PZZA.JK | PT Sarimelati Kencana Tbk. Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2347.49 Billion	2509.59 Billion	2215.64 Billion	2231.26 Billion	2109.17 Billion	2030.18 Billion
Total Current Assets	391.14 Billion	461.8 Billion	442.06 Billion	400.36 Billion	614.63 Billion	817.04 Billion
Cash And Short Term Investments	51.01 Billion	54.69 Billion	98.93 Billion	60.69 Billion	110.41 Billion	324.19 Billion
Cash and Cash Equivalents	51.01 Billion	54.69 Billion	98.93 Billion	60.69 Billion	110.41 Billion	324.19 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	28.66 Billion	93.45 Billion	95.88 Billion	86.49 Billion	230.93 Billion	13.7 Billion
Inventory	265.02 Billion	313.65 Billion	247.17 Billion	253.1 Billion	273.11 Billion	303.89 Billion
Other Current Assets	46.42 Billion	2.68 Million	59.32 Million	61.59 Million	164.59 Million	311.26 Million
Total Non-Current Assets	1956.35 Billion	2047.79 Billion	1773.58 Billion	1830.9 Billion	1494.54 Billion	1213.13 Billion
Net PPE	1770.72 Billion	1879.98 Billion	1616.61 Billion	1686.98 Billion	1180.57 Billion	900.67 Billion
Good Will And Intangible Assets	44.42 Billion	55.14 Billion	-1.38 Billion	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	44.42 Billion	55.14 Billion	-	-	-	-
Long-Term Investments	1.29 Billion	1.87 Billion	1.38 Billion	-	-	-
Tax Assets	125.29 Million	-1.87 Billion	19.85 Billion	12.36 Billion	15.04 Billion	21.91 Billion
Other Non Current Assets	139.78 Billion	112.66 Billion	137.11 Billion	131.56 Billion	298.92 Billion	290.54 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	1271.21 Billion	1336.67 Billion	1050.3 Billion	1080.89 Billion	769.29 Billion	817.61 Billion
Total Current Liabilities	638.34 Billion	757.91 Billion	474.68 Billion	481.25 Billion	466.11 Billion	484.76 Billion
Account Payables	101.18 Billion	140.66 Billion	119.24 Billion	100.56 Billion	136.93 Billion	143.42 Billion
Tax Payables	34.14 Billion	47.73 Billion	45.81 Billion	39.57 Billion	62.6 Billion	55.4 Billion
Short Term Debt	335.18 Billion	363.3 Billion	111.52 Billion	173.15 Billion	43.5 Billion	87.25 Billion
Deferred Revenue	-	-	-	-	-	55.4 Billion
Other Current Liabilities	201.97 Billion	253.93 Billion	243.91 Billion	207.53 Billion	285.68 Billion	198.67 Billion
Total Non Current Liabilities	632.87 Billion	578.76 Billion	575.61 Billion	599.64 Billion	303.18 Billion	332.84 Billion
Long-Term Debt	383.74 Billion	424.26 Billion	326.99 Billion	305.57 Billion	15.26 Billion	58.77 Billion
Deferred Revenue Non Current	-	-	-	-6.36 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	249.12 Billion	151.82 Billion	248.61 Billion	294.07 Billion	287.91 Billion	274.07 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1076.27 Billion	1172.92 Billion	1165.34 Billion	1150.36 Billion	1339.87 Billion	1212.57 Billion
Stock Holders Equity	1076.27 Billion	1172.92 Billion	1165.34 Billion	1150.36 Billion	1339.87 Billion	1212.57 Billion
Common Stock	302.18 Billion	302.18 Billion	302.18 Billion	302.18 Billion	302.18 Billion	302.18 Billion
Retained Earnings	157.98 Billion	254.2 Billion	270.44 Billion	275.67 Billion	459.91 Billion	346.94 Billion
Accumulated other comprehensive income	43.87 Billion	44.29 Billion	11.52 Billion	271.33 Million	-3.6 Billion	-17.92 Billion
Common Stock Equity	1076.27 Billion	1172.92 Billion	1165.34 Billion	1150.36 Billion	1339.87 Billion	1212.57 Billion
Capital Lease Obligation	79.15 Billion	101.31 Billion	88 Billion	135.74 Billion	596.73 Million	7.39 Billion
Total Investments	1.29 Billion	1.87 Billion	1.38 Billion	-	-	-
Total Debt	798.08 Billion	787.57 Billion	438.51 Billion	478.73 Billion	58.76 Billion	146.02 Billion
Net Debt	747.06 Billion	732.87 Billion	339.58 Billion	418.03 Billion	-51.64 Billion	-178.16 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	2164.86 Billion	2171.43 Billion	2295.92 Billion	2347.49 Billion	2347.49 Billion	2329.06 Billion
