PT Sanurhasta Mitra Tbk (MINA.JK)
IDR 109.0
(0.93%)
IDR 109.0
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 105.38 Billion | 107.2 Billion | 111.39 Billion | 115.9 Billion | 167.49 Billion | 125.58 Billion |
| Total Current Assets | 25.35 Billion | 25.2 Billion | 26.35 Billion | 27.07 Billion | 75.73 Billion | 33.3 Billion |
| Cash And Short Term Investments | 1.61 Billion | 1.31 Billion | 3.48 Billion | 7.49 Billion | 57.55 Billion | 30.43 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 1.29 Billion | 337.64 Million | 1.86 Billion | 10.37 Billion | 27.73 Billion |
| Short Term Investments | 24.47 Million | 24.51 Million | 3.15 Billion | 5.62 Billion | 47.17 Billion | 2.69 Billion |
| Net Receivables | 192.71 Million | 821.14 Million | 266.28 Million | 276.15 Million | 614.82 Million | 777 Thousand |
| Inventory | 23.46 Billion | 23.06 Billion | 22.52 Billion | 19.23 Billion | 138.21 Million | 1.14 Billion |
| Other Current Assets | 88.8 Million | 7.63 Million | 73.28 Million | 82.86 Million | 17.43 Billion | 1.72 Billion |
| Total Non-Current Assets | 80.03 Billion | 81.99 Billion | 85.03 Billion | 88.82 Billion | 91.76 Billion | 92.28 Billion |
| Net PPE | 11.67 Billion | 13.59 Billion | 16.1 Billion | 19.48 Billion | 21.69 Billion | 24.79 Billion |
| Good Will And Intangible Assets | -68.35 Billion | -65.4 Billion | -65.4 Billion | 412.5 Thousand | 4.56 Million | 10.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 412.5 Thousand | 4.56 Million | 10.25 Million |
| Long-Term Investments | 65.4 Billion | 65.4 Billion | 65.4 Billion | -4.83 Billion | -45.39 Billion | -10.25 Million |
| Tax Assets | 2.95 Billion | 2.99 Billion | 3.52 Billion | 3.14 Billion | 2.17 Billion | 1.34 Billion |
| Other Non Current Assets | 68.35 Billion | 65.4 Billion | 65.4 Billion | 71.02 Billion | 113.28 Billion | 66.14 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.71 Billion | 7.5 Billion | 6.89 Billion | 4.94 Billion | 5.43 Billion | 2.49 Billion |
| Total Current Liabilities | 3.03 Billion | 2.86 Billion | 5.29 Billion | 3.04 Billion | 4.67 Billion | 2.06 Billion |
| Account Payables | 314.19 Million | 354.56 Million | 3.29 Billion | 206.46 Million | 482.56 Million | 220.6 Million |
| Tax Payables | 153.99 Million | 202.77 Million | 98.24 Million | 91.18 Million | 253.57 Million | 428.77 Million |
| Short Term Debt | 240.34 Million | 241.88 Million | 214.56 Million | 188.32 Million | - | 71.03 Million |
| Deferred Revenue | - | - | - | - | - | 428.77 Million |
| Other Current Liabilities | 2.48 Billion | 2.26 Billion | 1.79 Billion | 2.64 Billion | 4.19 Billion | 1.34 Billion |
| Total Non Current Liabilities | 5.68 Billion | 4.64 Billion | 1.59 Billion | 1.9 Billion | 759.16 Million | 429.28 Million |
| Long-Term Debt | 4.21 Billion | 3.44 Billion | 546.08 Million | 740.65 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.46 Billion | 1.19 Billion | 1.04 Billion | 1.16 Billion | 759.16 Million | 429.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 96.66 Billion | 99.69 Billion | 104.5 Billion | 110.95 Billion | 162.06 Billion | 123.09 Billion |
| Stock Holders Equity | 96.57 Billion | 99.59 Billion | 104.39 Billion | 110.84 Billion | 161.93 Billion | 122.96 Billion |
| Common Stock | 131.25 Billion | 131.25 Billion | 131.25 Billion | 131.25 Billion | 131.25 Billion | 131.25 Billion |
| Retained Earnings | -28.59 Billion | -26.36 Billion | -15.5 Billion | -9.89 Billion | 208.12 Million | -735.68 Million |
| Accumulated other comprehensive income | 1.9 Billion | 2.01 Billion | -3.35 Billion | -2.52 Billion | 38.46 Billion | 436.28 Million |
| Common Stock Equity | 96.57 Billion | 99.59 Billion | 104.39 Billion | 110.84 Billion | 161.93 Billion | 122.96 Billion |
| Capital Lease Obligation | 103.85 Million | 576.08 Million | 760.65 Million | 928.98 Million | - | - |
| Total Investments | 65.42 Billion | 24.51 Million | 3.15 Billion | 787.64 Million | 1.78 Billion | 2.69 Billion |
| Total Debt | 344.2 Million | 3.69 Billion | 760.65 Million | 928.98 Million | - | 71.03 Million |
