PT Sentral Mitra Informatika Tbk (LUCK.JK)
IDR 57.0
(0.0%)
IDR 57.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 174.6 Billion | 174.73 Billion | 165.17 Billion | 154.84 Billion | 187.03 Billion | 148.2 Billion |
| Total Current Assets | 109.43 Billion | 103.19 Billion | 78.93 Billion | 73.09 Billion | 106.79 Billion | 82.12 Billion |
| Cash And Short Term Investments | 35.46 Billion | 38.23 Billion | 21.05 Billion | 16.11 Billion | 26.2 Billion | 32.74 Billion |
| Cash and Cash Equivalents | 35.46 Billion | 35.23 Billion | 18.05 Billion | 13.11 Billion | 19.3 Billion | 8.69 Billion |
| Short Term Investments | - | 3 Billion | 3 Billion | 3 Billion | 6.89 Billion | 24.05 Billion |
| Net Receivables | 15.97 Billion | 22.45 Billion | 19.3 Billion | 21.17 Billion | 49.65 Billion | 32.45 Billion |
| Inventory | 39.57 Billion | 35.38 Billion | 36.56 Billion | 34.34 Billion | 24.16 Billion | 15.9 Billion |
| Other Current Assets | 15.79 Billion | 7.12 Billion | 2.01 Billion | 1.45 Billion | 6.77 Billion | 1.02 Billion |
| Total Non-Current Assets | 65.17 Billion | 71.53 Billion | 86.24 Billion | 81.75 Billion | 80.23 Billion | 66.07 Billion |
| Net PPE | 65.17 Billion | 71.45 Billion | 83.17 Billion | 79.16 Billion | 78.36 Billion | 64.38 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 45 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 41.73 Million | 3.06 Billion | 2.58 Billion | 1.87 Billion | 1.69 Billion |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 38.01 Billion | 38.36 Billion | 29.85 Billion | 28.17 Billion | 52.93 Billion | 21.22 Billion |
| Total Current Liabilities | 28.61 Billion | 29.15 Billion | 21.11 Billion | 19.45 Billion | 45.15 Billion | 13.7 Billion |
| Account Payables | 11.27 Billion | 8.82 Billion | 14.87 Billion | 15.5 Billion | 42.76 Billion | 10.85 Billion |
| Tax Payables | 52.96 Million | 103.17 Million | - | 91.52 Million | 48.97 Million | 275.49 Million |
| Short Term Debt | 16.78 Billion | 19.29 Billion | 5.41 Billion | 3.05 Billion | 180.24 Million | 232.31 Million |
| Deferred Revenue | 314.59 Million | 475.5 Million | 345.17 Million | 449.39 Million | 241.51 Million | 13.4 Million |
| Other Current Liabilities | 240.57 Million | 562.58 Million | 480.74 Million | 451.27 Million | 1.97 Billion | 2.6 Billion |
| Total Non Current Liabilities | 9.39 Billion | 9.21 Billion | 8.74 Billion | 8.71 Billion | 7.77 Billion | 7.51 Billion |
| Long-Term Debt | - | - | - | - | 13.8 Million | 56.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.47 Billion | 6.64 Billion | 5.69 Billion | 7.13 Billion | 4.94 Billion | 4.23 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 136.59 Billion | 136.37 Billion | 135.31 Billion | 126.67 Billion | 134.09 Billion | 126.98 Billion |
| Stock Holders Equity | 136.53 Billion | 136.29 Billion | 135.25 Billion | 126.62 Billion | 134.05 Billion | 126.98 Billion |
| Common Stock | 71.57 Billion | 71.57 Billion | 71.57 Billion | 71.57 Billion | 71.57 Billion | 71.57 Billion |
| Retained Earnings | 8.9 Billion | 5.95 Billion | 3.22 Billion | 762.67 Million | 8.03 Billion | 97.42 Million |
| Accumulated other comprehensive income | 20.98 Billion | 23.69 Billion | 25.39 Billion | 19.22 Billion | 19.37 Billion | 20.24 Billion |
| Common Stock Equity | 136.53 Billion | 136.29 Billion | 135.25 Billion | 126.62 Billion | 134.05 Billion | 126.98 Billion |
| Capital Lease Obligation | - | - | - | - | - | 56.93 Million |
| Total Investments | - | 3.04 Billion | 3 Billion | 3 Billion | 6.89 Billion | 24.05 Billion |
| Total Debt | 16.78 Billion | 19.29 Billion | 5.41 Billion | 3.05 Billion | 194.04 Million | 289.24 Million |