Total Current Assets	316.02 Billion	307.39 Billion	356.78 Billion	391.14 Billion	391.14 Billion	363.45 Billion
Cash And Short Term Investments	24.21 Billion	61.86 Billion	54.96 Billion	51.01 Billion	51.01 Billion	47.47 Billion
Cash and Cash Equivalents	24.21 Billion	61.86 Billion	54.96 Billion	51.01 Billion	51.01 Billion	47.47 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	9.61 Billion	14.22 Billion	9.69 Billion	28.66 Billion	28.66 Billion	18.77 Billion
Inventory	210.2 Billion	159.4 Billion	241.83 Billion	265.02 Billion	265.02 Billion	243.4 Billion
Other Current Assets	9.66 Billion	71.9 Billion	50.27 Billion	46.42 Billion	46.42 Billion	49.25 Billion
Total Non-Current Assets	1848.83 Billion	1864.04 Billion	1939.14 Billion	1956.35 Billion	1956.35 Billion	1965.61 Billion
Net PPE	1654.84 Billion	1671.19 Billion	1753.13 Billion	1770.72 Billion	1770.72 Billion	1796.82 Billion
Good Will And Intangible Assets	43.6 Billion	43.89 Billion	44.17 Billion	44.42 Billion	44.42 Billion	46.1 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	43.6 Billion	43.89 Billion	44.17 Billion	44.42 Billion	44.42 Billion	46.1 Billion
Long-Term Investments	299.87 Million	149.19 Million	1.14 Billion	1.29 Billion	1.29 Billion	1.44 Billion
Tax Assets	26.67 Billion	20.76 Billion	16.55 Billion	125.29 Million	125.29 Million	8.44 Billion
Other Non Current Assets	123.4 Billion	128.04 Billion	124.13 Billion	139.78 Billion	139.78 Billion	112.8 Billion
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	1185.29 Billion	1170.26 Billion	1278.32 Billion	1271.21 Billion	1271.21 Billion	1201.54 Billion
Total Current Liabilities	644.9 Billion	587.39 Billion	661.44 Billion	638.34 Billion	638.34 Billion	557.46 Billion
Account Payables	104.62 Billion	83.4 Billion	95.06 Billion	101.18 Billion	101.18 Billion	131.29 Billion
Tax Payables	31.78 Billion	27.56 Billion	28.97 Billion	34.14 Billion	34.14 Billion	35.64 Billion
Short Term Debt	222.32 Billion	249.53 Billion	343.38 Billion	335.18 Billion	335.18 Billion	224.4 Billion
Deferred Revenue	37.26 Billion	-	-	-	-	-
Other Current Liabilities	280.69 Billion	254.45 Billion	222.99 Billion	201.97 Billion	201.97 Billion	201.76 Billion
Total Non Current Liabilities	540.39 Billion	582.87 Billion	616.87 Billion	632.87 Billion	632.87 Billion	644.08 Billion
Long-Term Debt	286.24 Billion	316.63 Billion	444.17 Billion	383.74 Billion	383.74 Billion	469.26 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	254.14 Billion	266.23 Billion	172.7 Billion	249.12 Billion	249.12 Billion	174.81 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	979.56 Billion	1001.16 Billion	1017.6 Billion	1076.27 Billion	1076.27 Billion	1127.52 Billion
Stock Holders Equity	979.56 Billion	1001.16 Billion	1017.6 Billion	1076.27 Billion	1076.27 Billion	1127.52 Billion
Common Stock	302.18 Billion	302.18 Billion	302.18 Billion	302.18 Billion	302.18 Billion	302.18 Billion
Retained Earnings	61.26 Billion	82.87 Billion	99.31 Billion	157.98 Billion	157.98 Billion	215.24 Billion
Accumulated other comprehensive income	43.87 Billion	43.87 Billion	41.02 Billion	43.87 Billion	43.87 Billion	37.84 Billion
Common Stock Equity	979.56 Billion	1001.16 Billion	1017.6 Billion	1076.27 Billion	1076.27 Billion	1127.52 Billion
Capital Lease Obligation	149.72 Billion	86.47 Billion	150.54 Billion	79.15 Billion	79.15 Billion	109.95 Billion
Total Investments	299.87 Million	149.19 Million	1.14 Billion	1.29 Billion	1.29 Billion	1.44 Billion
Total Debt	508.57 Billion	652.64 Billion	787.55 Billion	798.08 Billion	798.08 Billion	693.66 Billion
Net Debt	484.36 Billion	590.78 Billion	732.58 Billion	747.06 Billion	747.06 Billion	646.19 Billion

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