PT Samindo Resources Tbk (MYOH.JK)
IDR 1905.0
(1.33%)
IDR 1905.0
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 236.71 Million | 169.48 Million | 163.96 Million | 151.1 Million | 160.18 Million | 151.32 Million |
| Total Current Assets | 143.05 Million | 140.31 Million | 134.41 Million | 115.74 Million | 113.9 Million | 102.65 Million |
| Cash And Short Term Investments | 82.48 Million | 98.95 Million | 88.38 Million | 47.49 Million | 24.25 Million | 42.49 Million |
| Cash and Cash Equivalents | 74.24 Million | 98.95 Million | 88.38 Million | 47.49 Million | 24.25 Million | 42.49 Million |
| Short Term Investments | 8.23 Million | - | - | - | - | - |
| Net Receivables | 39.08 Million | 23.9 Million | 26.89 Million | 47.19 Million | 64.27 Million | 325.56 Billion |
| Inventory | 20.65 Million | 16.69 Million | 18.8 Million | 20.72 Million | 21.2 Million | 16.05 Million |
| Other Current Assets | 836.78 Thousand | 751.62 Thousand | 322.98 Thousand | 328.64 Thousand | 4.16 Million | 3.77 Million |
| Total Non-Current Assets | 93.66 Million | 29.17 Million | 29.55 Million | 35.36 Million | 46.27 Million | 48.67 Million |
| Net PPE | 79.42 Million | 24.03 Million | 27.45 Million | 33.11 Million | 42.88 Million | 42.71 Million |
| Good Will And Intangible Assets | 1.4 Million | 529.66 Thousand | 7918.00 | 15.6 Thousand | 23.88 Thousand | 23.04 Thousand |
| Good Will | 548.63 Thousand | - | - | - | - | - |
| Intangible Assets | 857.21 Thousand | 529.66 Thousand | 7918.00 | 15.6 Thousand | 23.88 Thousand | 23.04 Thousand |
| Long-Term Investments | 10.82 Million | - | 229.08 Thousand | 956.36 Thousand | 1.85 Million | 1.88 Million |
| Tax Assets | 1.47 Million | 127.74 Thousand | 740.9 Thousand | 892.6 Thousand | 919.44 Thousand | 741.69 Thousand |
| Other Non Current Assets | 533.31 Thousand | 4.48 Million | 1.12 Million | 388.9 Thousand | 589.42 Thousand | 3.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 69.5 Million | 20.84 Million | 23.35 Million | 22.06 Million | 37.88 Million | 37.33 Million |
| Total Current Liabilities | 48.09 Million | 17.81 Million | 20.01 Million | 18.34 Million | 34.67 Million | 29.53 Million |
| Account Payables | 18.16 Million | 12.46 Million | 13.72 Million | 12.63 Million | 24.71 Million | 18.94 Million |
| Tax Payables | 823.84 Thousand | 437.62 Thousand | 2.14 Million | 1.33 Million | 1.54 Million | 2.35 Million |
| Short Term Debt | 21.42 Million | 211.89 Thousand | 237.62 Thousand | 269.16 Thousand | 5 Million | 5 Million |
| Deferred Revenue | - | - | - | - | - | 2.35 Million |
| Other Current Liabilities | 8.5 Million | 5.13 Million | 6.05 Million | 5.44 Million | 4.96 Million | 3.24 Million |
| Total Non Current Liabilities | 21.41 Million | 3.02 Million | 3.34 Million | 3.71 Million | 3.2 Million | 7.79 Million |
| Long-Term Debt | 16.7 Million | 290.44 Thousand | 475.05 Thousand | 83.61 Thousand | - | 5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.7 Million | 2.73 Million | 2.87 Million | 3.62 Million | - | 2.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 167.2 Million | 148.64 Million | 140.61 Million | 129.04 Million | 122.29 Million | 113.98 Million |
| Stock Holders Equity | 160.39 Million | 148.59 Million | 140.56 Million | 128.96 Million | 122.21 Million | 113.9 Million |
| Common Stock | 48.35 Million | 48.35 Million | 48.35 Million | 48.35 Million | 48.35 Million | 48.35 Million |
| Retained Earnings | 117.55 Million | 106.14 Million | 96.97 Million | 84.73 Million | 77.26 Million | 70.37 Million |
| Accumulated other comprehensive income | -27.79 Million | -28.18 Million | -27.05 Million | -26.41 Million | -25.68 Million | -27.1 Million |
| Common Stock Equity | 160.39 Million | 148.59 Million | 140.56 Million | 128.96 Million | 122.21 Million | 113.9 Million |
| Capital Lease Obligation | 15.23 Million | 502.33 Thousand | 712.67 Thousand | 352.78 Thousand | - | - |
| Total Investments | 8.23 Million | - | 229.08 Thousand | 956.36 Thousand | 1.85 Million | 1.88 Million |
| Total Debt | 38.13 Million | 502.33 Thousand | 712.67 Thousand | 352.78 Thousand | 5 Million | 10 Million |
| Net Debt | -36.1 Million | -98.45 Million | -87.67 Million | -47.13 Million | -19.25 Million | -32.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 219.81 Million | 223.45 Million | 236.71 Million | 236.71 Million | 171.43 Million | 170.73 Million |