| Net Debt | -18.68 Billion | -15.93 Billion | -12.64 Billion | -10.06 Billion | -19.11 Billion | -8.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 167.52 Billion | 171.44 Billion | 172.37 Billion | 174.6 Billion | 174.6 Billion | 175.3 Billion |
| Total Current Assets | 98.36 Billion | 101.22 Billion | 108.7 Billion | 109.43 Billion | 109.43 Billion | 109.33 Billion |
| Cash And Short Term Investments | 41.1 Billion | 27.52 Billion | 44.53 Billion | 46.27 Billion | 46.27 Billion | 37.56 Billion |
| Cash and Cash Equivalents | 41.1 Billion | 27.52 Billion | 44.53 Billion | 46.27 Billion | 46.27 Billion | 31.56 Billion |
| Short Term Investments | - | - | - | - | - | 6 Billion |
| Net Receivables | 17.72 Billion | 18.83 Billion | 20.51 Billion | 15.97 Billion | 15.97 Billion | 29.44 Billion |
| Inventory | 33.65 Billion | 37.05 Billion | 38.9 Billion | 39.57 Billion | 39.57 Billion | 34.46 Billion |
| Other Current Assets | 3.5 Million | 14.01 Billion | 4.74 Billion | 7.59 Billion | 7.59 Billion | 7.85 Billion |
| Total Non-Current Assets | 69.15 Billion | 70.22 Billion | 63.67 Billion | 65.17 Billion | 65.17 Billion | 65.97 Billion |
| Net PPE | 67.48 Billion | 69 Billion | 63.67 Billion | 65.17 Billion | 65.17 Billion | 65.97 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.67 Billion | 1.21 Billion | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -65.97 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 33.31 Billion | 34.82 Billion | 35.36 Billion | 38.01 Billion | 38.01 Billion | 38.63 Billion |
| Total Current Liabilities | 22.32 Billion | 24.11 Billion | 26 Billion | 28.61 Billion | 28.61 Billion | 28.6 Billion |
| Account Payables | 4.02 Billion | 6.15 Billion | 7.78 Billion | 11.27 Billion | 11.27 Billion | 10.15 Billion |
| Tax Payables | - | 174.73 Million | 16.92 Million | 52.96 Million | 52.96 Million | 15.01 Million |
| Short Term Debt | 16.69 Billion | 16.78 Billion | 16.8 Billion | 16.78 Billion | 16.78 Billion | 16.65 Billion |
| Deferred Revenue | 1.22 Billion | 819.59 Million | 863.69 Million | 314.59 Million | 314.59 Million | 1.33 Billion |
| Other Current Liabilities | 375.46 Million | 359.59 Million | 552.31 Million | 240.57 Million | 240.57 Million | 462.79 Million |
| Total Non Current Liabilities | 10.98 Billion | 10.7 Billion | 9.36 Billion | 9.39 Billion | 9.39 Billion | 10.03 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.35 Billion | 8.06 Billion | 7.77 Billion | 7.47 Billion | 7.47 Billion | 7.14 Billion |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 134.2 Billion | 136.62 Billion | 137 Billion | 136.59 Billion | 136.59 Billion | 136.66 Billion |
| Stock Holders Equity | 134.2 Billion | 136.59 Billion | 136.96 Billion | 136.53 Billion | 136.53 Billion | 136.6 Billion |
| Common Stock | 71.57 Billion | 71.57 Billion | 71.57 Billion | 71.57 Billion | 71.57 Billion | 71.57 Billion |
| Retained Earnings | 6.43 Billion | 9.81 Billion | 8.33 Billion | 7.9 Billion | 7.9 Billion | 7.11 Billion |
| Accumulated other comprehensive income | 1 Billion | 20.13 Billion | 1 Billion | 1 Billion | 21.98 Billion | 1 Billion |
| Common Stock Equity | 134.2 Billion | 136.59 Billion | 136.96 Billion | 136.53 Billion | 136.53 Billion | 136.6 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 6 Billion |
| Total Debt | 16.69 Billion | 16.78 Billion | 16.8 Billion | 16.78 Billion | 16.78 Billion | 16.65 Billion |
| Net Debt | -24.4 Billion | -10.73 Billion | -27.73 Billion | -29.49 Billion | -29.49 Billion | -14.91 Billion |
AMOSF
MMLP
005935
IBWC
ISHANCH
600998