| Net Debt | -1.24 Billion | 2.39 Billion | 423.01 Million | -940.28 Million | -10.37 Billion | -27.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 104.24 Billion | 103.97 Billion | 104.89 Billion | 105.38 Billion | 105.38 Billion | 106.94 Billion |
| Total Current Assets | 25.37 Billion | 24.86 Billion | 25.33 Billion | 25.35 Billion | 25.35 Billion | 26.22 Billion |
| Cash And Short Term Investments | 1.39 Billion | 973.64 Million | 1.56 Billion | 1.61 Billion | 1.61 Billion | 2.45 Billion |
| Cash and Cash Equivalents | 1.39 Billion | 970.67 Million | 1.54 Billion | 1.58 Billion | 1.58 Billion | 2.42 Billion |
| Short Term Investments | 3.45 Million | 2.96 Million | 16.64 Million | 24.47 Million | 24.47 Million | 32.39 Million |
| Net Receivables | 146.56 Million | 143.94 Million | 127.79 Million | 192.71 Million | 192.71 Million | 334.74 Million |
| Inventory | 23.7 Billion | 23.66 Billion | 23.53 Billion | 23.46 Billion | 23.46 Billion | 23.34 Billion |
| Other Current Assets | 146.56 Million | 87 Million | 109.51 Million | 88.8 Million | 88.8 Million | 98.94 Million |
| Total Non-Current Assets | 78.87 Billion | 79.1 Billion | 79.56 Billion | 80.03 Billion | 80.03 Billion | 80.71 Billion |
| Net PPE | 10.51 Billion | 10.75 Billion | 11.2 Billion | 11.67 Billion | 11.67 Billion | 12.31 Billion |
| Good Will And Intangible Assets | -65.4 Billion | -65.4 Billion | -68.35 Billion | -68.35 Billion | -68.35 Billion | -65.4 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 65.4 Billion | 65.4 Billion | 65.4 Billion | 65.4 Billion | 65.4 Billion | 65.4 Billion |
| Tax Assets | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.99 Billion |
| Other Non Current Assets | 65.4 Billion | 65.4 Billion | 68.35 Billion | 68.35 Billion | 68.35 Billion | 65.4 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.93 Billion | 9.25 Billion | 9.51 Billion | 8.71 Billion | 8.71 Billion | 8.41 Billion |
| Total Current Liabilities | 4.25 Billion | 3.57 Billion | 3.82 Billion | 3.03 Billion | 3.03 Billion | 2.77 Billion |
| Account Payables | 235.75 Million | 274.94 Million | 166.99 Million | 314.19 Million | 314.19 Million | 271.39 Million |
| Tax Payables | 84.3 Million | 107.75 Million | 52.31 Million | 153.99 Million | 153.99 Million | 154.62 Million |
| Short Term Debt | 240.34 Million | 240.34 Million | 240.34 Million | 240.34 Million | 240.34 Million | 241.88 Million |
| Deferred Revenue | 469.54 Million | - | - | - | - | - |
| Other Current Liabilities | 3.3 Billion | 3.05 Billion | 3.42 Billion | 2.48 Billion | 2.48 Billion | 2.25 Billion |
| Total Non Current Liabilities | 5.68 Billion | 5.68 Billion | 5.68 Billion | 5.68 Billion | 5.68 Billion | 5.64 Billion |
| Long-Term Debt | - | 103.85 Million | 4.21 Billion | 4.21 Billion | 4.21 Billion | 4.44 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.68 Billion | 5.57 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.19 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 94.3 Billion | 94.72 Billion | 95.38 Billion | 96.66 Billion | 96.66 Billion | 98.52 Billion |
| Stock Holders Equity | 94.2 Billion | 94.62 Billion | 95.28 Billion | 96.57 Billion | 96.57 Billion | 98.42 Billion |
| Common Stock | 131.25 Billion | 131.25 Billion | 131.25 Billion | 131.25 Billion | 131.25 Billion | 131.25 Billion |
| Retained Earnings | -31.72 Billion | -31.3 Billion | -30.66 Billion | -28.59 Billion | -28.59 Billion | -27.52 Billion |
| Accumulated other comprehensive income | 2.67 Billion | 2.67 Billion | 2.68 Billion | 1.9 Billion | 1.9 Billion | 2.69 Billion |
| Common Stock Equity | 94.2 Billion | 94.62 Billion | 95.28 Billion | 96.57 Billion | 96.57 Billion | 98.42 Billion |
| Capital Lease Obligation | 344.2 Million | 103.85 Million | 103.85 Million | 103.85 Million | 103.85 Million | 576.08 Million |
| Total Investments | 65.4 Billion | 65.4 Billion | 65.42 Billion | 65.42 Billion | 65.42 Billion | 32.39 Million |
| Total Debt | 240.34 Million | 344.2 Million | 344.2 Million | 344.2 Million | 344.2 Million | 4.69 Billion |
| Net Debt | -1.15 Billion | -626.47 Million | -1.2 Billion | -1.24 Billion | -1.24 Billion | 2.26 Billion |
0430
600170
OLVI
003012
PHR
CHHYF