Samko Timber Limited (SGX: E6R)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
0.00 (0.00%)
Nov 12, 2024, 9:00 AM SGT

Samko Timber Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
51,03130,37226,88239,58630,32213,474
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Cash & Short-Term Investments
51,03130,37226,88239,58630,32213,474
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Cash Growth
-52.87%12.98%-32.09%30.55%125.04%-54.79%
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Accounts Receivable
276,474193,303342,346376,976345,753315,896
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Other Receivables
18,67916,630114,588151,283117,525148,371
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Receivables
295,153209,933456,934528,259463,278464,267
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Inventory
903,821935,0251,094,181893,425876,641994,460
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Prepaid Expenses
110,65521,18329,42635,25543,92536,281
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Other Current Assets
349,070284,114407,31267,654127,107138,636
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Total Current Assets
1,709,7301,480,6272,014,7351,564,1791,541,2731,647,118
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Property, Plant & Equipment
2,098,2011,946,993984,264617,019625,152606,837
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Other Intangible Assets
59,71963,38368,70263,72170,26851,505
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Long-Term Deferred Tax Assets
83,02094,43589,929104,751111,12978,149
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Other Long-Term Assets
661,297672,677530,593527,384426,22490,582
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Total Assets
4,611,9674,258,1153,688,2232,877,0542,774,0462,474,191
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Accounts Payable
687,884694,039623,543514,433363,715456,457
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Accrued Expenses
-126,11783,57541,26161,34972,900
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Short-Term Debt
-1,509,1991,305,6961,013,3251,192,5011,144,276
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Current Portion of Long-Term Debt
1,908,530385,966130,11731,20146,478-
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Current Portion of Leases
13,16313,0279,07131,10558,38757,309
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Current Income Taxes Payable
5,5644,8343,8879,7408,4096,820
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Current Unearned Revenue
77,63052,13933,4805,3694,3618,135
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Other Current Liabilities
435,339300,025136,52050,36188,20754,802
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Total Current Liabilities
3,128,1103,085,3462,325,8891,696,7951,823,4071,800,699
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Long-Term Debt
1,285,8021,176,693925,897472,872196,551136,578
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Long-Term Leases
17,8278,73411,1571,51732,06369,892
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Long-Term Unearned Revenue
-260,393----
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Long-Term Deferred Tax Liabilities
97,06898,49470,40153,54743,5083,161
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Other Long-Term Liabilities
826,525-----
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Total Liabilities
5,647,5914,869,1773,557,7372,462,4542,392,0502,272,013
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Common Stock
765,449545,713545,713542,889539,028537,603
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Retained Earnings
-2,409,340-1,838,606-1,037,855-781,999-808,664-697,868
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Comprehensive Income & Other
287,355312,139303,965335,405341,124357,586
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Total Common Equity
-1,356,536-980,754-188,17796,29571,488197,321
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Minority Interest
320,912369,692318,663318,305310,5084,857
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Shareholders' Equity
-1,035,624-611,062130,486414,600381,996202,178
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Total Liabilities & Equity
4,611,9674,258,1153,688,2232,877,0542,774,0462,474,191
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Total Debt
3,225,3223,093,6192,381,9381,550,0201,525,9801,408,055
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Net Cash (Debt)
-3,174,291-3,063,247-2,355,056-1,510,434-1,495,658-1,394,581
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Net Cash Per Share
-579.72-1272.02-982.78-632.00-628.32-586.41
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Filing Date Shares Outstanding
8,6468,6462,4082,3962,3852,377
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Total Common Shares Outstanding
8,6462,4082,4082,3962,3852,377
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Working Capital
-1,418,380-1,604,719-311,154-132,616-282,134-153,581
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Book Value Per Share
-156.89-407.26-78.1440.1929.9883.01
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Tangible Book Value
-1,416,255-1,044,137-256,87932,5741,220145,816
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Tangible Book Value Per Share
-163.80-433.58-106.6713.600.5161.34
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Buildings
-391,781362,968361,380362,028343,683
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Machinery
-1,938,3251,640,4421,616,9131,612,8241,581,145
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Construction In Progress
-1,383,339592,654168,03172,34733,226
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Source: S&P Capital IQ. Standard template. Financial Sources.