PT Sawit Sumbermas Sarana Tbk. (IDX:SSMS)
Indonesia · Delayed Price · Currency is IDR 1,180.00
+25.00 (2.16%)
Sep 18, 2026, 4:03 PM WIB
IDX:SSMS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 673,552 | 874,060 | 1,180,286 | 1,237,290 | 1,806,837 | 1,833,310 |
Cash & Short-Term Investments | 673,552 | 874,060 | 1,180,286 | 1,237,290 | 1,806,837 | 1,833,310 |
Cash Growth | 10.13% | -25.95% | -4.61% | -31.52% | -1.44% | -3.91% |
Accounts Receivable | 1,794,726 | 895,745 | 458,199 | 660,544 | 858,254 | 453,482 |
Other Receivables | 476,837 | 613,585 | 590,058 | 300,423 | 275,069 | 214,564 |
Receivables | 3,120,703 | 2,885,350 | 1,099,448 | 1,436,590 | 1,418,775 | 668,047 |
Inventory | 1,101,293 | 1,734,343 | 1,983,678 | 1,296,834 | 1,267,148 | 755,122 |
Prepaid Expenses | 704,390 | 4,860 | 4,266 | 2,444 | 2,268 | 2,429 |
Restricted Cash | 866,972 | 839.96 | 643,768 | 888,191 | - | - |
Other Current Assets | 960,401 | 401,797 | 301,051 | 166,878 | 143,928 | 241,640 |
Total Current Assets | 7,427,312 | 5,901,250 | 5,212,497 | 5,028,227 | 4,638,956 | 3,500,548 |
Property, Plant & Equipment | 6,072,873 | 6,047,442 | 5,011,652 | 4,922,302 | 4,860,546 | 4,410,019 |
Long-Term Investments | 526,918 | 525,653 | 550,420 | 591,891 | 645,231 | 1,950,631 |
Other Intangible Assets | 26,800 | 4,741 | 3,898 | 6,589 | 9,708 | 11,325 |
Long-Term Deferred Tax Assets | 186,114 | 204,574 | 187,825 | 142,786 | 110,222 | 88,475 |
Other Long-Term Assets | 788,423 | 900,314 | 904,826 | 899,175 | 711,928 | 544,836 |
Total Assets | 15,028,439 | 13,583,974 | 11,871,118 | 11,810,445 | 11,136,910 | 13,850,610 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 726,561 | 750,057 | 389,434 | 364,280 | 222,648 | 196,277 |
Accrued Expenses | 463,902 | 276,068 | 326,125 | 213,491 | 285,677 | 330,229 |
Short-Term Debt | 3,425,433 | 1,698,145 | 2,195,101 | 2,437,342 | 973,982 | - |
Current Portion of Long-Term Debt | 906,273 | 991,076 | 1,009,229 | 897,754 | 1,489,854 | 256,646 |
Current Portion of Leases | 66,945 | 75,875 | 19,859 | 13,538 | 1,873 | 1,873 |
Current Income Taxes Payable | - | 245,585 | 126,104 | 23,594 | 197,833 | 219,075 |
Current Unearned Revenue | 96,937 | 78,661 | 245,167 | 64,478 | 149,626 | 3,011 |
Other Current Liabilities | 664,093 | 497,874 | 440,218 | 740,382 | 850,802 | 456,828 |
Total Current Liabilities | 6,350,145 | 4,613,341 | 4,751,235 | 4,754,859 | 4,172,293 | 1,463,938 |
Long-Term Debt | 5,179,903 | 5,449,504 | 3,876,811 | 4,766,529 | 4,686,503 | 6,002,187 |
Long-Term Leases | 200,290 | 208,547 | 76,794 | 64,545 | 10,120 | 10,375 |
Pension & Post-Retirement Benefits | 303,795 | 276,410 | 201,982 | 196,353 | 155,732 | 187,132 |
Long-Term Deferred Tax Liabilities | 96,758 | 94,711 | 79,529 | 38,196 | 67,757 | 79,472 |
Total Liabilities | 12,130,892 | 10,642,512 | 8,986,350 | 9,820,483 | 9,092,406 | 7,743,102 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 |
Additional Paid-In Capital | - | - | - | - | 540,919 | 540,919 |
Retained Earnings | 4,952,652 | 4,848,233 | 4,139,123 | 3,319,589 | 4,587,471 | 4,224,505 |
Comprehensive Income & Other | -3,476,168 | -3,523,010 | -2,469,734 | -2,521,482 | -4,074,618 | 357,066 |
Total Common Equity | 2,428,984 | 2,277,723 | 2,621,889 | 1,750,607 | 2,006,272 | 6,074,991 |
Minority Interest | 468,564 | 663,739 | 262,879 | 239,355 | 38,232 | 32,517 |
Shareholders' Equity | 2,897,548 | 2,941,462 | 2,884,768 | 1,989,962 | 2,044,504 | 6,107,508 |
Total Liabilities & Equity | 15,028,439 | 13,583,974 | 11,871,118 | 11,810,445 | 11,136,910 | 13,850,610 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,778,844 | 8,423,146 | 7,177,793 | 8,179,708 | 7,162,332 | 6,271,079 |
Net Cash (Debt) | -9,105,292 | -7,549,086 | -5,997,507 | -6,942,418 | -5,355,495 | -4,437,769 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -955.93 | -792.55 | -629.66 | -728.86 | -562.26 | -465.91 |
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 | 1,077,167 | 1,287,909 | 461,262 | 273,368 | 466,663 | 2,036,610 |
Book Value Per Share | 255.01 | 239.13 | 275.26 | 183.79 | 210.63 | 637.79 |
Tangible Book Value | 2,402,184 | 2,272,982 | 2,617,991 | 1,744,018 | 1,996,564 | 6,063,666 |
Tangible Book Value Per Share | 252.20 | 238.63 | 274.85 | 183.10 | 209.61 | 636.61 |
Land | - | 1,226,980 | 1,196,343 | 1,183,273 | 1,163,567 | 1,137,107 |
Buildings | - | 2,265,779 | 1,818,210 | 1,609,766 | 1,490,884 | 1,037,664 |
Machinery | - | 2,130,286 | 1,937,777 | 1,655,333 | 1,503,436 | 1,187,630 |
Construction In Progress | - | 396,643 | 239,486 | 236,022 | 207,082 | 163,228 |