Samko Timber Limited (SGX: E6R)

Samko Timber Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55,248	30,372	26,882	39,586	30,322	13,474
Cash & Short-Term Investments	55,248	30,372	26,882	39,586	30,322	13,474
Cash Growth	81.90%	12.98%	-32.09%	30.55%	125.04%	-54.79%
Accounts Receivable	279,392	193,303	342,346	376,976	345,753	315,896
Other Receivables	-	16,630	114,588	151,283	117,525	148,371
Receivables	279,392	209,933	456,934	528,259	463,278	464,267
Inventory	922,927	935,025	1,094,181	893,425	876,641	994,460
Prepaid Expenses	103,474	21,183	29,426	35,255	43,925	36,281
Other Current Assets	354,931	284,114	407,312	67,654	127,107	138,636
Total Current Assets	1,715,972	1,480,627	2,014,735	1,564,179	1,541,273	1,647,118
Property, Plant & Equipment	2,364,387	1,946,993	984,264	617,019	625,152	606,837
Other Intangible Assets	57,290	63,383	68,702	63,721	70,268	51,505
Long-Term Deferred Tax Assets	79,431	94,435	89,929	104,751	111,129	78,149
Other Long-Term Assets	656,966	672,677	530,593	527,384	426,224	90,582
Total Assets	4,874,046	4,258,115	3,688,223	2,877,054	2,774,046	2,474,191
Accounts Payable	1,110,433	694,039	623,543	514,433	363,715	456,457
Accrued Expenses	-	126,117	83,575	41,261	61,349	72,900
Short-Term Debt	-	1,509,199	1,305,696	1,013,325	1,192,501	1,144,276
Current Portion of Long-Term Debt	2,151,120	385,966	130,117	31,201	46,478	-
Current Portion of Leases	12,824	13,027	9,071	31,105	58,387	57,309
Current Income Taxes Payable	5,583	4,834	3,887	9,740	8,409	6,820
Current Unearned Revenue	93,920	52,139	33,480	5,369	4,361	8,135
Other Current Liabilities	243,767	300,025	136,520	50,361	88,207	54,802
Total Current Liabilities	3,617,647	3,085,346	2,325,889	1,696,795	1,823,407	1,800,699
Long-Term Debt	1,668,903	1,176,693	925,897	472,872	196,551	136,578
Long-Term Leases	14,973	8,734	11,157	1,517	32,063	69,892
Long-Term Unearned Revenue	-	260,393	-	-	-	-
Long-Term Deferred Tax Liabilities	96,734	98,494	70,401	53,547	43,508	3,161
Other Long-Term Liabilities	306,812	-	-	-	-	-
Total Liabilities	5,999,462	4,869,177	3,557,737	2,462,454	2,392,050	2,272,013
Common Stock	765,449	545,713	545,713	542,889	539,028	537,603
Retained Earnings	-2,562,748	-1,838,606	-1,037,855	-781,999	-808,664	-697,868
Comprehensive Income & Other	315,142	312,139	303,965	335,405	341,124	357,586
Total Common Equity	-1,482,157	-980,754	-188,177	96,295	71,488	197,321
Minority Interest	356,741	369,692	318,663	318,305	310,508	4,857
Shareholders' Equity	-1,125,416	-611,062	130,486	414,600	381,996	202,178
Total Liabilities & Equity	4,874,046	4,258,115	3,688,223	2,877,054	2,774,046	2,474,191
Total Debt	3,847,820	3,093,619	2,381,938	1,550,020	1,525,980	1,408,055
Net Cash (Debt)	-3,792,572	-3,063,247	-2,355,056	-1,510,434	-1,495,658	-1,394,581
Net Cash Per Share	-538.17	-1272.02	-982.78	-632.00	-628.32	-586.41
Filing Date Shares Outstanding	8,577	8,646	2,408	2,396	2,385	2,377
Total Common Shares Outstanding	8,577	2,408	2,408	2,396	2,385	2,377
Working Capital	-1,901,675	-1,604,719	-311,154	-132,616	-282,134	-153,581
Book Value Per Share	-172.80	-407.26	-78.14	40.19	29.98	83.01
Tangible Book Value	-1,539,447	-1,044,137	-256,879	32,574	1,220	145,816
Tangible Book Value Per Share	-179.48	-433.58	-106.67	13.60	0.51	61.34
Buildings	-	391,781	362,968	361,380	362,028	343,683
Machinery	-	1,938,325	1,640,442	1,616,913	1,612,824	1,581,145
Construction In Progress	-	1,383,339	592,654	168,031	72,347	33,226

Source: S&P Capital IQ. Standard template. Financial Sources.