Samko Timber Limited (SGX: E6R)
0.0020
0.00 (0.00%)
Sep 12, 2024, 9:00 AM SGT
Samko Timber 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 |
---|---|---|---|---|---|---|---|
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 | 51,031 | 30,372 | 26,882 | 39,586 | 30,322 | 13,474 | Upgrade
|
Cash & Short-Term Investments | 51,031 | 30,372 | 26,882 | 39,586 | 30,322 | 13,474 | Upgrade
|
Cash Growth | -52.87% | 12.98% | -32.09% | 30.55% | 125.04% | -54.79% | Upgrade
|
Accounts Receivable | 276,474 | 193,303 | 342,346 | 376,976 | 345,753 | 315,896 | Upgrade
|
Other Receivables | 18,679 | 16,630 | 114,588 | 151,283 | 117,525 | 148,371 | Upgrade
|
Receivables | 295,153 | 209,933 | 456,934 | 528,259 | 463,278 | 464,267 | Upgrade
|
Inventory | 903,821 | 935,025 | 1,094,181 | 893,425 | 876,641 | 994,460 | Upgrade
|
Prepaid Expenses | 110,655 | 21,183 | 29,426 | 35,255 | 43,925 | 36,281 | Upgrade
|
Other Current Assets | 349,070 | 284,114 | 407,312 | 67,654 | 127,107 | 138,636 | Upgrade
|
Total Current Assets | 1,709,730 | 1,480,627 | 2,014,735 | 1,564,179 | 1,541,273 | 1,647,118 | Upgrade
|
Property, Plant & Equipment | 2,098,201 | 1,946,993 | 984,264 | 617,019 | 625,152 | 606,837 | Upgrade
|
Other Intangible Assets | 59,719 | 63,383 | 68,702 | 63,721 | 70,268 | 51,505 | Upgrade
|
Long-Term Deferred Tax Assets | 83,020 | 94,435 | 89,929 | 104,751 | 111,129 | 78,149 | Upgrade
|
Other Long-Term Assets | 661,297 | 672,677 | 530,593 | 527,384 | 426,224 | 90,582 | Upgrade
|
Total Assets | 4,611,967 | 4,258,115 | 3,688,223 | 2,877,054 | 2,774,046 | 2,474,191 | Upgrade
|
Accounts Payable | 687,884 | 694,039 | 623,543 | 514,433 | 363,715 | 456,457 | Upgrade
|
Accrued Expenses | - | 126,117 | 83,575 | 41,261 | 61,349 | 72,900 | Upgrade
|
Short-Term Debt | - | 1,509,199 | 1,305,696 | 1,013,325 | 1,192,501 | 1,144,276 | Upgrade
|
Current Portion of Long-Term Debt | 1,908,530 | 385,966 | 130,117 | 31,201 | 46,478 | - | Upgrade
|
Current Portion of Leases | 13,163 | 13,027 | 9,071 | 31,105 | 58,387 | 57,309 | Upgrade
|
Current Income Taxes Payable | 5,564 | 4,834 | 3,887 | 9,740 | 8,409 | 6,820 | Upgrade
|
Current Unearned Revenue | 77,630 | 52,139 | 33,480 | 5,369 | 4,361 | 8,135 | Upgrade
|
Other Current Liabilities | 435,339 | 300,025 | 136,520 | 50,361 | 88,207 | 54,802 | Upgrade
|
Total Current Liabilities | 3,128,110 | 3,085,346 | 2,325,889 | 1,696,795 | 1,823,407 | 1,800,699 | Upgrade
|
Long-Term Debt | 1,285,802 | 1,176,693 | 925,897 | 472,872 | 196,551 | 136,578 | Upgrade
|
Long-Term Leases | 17,827 | 8,734 | 11,157 | 1,517 | 32,063 | 69,892 | Upgrade
|
Long-Term Unearned Revenue | - | 260,393 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 97,068 | 98,494 | 70,401 | 53,547 | 43,508 | 3,161 | Upgrade
|
Other Long-Term Liabilities | 826,525 | - | - | - | - | - | Upgrade
|
Total Liabilities | 5,647,591 | 4,869,177 | 3,557,737 | 2,462,454 | 2,392,050 | 2,272,013 | Upgrade
|
Common Stock | 765,449 | 545,713 | 545,713 | 542,889 | 539,028 | 537,603 | Upgrade
|
Retained Earnings | -2,409,340 | -1,838,606 | -1,037,855 | -781,999 | -808,664 | -697,868 | Upgrade
|
Comprensive Income & Other | 287,355 | 312,139 | 303,965 | 335,405 | 341,124 | 357,586 | Upgrade
|
Total Common Equity | -1,356,536 | -980,754 | -188,177 | 96,295 | 71,488 | 197,321 | Upgrade
|
Minority Interest | 320,912 | 369,692 | 318,663 | 318,305 | 310,508 | 4,857 | Upgrade
|
Shareholders' Equity | -1,035,624 | -611,062 | 130,486 | 414,600 | 381,996 | 202,178 | Upgrade
|
Total Liabilities & Equity | 4,611,967 | 4,258,115 | 3,688,223 | 2,877,054 | 2,774,046 | 2,474,191 | Upgrade
|
Total Debt | 3,225,322 | 3,093,619 | 2,381,938 | 1,550,020 | 1,525,980 | 1,408,055 | Upgrade
|
Net Cash (Debt) | -3,174,291 | -3,063,247 | -2,355,056 | -1,510,434 | -1,495,658 | -1,394,581 | Upgrade
|
Net Cash Per Share | -579.72 | -1272.02 | -982.78 | -632.00 | -628.32 | -586.41 | Upgrade
|
Filing Date Shares Outstanding | 8,646 | 8,646 | 2,408 | 2,396 | 2,385 | 2,377 | Upgrade
|
Total Common Shares Outstanding | 8,646 | 2,408 | 2,408 | 2,396 | 2,385 | 2,377 | Upgrade
|
Working Capital | -1,418,380 | -1,604,719 | -311,154 | -132,616 | -282,134 | -153,581 | Upgrade
|
Book Value Per Share | -156.89 | -407.26 | -78.14 | 40.19 | 29.98 | 83.01 | Upgrade
|
Tangible Book Value | -1,416,255 | -1,044,137 | -256,879 | 32,574 | 1,220 | 145,816 | Upgrade
|
Tangible Book Value Per Share | -163.80 | -433.58 | -106.67 | 13.60 | 0.51 | 61.34 | Upgrade
|
Buildings | - | 391,781 | 362,968 | 361,380 | 362,028 | 343,683 | Upgrade
|
Machinery | - | 1,938,325 | 1,640,442 | 1,616,913 | 1,612,824 | 1,581,145 | Upgrade
|
Construction In Progress | - | 1,383,339 | 592,654 | 168,031 | 72,347 | 33,226 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.