PT Sarana Meditama Metropolitan Tbk (SAME.JK)
IDR 290.0
(-1.36%)
IDR 290.0
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5364.77 Billion | 5140 Billion | 4948.65 Billion | 1889.59 Billion | 2232.89 Billion | 2529.03 Billion |
| Total Current Assets | 472.3 Billion | 557.97 Billion | 859.32 Billion | 131.34 Billion | 116.34 Billion | 427.19 Billion |
| Cash And Short Term Investments | 149.78 Billion | 314.13 Billion | 625.07 Billion | 26.17 Billion | 22.7 Billion | 102.86 Billion |
| Cash and Cash Equivalents | 128.28 Billion | 302.13 Billion | 625.07 Billion | 26.17 Billion | 22.7 Billion | 102.86 Billion |
| Short Term Investments | 21.5 Billion | 12 Billion | 110 Billion | - | - | - |
| Net Receivables | 249.18 Billion | 182.55 Billion | 170.58 Billion | 147.27 Billion | 71.48 Billion | 195.28 Million |
| Inventory | 53.77 Billion | 40.43 Billion | 38.41 Billion | 12.68 Billion | 13.41 Billion | 29.66 Billion |
| Other Current Assets | 19.55 Billion | 20.84 Billion | 25.24 Billion | 24.1 Billion | 8.74 Billion | 294.67 Billion |
| Total Non-Current Assets | 4892.47 Billion | 4582.03 Billion | 4089.33 Billion | 1758.24 Billion | 2116.54 Billion | 2101.83 Billion |
| Net PPE | 3821.51 Billion | 3587.16 Billion | 3574.91 Billion | 1727.38 Billion | 2060.36 Billion | 2087.03 Billion |
| Good Will And Intangible Assets | 559.38 Billion | 524.96 Billion | 463.76 Billion | 169.17 Billion | -1.05 Million | -9.28 Billion |
| Good Will | 449.24 Billion | 449.24 Billion | 449.24 Billion | 169.17 Billion | - | - |
| Intangible Assets | 110.13 Billion | 75.72 Billion | 14.51 Billion | 590.49 Million | - | - |
| Long-Term Investments | 447.58 Billion | 416.3 Billion | 10.73 Billion | 3.69 Billion | 1.05 Million | 9.28 Billion |
| Tax Assets | 49.31 Billion | 35.84 Billion | 39.35 Billion | 23.6 Billion | 32.99 Billion | 5.13 Billion |
| Other Non Current Assets | 14.67 Billion | 17.74 Billion | 559.71 Million | -165.6 Billion | 23.18 Billion | 9.66 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1381.15 Billion | 1156.98 Billion | 517.05 Billion | 1343.76 Billion | 1255.39 Billion | 1202.94 Billion |
| Total Current Liabilities | 541.78 Billion | 362.96 Billion | 331.26 Billion | 293.28 Billion | 225.98 Billion | 121.4 Billion |
| Account Payables | 142.86 Billion | 133.17 Billion | 142.09 Billion | 76.92 Billion | 90.91 Billion | 46.9 Billion |
| Tax Payables | 5.17 Billion | 19.05 Billion | 30.65 Billion | 51.32 Billion | 4.82 Billion | 10.27 Billion |
| Short Term Debt | 280.45 Billion | 94.25 Billion | 23.24 Billion | 67.26 Billion | 85.16 Billion | 45.99 Billion |
| Deferred Revenue | 4.96 Billion | 3.58 Billion | 3.4 Billion | 6.02 Billion | 6.43 Billion | 10.27 Billion |
| Other Current Liabilities | 113.49 Billion | 131.94 Billion | 162.52 Billion | 143.07 Billion | 43.47 Billion | 18.23 Billion |
| Total Non Current Liabilities | 839.37 Billion | 794.02 Billion | 185.78 Billion | 1050.48 Billion | 1029.41 Billion | 1081.53 Billion |
| Long-Term Debt | 681.42 Billion | 648.31 Billion | 20.93 Billion | 982.53 Billion | 980.1 Billion | 979.12 Billion |
