Samko Timber Limited (SGX:E6R)

Samko Timber 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,345	506	30,372	26,882	39,586	30,322
Cash & Short-Term Investments	10,345	506	30,372	26,882	39,586	30,322
Cash Growth	-79.73%	-98.33%	12.98%	-32.09%	30.55%	125.04%
Accounts Receivable	55,985	-	193,303	342,346	376,976	345,753
Other Receivables	2,004	-	16,630	114,588	151,283	117,525
Receivables	57,989	-	209,933	456,934	528,259	463,278
Inventory	-	-	935,025	1,094,181	893,425	876,641
Prepaid Expenses	351	100	21,183	29,426	35,255	43,925
Other Current Assets	37,191	4,871,564	284,114	407,312	67,654	127,107
Total Current Assets	105,876	4,872,170	1,480,627	2,014,735	1,564,179	1,541,273
Property, Plant & Equipment	524	1	1,946,993	984,264	617,019	625,152
Other Intangible Assets	-	-	63,383	68,702	63,721	70,268
Long-Term Deferred Tax Assets	-	-	94,435	89,929	104,751	111,129
Other Long-Term Assets	120	119	672,677	530,593	527,384	426,224
Total Assets	106,520	4,872,290	4,258,115	3,688,223	2,877,054	2,774,046
Accounts Payable	58,093	-	694,039	623,543	514,433	363,715
Accrued Expenses	-	6,403	126,117	83,575	41,261	61,349
Short-Term Debt	-	-	1,509,199	1,305,696	1,013,325	1,192,501
Current Portion of Long-Term Debt	-	-	385,966	130,117	31,201	46,478
Current Portion of Leases	360	-	13,027	9,071	31,105	58,387
Current Income Taxes Payable	-	-	4,834	3,887	9,740	8,409
Current Unearned Revenue	34,322	30	52,139	33,480	5,369	4,361
Other Current Liabilities	710	6,373,530	300,025	136,520	50,361	88,207
Total Current Liabilities	93,485	6,379,963	3,085,346	2,325,889	1,696,795	1,823,407
Long-Term Debt	-	-	1,176,693	925,897	472,872	196,551
Long-Term Leases	-	-	8,734	11,157	1,517	32,063
Long-Term Deferred Tax Liabilities	-	-	98,494	70,401	53,547	43,508
Other Long-Term Liabilities	-	-	260,393	-	-	-
Total Liabilities	93,485	6,379,963	4,869,177	3,557,737	2,462,454	2,392,050
Common Stock	725,056	765,449	545,713	545,713	542,889	539,028
Retained Earnings	-692,905	-2,862,266	-1,838,606	-1,037,855	-781,999	-808,664
Comprehensive Income & Other	-19,116	289,023	312,139	303,965	335,405	341,124
Total Common Equity	13,035	-1,807,794	-980,754	-188,177	96,295	71,488
Minority Interest	-	300,121	369,692	318,663	318,305	310,508
Shareholders' Equity	13,035	-1,507,673	-611,062	130,486	414,600	381,996
Total Liabilities & Equity	106,520	4,872,290	4,258,115	3,688,223	2,877,054	2,774,046
Total Debt	360	-	3,093,619	2,381,938	1,550,020	1,525,980
Net Cash (Debt)	9,985	506	-3,063,247	-2,355,056	-1,510,434	-1,495,658
Net Cash Per Share	1.16	0.06	-1272.02	-982.78	-632.00	-628.32
Filing Date Shares Outstanding	8,595	8,646	8,646	2,408	2,396	2,385
Total Common Shares Outstanding	8,595	8,646	2,408	2,408	2,396	2,385
Working Capital	12,391	-1,507,793	-1,604,719	-311,154	-132,616	-282,134
Book Value Per Share	1.52	-209.08	-407.26	-78.14	40.19	29.98
Tangible Book Value	13,035	-1,807,794	-1,044,137	-256,879	32,574	1,220
Tangible Book Value Per Share	1.52	-209.08	-433.58	-106.67	13.60	0.51
Buildings	-	65	391,781	362,968	361,380	362,028
Machinery	-	2,287	1,938,325	1,640,442	1,616,913	1,612,824
Construction In Progress	-	-	1,383,339	592,654	168,031	72,347

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.