PT Maja Agung Latexindo Tbk (IDX: SURI)
102.00
0.00 (0.00%)
Sep 9, 2024, 4:08 PM WIB
SURI 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 483.88 | 69,918 | 292.15 | 237.21 | 54,256 |
Cash & Short-Term Investments | 483.88 | 69,918 | 292.15 | 237.21 | 54,256 |
Cash Growth | 103.99% | 23832.00% | 23.16% | -99.56% | - |
Accounts Receivable | 43,827 | 44,687 | 24,889 | 69,956 | 61,450 |
Other Receivables | 360.8 | 999.96 | 5,044 | 4,834 | - |
Receivables | 44,188 | 45,687 | 29,933 | 74,790 | 61,450 |
Inventory | 57,247 | 66,799 | 70,612 | 51,193 | 24,912 |
Prepaid Expenses | 164.87 | 31.18 | - | 241.54 | 241.49 |
Other Current Assets | 177,327 | 111,049 | 18,624 | 20,189 | 25,208 |
Total Current Assets | 279,412 | 293,485 | 119,461 | 146,650 | 166,067 |
Property, Plant & Equipment | 116,148 | 109,303 | 65,714 | 68,385 | 53,270 |
Other Intangible Assets | 4,100 | 4,100 | - | - | - |
Long-Term Deferred Tax Assets | 1,072 | 1,072 | 2,621 | 1,044 | 1,594 |
Total Assets | 400,732 | 407,960 | 187,796 | 216,079 | 220,932 |
Accounts Payable | 19,561 | 25,733 | 35,762 | 41,896 | 36,600 |
Accrued Expenses | 1,037 | 4,667 | 2,523 | 29,291 | 24,835 |
Short-Term Debt | 4,658 | - | 24,556 | 24,482 | 56,000 |
Current Portion of Long-Term Debt | - | - | - | 7,082 | 14,019 |
Current Income Taxes Payable | 932.59 | 1,033 | 15,877 | 15,325 | 8,424 |
Current Unearned Revenue | 22,609 | 24,665 | - | - | - |
Other Current Liabilities | - | 416 | 75.4 | - | - |
Total Current Liabilities | 48,798 | 56,514 | 78,794 | 118,077 | 139,878 |
Long-Term Debt | - | - | - | - | 7,001 |
Total Liabilities | 53,671 | 61,387 | 84,353 | 122,822 | 154,125 |
Common Stock | 126,688 | 126,688 | 34,770 | 34,770 | 34,770 |
Additional Paid-In Capital | 187,522 | 187,522 | - | - | - |
Retained Earnings | 33,090 | 32,602 | 69,134 | 58,907 | 32,481 |
Comprensive Income & Other | -238.5 | -238.5 | -460.66 | -420.56 | -443.85 |
Shareholders' Equity | 347,061 | 346,573 | 103,443 | 93,257 | 66,807 |
Total Liabilities & Equity | 400,732 | 407,960 | 187,796 | 216,079 | 220,932 |
Total Debt | 4,658 | - | 24,556 | 31,564 | 77,020 |
Net Cash (Debt) | -4,174 | 69,918 | -24,264 | -31,327 | -22,764 |
Net Cash Per Share | -1.87 | 15.00 | -6.32 | -18.02 | -13.09 |
Filing Date Shares Outstanding | 6,334 | 6,334 | 1,739 | 1,739 | 1,739 |
Total Common Shares Outstanding | 6,334 | 6,334 | 1,739 | 1,739 | 1,739 |
Working Capital | 230,614 | 236,971 | 40,668 | 28,573 | 26,190 |
Book Value Per Share | 54.79 | 54.71 | 59.50 | 53.64 | 38.43 |
Tangible Book Value | 342,961 | 342,473 | 103,443 | 93,257 | 66,807 |
Tangible Book Value Per Share | 54.14 | 54.07 | 59.50 | 53.64 | 38.43 |
Land | 51,324 | 51,324 | 51,324 | 51,324 | 40,835 |
Buildings | 20,298 | 20,298 | 20,298 | 20,298 | 12,736 |
Machinery | 46,136 | 46,136 | 46,105 | 46,077 | 45,864 |
Construction In Progress | 54,073 | 46,009 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.