| Deferred Revenue Non Current | 1.33 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.35 Billion | 71.91 Billion | 75.92 Billion | 44.43 Billion | 49.3 Billion | 47.28 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3983.61 Billion | 3983.01 Billion | 4431.59 Billion | 545.82 Billion | 977.5 Billion | 1326.09 Billion |
| Stock Holders Equity | 3636 Billion | 3622.83 Billion | 3836.85 Billion | 545.81 Billion | 977.49 Billion | 1326.07 Billion |
| Common Stock | 342.76 Billion | 342.59 Billion | 342.59 Billion | 118 Billion | 118 Billion | 118 Billion |
| Retained Earnings | -126.34 Billion | -138.59 Billion | -153.5 Billion | -257.02 Billion | 130.33 Billion | 239.54 Billion |
| Accumulated other comprehensive income | 313.93 Billion | 315.22 Billion | 535.82 Billion | 560.15 Billion | 713.66 Billion | 953.04 Billion |
| Common Stock Equity | 3636 Billion | 3622.83 Billion | 3836.85 Billion | 545.81 Billion | 977.49 Billion | 1326.07 Billion |
| Capital Lease Obligation | 1.33 Billion | 8.98 Billion | 16.72 Billion | 146.79 Million | 17.62 Billion | 12.02 Billion |
| Total Investments | 469.08 Billion | 428.3 Billion | 10.73 Billion | 3.69 Billion | 1.05 Million | 9.28 Billion |
| Total Debt | 963.22 Billion | 742.57 Billion | 44.18 Billion | 1049.8 Billion | 1065.26 Billion | 1025.12 Billion |
| Net Debt | 834.93 Billion | 440.43 Billion | -580.88 Billion | 1023.62 Billion | 1042.56 Billion | 922.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5359.95 Billion | 5393.2 Billion | 5434.41 Billion | 5364.77 Billion | 5364.77 Billion | 5321.31 Billion |
| Total Current Assets | 451.33 Billion | 501.58 Billion | 544.55 Billion | 472.3 Billion | 472.3 Billion | 449.81 Billion |
| Cash And Short Term Investments | 95.31 Billion | 155.27 Billion | 192.3 Billion | 149.78 Billion | 149.78 Billion | 149.39 Billion |
| Cash and Cash Equivalents | 90.81 Billion | 121.27 Billion | 162.8 Billion | 128.28 Billion | 128.28 Billion | 137.39 Billion |
| Short Term Investments | 4.5 Billion | 34 Billion | 29.5 Billion | 21.5 Billion | 21.5 Billion | 12 Billion |
| Net Receivables | 282.37 Billion | 272.62 Billion | 263.67 Billion | 249.18 Billion | 249.18 Billion | 229.09 Billion |
| Inventory | 49.64 Billion | 49.21 Billion | 58.42 Billion | 53.77 Billion | 53.77 Billion | 49.2 Billion |
| Other Current Assets | 24 Billion | 24.47 Billion | 30.15 Billion | 19.55 Billion | 19.55 Billion | 22.12 Billion |
| Total Non-Current Assets | 4908.61 Billion | 4891.62 Billion | 4889.85 Billion | 4892.47 Billion | 4892.47 Billion | 4871.5 Billion |
| Net PPE | 3842.78 Billion | 3833.28 Billion | 3835.2 Billion | 3821.51 Billion | 3821.51 Billion | 3833.47 Billion |
| Good Will And Intangible Assets | 562.66 Billion | 560.82 Billion | 556.69 Billion | 559.38 Billion | 559.38 Billion | 550.72 Billion |
| Good Will | 449.24 Billion | 449.24 Billion | 449.24 Billion | 449.24 Billion | 449.24 Billion | 449.24 Billion |
| Intangible Assets | 113.41 Billion | 111.57 Billion | 107.44 Billion | 110.13 Billion | 110.13 Billion | 101.47 Billion |
