Samko Timber Limited (SGX:E6R)

Samko Timber Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	506	30,372	26,882	39,586	30,322
Cash & Short-Term Investments	506	30,372	26,882	39,586	30,322
Cash Growth	-98.33%	12.98%	-32.09%	30.55%	125.04%
Accounts Receivable	-	193,303	342,346	376,976	345,753
Other Receivables	-	16,630	114,588	151,283	117,525
Receivables	-	209,933	456,934	528,259	463,278
Inventory	-	935,025	1,094,181	893,425	876,641
Prepaid Expenses	9,552	21,183	29,426	35,255	43,925
Other Current Assets	4,862,112	284,114	407,312	67,654	127,107
Total Current Assets	4,872,170	1,480,627	2,014,735	1,564,179	1,541,273
Property, Plant & Equipment	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	119	672,677	530,593	527,384	426,224
Total Assets	4,872,290	4,258,115	3,688,223	2,877,054	2,774,046
Accounts Payable	-	694,039	623,543	514,433	363,715
Accrued Expenses	-	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	-	13,027	9,071	31,105	58,387
Current Income Taxes Payable	-	4,834	3,887	9,740	8,409
Current Unearned Revenue	30	52,139	33,480	5,369	4,361
Other Current Liabilities	6,379,933	300,025	136,520	50,361	88,207
Total Current Liabilities	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 Unearned Revenue	-	260,393	-	-	-
Long-Term Deferred Tax Liabilities	-	98,494	70,401	53,547	43,508
Total Liabilities	6,379,963	4,869,177	3,557,737	2,462,454	2,392,050
Common Stock	765,449	545,713	545,713	542,889	539,028
Retained Earnings	-2,862,266	-1,838,606	-1,037,855	-781,999	-808,664
Comprehensive Income & Other	289,023	312,139	303,965	335,405	341,124
Total Common Equity	-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	-1,507,673	-611,062	130,486	414,600	381,996
Total Liabilities & Equity	4,872,290	4,258,115	3,688,223	2,877,054	2,774,046
Total Debt	-	3,093,619	2,381,938	1,550,020	1,525,980
Net Cash (Debt)	506	-3,063,247	-2,355,056	-1,510,434	-1,495,658
Net Cash Per Share	0.06	-1272.02	-982.78	-632.00	-628.32
Filing Date Shares Outstanding	8,646	8,646	2,408	2,396	2,385
Total Common Shares Outstanding	8,646	2,408	2,408	2,396	2,385
Working Capital	-1,507,793	-1,604,719	-311,154	-132,616	-282,134
Book Value Per Share	-209.08	-407.26	-78.14	40.19	29.98
Tangible Book Value	-1,807,794	-1,044,137	-256,879	32,574	1,220
Tangible Book Value Per Share	-209.08	-433.58	-106.67	13.60	0.51
Buildings	-	391,781	362,968	361,380	362,028
Machinery	-	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.