PT Saraswanti Anugerah Makmur, Tbk (SAMF.JK)

IDR 750.0

(-3.85%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2793.66 Billion 3097.78 Billion 1763.12 Billion 1342.07 Billion 1347.46 Billion 1421.7 Billion
Total Current Assets 2379.88 Billion 2678.28 Billion 1413.92 Billion 1001.06 Billion 1053.93 Billion 1199.98 Billion
Cash And Short Term Investments 165.35 Billion 311.15 Billion 99.82 Billion 46.29 Billion 58.57 Billion 60.13 Billion
Cash and Cash Equivalents 165.35 Billion 311.15 Billion 99.82 Billion 46.29 Billion 58.57 Billion 60.13 Billion
Short Term Investments - 7.94 Billion - - - -
Net Receivables 807.44 Billion 751.07 Billion 503.57 Billion 567.18 Billion 548.42 Billion 615.83 Billion
Inventory 1263.39 Billion 1604.97 Billion 758.51 Billion 381.26 Billion 433.74 Billion 499.64 Billion
Other Current Assets 143.69 Billion 11.08 Billion 28.88 Billion 6.32 Billion 13.18 Billion 24.37 Billion
Total Non-Current Assets 413.77 Billion 419.49 Billion 349.2 Billion 341 Billion 293.53 Billion 221.71 Billion
Net PPE 391.55 Billion 378.73 Billion 309.52 Billion 300.91 Billion 252.75 Billion 217.08 Billion
Good Will And Intangible Assets -8.42 Billion -26.55 Billion -34.5 Billion -34.5 Billion -5.88 Billion -2.37 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 13.8 Billion 26.55 Billion 34.5 Billion 34.5 Billion 34.9 Billion 2.25 Billion
Tax Assets 8.42 Billion 6.26 Billion 5.17 Billion 5.59 Billion 5.88 Billion 2.37 Billion
Other Non Current Assets 8.42 Billion 34.5 Billion 34.5 Billion 34.5 Billion 5.88 Billion 2.37 Billion
Other Assets - - - - - -
Total Liabilities 1413.58 Billion 1977.46 Billion 900.91 Billion 558.3 Billion 716.89 Billion 827.65 Billion
Total Current Liabilities 1354.56 Billion 1929.97 Billion 884.45 Billion 511.57 Billion 660.88 Billion 735.43 Billion
Account Payables 340.37 Billion 856.18 Billion 310.21 Billion 195.21 Billion 161.21 Billion 146.86 Billion
Tax Payables 20.8 Billion 17.15 Billion 23.63 Billion 22.41 Billion 3.44 Billion 7.5 Billion
Short Term Debt 746.31 Billion 796.77 Billion 531.28 Billion 291.01 Billion 493.1 Billion 571.13 Billion
Deferred Revenue 226.56 Billion 256.57 Billion 15.11 Billion 481.31 Million 53.28 Million 94.71 Million
Other Current Liabilities 41.31 Billion 20.44 Billion 27.83 Billion 24.87 Billion 6.51 Billion 17.33 Billion
Total Non Current Liabilities 59.02 Billion 47.49 Billion 16.46 Billion 46.72 Billion 56 Billion 92.22 Billion
Long-Term Debt 32.23 Billion 31.92 Billion 290.46 Million 32.27 Billion 42.75 Billion 81.78 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.78 Billion 15.56 Billion 16.17 Billion 14.44 Billion 13.24 Billion 10.43 Billion
Other Liabilities - - - - 1.00 1.00
Total Equity 1380.07 Billion 1120.32 Billion 862.21 Billion 783.77 Billion 630.57 Billion 594.04 Billion
Stock Holders Equity 1336.42 Billion 1084.44 Billion 835.84 Billion 759.97 Billion 607.15 Billion 572.31 Billion
Common Stock 512.5 Billion 512.5 Billion 512.5 Billion 512.5 Billion 435 Billion 360 Billion
Retained Earnings 741.77 Billion 489.17 Billion 72 Billion 72 Billion 101.52 Billion 213.07 Billion
Accumulated other comprehensive income 70.11 Billion 70.74 Billion 70.72 Billion 70.91 Billion 70.62 Billion -758.57 Million
Common Stock Equity 1336.42 Billion 1084.44 Billion 835.84 Billion 759.97 Billion 607.15 Billion 572.31 Billion
Capital Lease Obligation 7.2 Billion 1.44 Billion 290.46 Million 1.28 Billion 660.88 Million 876.88 Million
Total Investments 13.8 Billion 34.5 Billion 34.5 Billion 34.5 Billion 34.9 Billion 2.25 Billion
Total Debt 785.75 Billion 828.69 Billion 531.57 Billion 323.28 Billion 536.52 Billion 653.8 Billion
Net Debt 620.39 Billion 517.53 Billion 431.75 Billion 276.99 Billion 477.94 Billion 593.66 Billion

Balance Sheet Charts