| Long-Term Investments | 438.94 Billion | 433.2 Billion | 404.04 Billion | 447.58 Billion | 447.58 Billion | 427.84 Billion |
| Tax Assets | 48.72 Billion | 47.28 Billion | 47.19 Billion | 49.31 Billion | 49.31 Billion | 43.18 Billion |
| Other Non Current Assets | 15.5 Billion | 17.02 Billion | 46.72 Billion | 14.67 Billion | 14.67 Billion | 16.26 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1371.42 Billion | 1408.28 Billion | 1443.29 Billion | 1381.15 Billion | 1381.15 Billion | 1340.2 Billion |
| Total Current Liabilities | 589.59 Billion | 583.07 Billion | 607.9 Billion | 541.78 Billion | 541.78 Billion | 460.61 Billion |
| Account Payables | 168.44 Billion | 179.08 Billion | 195.85 Billion | 142.86 Billion | 142.86 Billion | 148.18 Billion |
| Tax Payables | - | 4.3 Billion | 22.81 Billion | 5.17 Billion | 5.17 Billion | 15.55 Billion |
| Short Term Debt | 321.36 Billion | 309.54 Billion | 298.03 Billion | 280.45 Billion | 280.45 Billion | 209.65 Billion |
| Deferred Revenue | 7.65 Billion | 8.06 Billion | 9.28 Billion | 4.96 Billion | 4.96 Billion | 4.15 Billion |
| Other Current Liabilities | 92.13 Billion | 86.38 Billion | 104.73 Billion | 113.49 Billion | 113.49 Billion | 98.62 Billion |
| Total Non Current Liabilities | 781.82 Billion | 825.2 Billion | 835.38 Billion | 839.37 Billion | 839.37 Billion | 879.59 Billion |
| Long-Term Debt | 616.59 Billion | 661.89 Billion | 676.01 Billion | 681.42 Billion | 681.42 Billion | 731.57 Billion |
| Deferred Revenue Non Current | 1.16 Billion | 1.22 Billion | - | 1.33 Billion | 1.33 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.51 Billion | 100.7 Billion | 96.06 Billion | 90.35 Billion | 90.35 Billion | 84.08 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3988.53 Billion | 3984.92 Billion | 3991.11 Billion | 3983.61 Billion | 3983.61 Billion | 3981.11 Billion |
| Stock Holders Equity | 3635.95 Billion | 3633.96 Billion | 3640.25 Billion | 3636 Billion | 3636 Billion | 3635.01 Billion |
| Common Stock | 342.94 Billion | 342.94 Billion | 342.94 Billion | 342.76 Billion | 342.76 Billion | 342.76 Billion |
| Retained Earnings | -129.76 Billion | -131.36 Billion | -124.91 Billion | -126.34 Billion | -126.34 Billion | -128.61 Billion |
| Accumulated other comprehensive income | -298.6 Billion | -297.19 Billion | -297.42 Billion | -297.66 Billion | 313.93 Billion | -295.01 Billion |
| Common Stock Equity | 3635.95 Billion | 3633.96 Billion | 3640.25 Billion | 3636 Billion | 3636 Billion | 3635.01 Billion |
| Capital Lease Obligation | - | 1.22 Billion | 3.2 Billion | 1.33 Billion | 1.33 Billion | 4.76 Billion |
| Total Investments | 443.44 Billion | 467.2 Billion | 433.54 Billion | 469.08 Billion | 469.08 Billion | 439.84 Billion |
| Total Debt | 937.95 Billion | 972.67 Billion | 974.05 Billion | 963.22 Billion | 963.22 Billion | 941.23 Billion |
| Net Debt | 847.14 Billion | 851.4 Billion | 811.24 Billion | 834.93 Billion | 834.93 Billion | 803.83 Billion |
002664
ARPC
032560
BPCP
6099
092730