| Total Current Assets | 140.32 Million | 136.26 Million | 143.05 Million | 143.05 Million | 134.7 Million | 131.48 Million |
| Cash And Short Term Investments | 74.21 Million | 75.9 Million | 82.48 Million | 82.48 Million | 102.97 Million | 91.26 Million |
| Cash and Cash Equivalents | 61.9 Million | 63.42 Million | 74.24 Million | 74.24 Million | 102.97 Million | 82.93 Million |
| Short Term Investments | 12.3 Million | 12.48 Million | 8.23 Million | 8.23 Million | - | 8.33 Million |
| Net Receivables | 46.46 Million | 40.58 Million | 39.08 Million | 39.08 Million | 14.57 Million | 22.07 Million |
| Inventory | 19.27 Million | 18.96 Million | 20.65 Million | 20.65 Million | 16.71 Million | 17.45 Million |
| Other Current Assets | 381.03 Thousand | 808.3 Thousand | 836.78 Thousand | 836.78 Thousand | 445.12 Thousand | 685.98 Thousand |
| Total Non-Current Assets | 79.48 Million | 87.19 Million | 93.66 Million | 93.66 Million | 36.72 Million | 39.24 Million |
| Net PPE | 65.92 Million | 72.54 Million | 79.42 Million | 79.42 Million | 23.8 Million | 22.89 Million |
| Good Will And Intangible Assets | 740.28 Thousand | 1.34 Million | 1.4 Million | 1.4 Million | 443.61 Thousand | 478.69 Thousand |
| Good Will | - | 548.63 Thousand | 548.63 Thousand | 548.63 Thousand | - | - |
| Intangible Assets | 740.28 Thousand | 799.06 Thousand | 857.21 Thousand | 857.21 Thousand | 443.61 Thousand | 478.69 Thousand |
| Long-Term Investments | 11.26 Million | 11.06 Million | 10.82 Million | 10.82 Million | 10.88 Million | 13.56 Million |
| Tax Assets | 1.03 Million | 1.71 Million | 1.47 Million | 1.47 Million | 844.79 Thousand | 271.13 Thousand |
| Other Non Current Assets | 522.61 Thousand | 525.25 Thousand | 533.31 Thousand | 533.31 Thousand | 756.35 Thousand | 2.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 55.07 Million | 59.46 Million | 69.5 Million | 69.5 Million | 18.07 Million | 20.14 Million |
| Total Current Liabilities | 37.78 Million | 40.3 Million | 48.09 Million | 48.09 Million | 14.63 Million | 16.61 Million |
| Account Payables | 15.33 Million | 14.66 Million | 18.16 Million | 18.16 Million | 10.78 Million | 12.39 Million |
| Tax Payables | 1.14 Million | 1.9 Million | 823.84 Thousand | 823.84 Thousand | 563.25 Thousand | 665.61 Thousand |
| Short Term Debt | 14.55 Million | 18.89 Million | 21.42 Million | 21.42 Million | 252.54 Thousand | 277.8 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.88 Million | 6.74 Million | 8.5 Million | 8.5 Million | 3.59 Million | 3.94 Million |
| Total Non Current Liabilities | 17.29 Million | 19.16 Million | 21.41 Million | 21.41 Million | 3.43 Million | 3.52 Million |
| Long-Term Debt | 12.65 Million | 14.35 Million | 16.7 Million | 16.7 Million | 602.69 Thousand | 241.81 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.64 Million | 4.8 Million | 4.7 Million | 4.7 Million | 2.83 Million | 3.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 164.73 Million | 163.98 Million | 167.2 Million | 167.2 Million | 153.36 Million | 150.58 Million |
| Stock Holders Equity | 160.44 Million | 159.86 Million | 160.39 Million | 160.39 Million | 153.33 Million | 150.55 Million |
| Common Stock | 48.35 Million | 48.35 Million | 48.35 Million | 48.35 Million | 48.35 Million | 48.35 Million |
| Retained Earnings | 119.95 Million | 118.14 Million | 117.55 Million | 117.55 Million | 110.68 Million | 107.41 Million |
| Accumulated other comprehensive income | - | -28.92 Million | -27.79 Million | -27.79 Million | -27.99 Million | -27.49 Million |
| Common Stock Equity | 160.44 Million | 159.86 Million | 160.39 Million | 160.39 Million | 153.33 Million | 150.55 Million |
| Capital Lease Obligation | 10.71 Million | 12.87 Million | 15.23 Million | 15.23 Million | 855.23 Thousand | 519.62 Thousand |
| Total Investments | 12.3 Million | 12.48 Million | 8.23 Million | 8.23 Million | 10.88 Million | 8.33 Million |
| Total Debt | 27.21 Million | 33.25 Million | 38.13 Million | 38.13 Million | 855.23 Thousand | 519.62 Thousand |
| Net Debt | -34.69 Million | -30.17 Million | -36.1 Million | -36.1 Million | -102.12 Million | -82.41 Million |
NTIP
6407
BNOR
9233
KRYSTAL
MDUNDO