Short-Term Debt | 2,132,313 | 2,437,342 | 973,982 | - | - | 62,473 | Upgrade
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Current Portion of Long-Term Debt | 888,785 | 897,754 | 1,489,854 | 256,646 | 184,581 | 143,659 | Upgrade
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Current Portion of Leases | 14,322 | 13,538 | 1,873 | 1,873 | 603.86 | - | Upgrade
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Current Income Taxes Payable | 98,468 | 23,594 | 197,833 | 219,075 | 143,259 | 54,246 | Upgrade
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Current Unearned Revenue | 127,951 | 64,478 | 149,626 | 3,011 | 249.94 | 29,861 | Upgrade
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Other Current Liabilities | 492,338 | 740,382 | 850,802 | 456,828 | 622,501 | 617,586 | Upgrade
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Total Current Liabilities | 4,389,984 | 4,754,859 | 4,172,293 | 1,463,938 | 1,438,667 | 1,308,913 | Upgrade
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Long-Term Debt | 4,322,303 | 4,766,529 | 4,686,503 | 6,002,187 | 6,158,680 | 6,221,537 | Upgrade
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Long-Term Leases | 66,449 | 64,545 | 10,120 | 10,375 | 5,176 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 49,745 | 38,196 | 67,757 | 79,472 | 75,382 | 72,011 | Upgrade
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Total Liabilities | 9,022,722 | 9,820,483 | 9,092,406 | 7,743,102 | 7,905,144 | 7,776,637 | Upgrade
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Common Stock | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | Upgrade
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Additional Paid-In Capital | - | - | 540,919 | 540,919 | 540,919 | 540,919 | Upgrade
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Retained Earnings | 3,701,990 | 3,319,589 | 4,587,471 | 4,224,505 | 2,999,418 | 2,421,489 | Upgrade
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Comprensive Income & Other | -2,515,540 | -2,521,482 | -4,074,618 | 357,066 | 354,707 | 134,649 | Upgrade
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Total Common Equity | 2,138,950 | 1,750,607 | 2,006,272 | 6,074,991 | 4,847,544 | 4,049,556 | Upgrade
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Minority Interest | 242,749 | 239,355 | 38,232 | 32,517 | 23,242 | 19,011 | Upgrade
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Shareholders' Equity | 2,381,700 | 1,989,962 | 2,044,504 | 6,107,508 | 4,870,786 | 4,068,567 | Upgrade
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Total Liabilities & Equity | 11,404,421 | 11,810,445 | 11,136,910 | 13,850,610 | 12,775,930 | 11,845,205 | Upgrade
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Total Debt | 7,424,172 | 8,179,708 | 7,162,332 | 6,271,079 | 6,349,041 | 6,427,669 | Upgrade
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Net Cash (Debt) | -6,395,651 | -6,942,418 | -5,355,495 | -4,437,769 | -4,441,197 | -4,225,208 | Upgrade
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Net Cash Per Share | -671.46 | -728.86 | -562.26 | -465.91 | -466.27 | -443.59 | Upgrade
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Filing Date Shares Outstanding | 9,525 | 9,525 | 9,525 | 9,525 | 9,525 | 9,525 | Upgrade
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Total Common Shares Outstanding | 9,525 | 9,525 | 9,525 | 9,525 | 9,525 | 9,525 | Upgrade
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Working Capital | 541,212 | 273,368 | 466,663 | 2,036,610 | 1,976,978 | 1,974,421 | Upgrade
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Book Value Per Share | 224.56 | 183.79 | 210.63 | 637.79 | 508.93 | 425.15 | Upgrade
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Tangible Book Value | 2,133,770 | 1,744,018 | 1,996,564 | 6,063,666 | 4,838,489 | 4,042,395 | Upgrade
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Tangible Book Value Per Share | 224.02 | 183.10 | 209.61 | 636.61 | 507.98 | 424.40 | Upgrade
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Land | 1,190,735 | 1,183,273 | 1,163,567 | 1,137,107 | 1,107,325 | 1,100,085 | Upgrade
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Buildings | 1,660,815 | 1,609,766 | 1,490,884 | 1,037,664 | 959,602 | 835,886 | Upgrade
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Machinery | 1,773,424 | 1,655,333 | 1,503,436 | 1,187,630 | 1,123,886 | 989,024 | Upgrade
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Construction In Progress | 207,948 | 236,022 | 207,082 | 163,228 | 179,008 | 303,246 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.