PT Surya Biru Murni Acetylene Tbk (SBMA.JK)
IDR 121.0
(-0.83%)
IDR 121.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 276.17 Billion | 269.6 Billion | 250.61 Billion | 195.25 Billion | 127.19 Billion | 123.45 Billion |
| Total Current Assets | 31.68 Billion | 41.17 Billion | 55.58 Billion | 31.15 Billion | 30.84 Billion | 27.33 Billion |
| Cash And Short Term Investments | 4.75 Billion | 8.3 Billion | 23.09 Billion | 1.77 Billion | 2.11 Billion | 2.41 Billion |
| Cash and Cash Equivalents | 4.75 Billion | 8.3 Billion | 23.09 Billion | 1.77 Billion | 2.11 Billion | 2.41 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.87 Billion | 23.77 Billion | 24.13 Billion | 18.63 Billion | 21.44 Billion | 18.32 Billion |
| Inventory | 3.59 Billion | 6.02 Billion | 4.64 Billion | 4.22 Billion | 4.85 Billion | 4.95 Billion |
| Other Current Assets | 1.47 Billion | 3.06 Billion | 3.7 Billion | 6.51 Billion | 2.43 Billion | 1.63 Billion |
| Total Non-Current Assets | 244.49 Billion | 228.43 Billion | 195.03 Billion | 164.09 Billion | 96.35 Billion | 96.12 Billion |
| Net PPE | 236.11 Billion | 227.53 Billion | 193.43 Billion | 162.92 Billion | 95.27 Billion | 95.24 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 701.35 Million | 896.34 Million | 1.59 Billion | 1.17 Billion | 1.07 Billion | 884.16 Million |
| Other Non Current Assets | 7.68 Billion | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.73 Billion | 58.53 Billion | 45.32 Billion | 45.27 Billion | 50.42 Billion | 51.17 Billion |
| Total Current Liabilities | 28.75 Billion | 30.19 Billion | 32.65 Billion | 34.57 Billion | 35.53 Billion | 34.33 Billion |
| Account Payables | 2.6 Billion | 5.11 Billion | 3.9 Billion | 2.61 Billion | 4.2 Billion | 4.63 Billion |
| Tax Payables | 432.62 Million | 227.3 Million | 334.64 Million | 255.66 Million | 475.54 Million | 202.02 Million |
| Short Term Debt | 22.52 Billion | 22.09 Billion | 25.2 Billion | 29.04 Billion | 29.02 Billion | 29.04 Billion |
| Deferred Revenue | 432.62 Million | 227.3 Million | 334.64 Million | 255.66 Million | 475.54 Million | 202.02 Million |
| Other Current Liabilities | 3.19 Billion | 2.76 Billion | 3.21 Billion | 2.66 Billion | 1.83 Billion | 449.21 Million |
| Total Non Current Liabilities | 31.97 Billion | 28.33 Billion | 12.67 Billion | 10.69 Billion | 14.88 Billion | 16.83 Billion |
| Long-Term Debt | 18.13 Billion | 15.65 Billion | 79.61 Million | - | 727.5 Million | 1.69 Billion |
| Deferred Revenue Non Current | 60.16 Million | 3.16 Million | 22.16 Million | 41.16 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.18 Billion | 12.68 Billion | 12.65 Billion | 10.65 Billion | 14.16 Billion | 15.14 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 215.44 Billion | 211.07 Billion | 205.29 Billion | 149.98 Billion | 76.76 Billion | 72.28 Billion |
| Stock Holders Equity | 215.44 Billion | 211.07 Billion | 205.29 Billion | 149.98 Billion | 76.76 Billion | 72.28 Billion |
| Common Stock | 92.99 Billion | 92.99 Billion | 92.84 Billion | 65 Billion | 5 Billion | 5 Billion |
| Retained Earnings | 21.01 Billion | 16.17 Billion | 12.26 Billion | 5.12 Billion | 60.47 Billion | 55.85 Billion |
| Accumulated other comprehensive income | 72.04 Billion | 72.51 Billion | 70.99 Billion | 68.55 Billion | -2.87 Million | 135.76 Million |
| Common Stock Equity | 215.44 Billion | 211.07 Billion | 205.29 Billion | 149.98 Billion | 76.76 Billion | 72.28 Billion |
| Capital Lease Obligation | 586.87 Million | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 40.65 Billion | 37.74 Billion | 25.2 Billion | 29.04 Billion | 29.75 Billion | 30.74 Billion |
| Net Debt | 35.9 Billion | 29.43 Billion | 2.1 Billion | 27.26 Billion | 27.64 Billion | 28.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 290.72 Billion | 285.07 Billion | 283.45 Billion | 276.17 Billion | 276.17 Billion | 274.98 Billion |
| Total Current Assets | 40.17 Billion | 34.84 Billion | 34.63 Billion | 31.68 Billion | 31.68 Billion | 39.28 Billion |
| Cash And Short Term Investments | 11.43 Billion | 6.8 Billion | 5.38 Billion | 4.75 Billion | 4.75 Billion | 7.63 Billion |
| Cash and Cash Equivalents | 11.43 Billion | 6.8 Billion | 5.38 Billion | 4.75 Billion | 4.75 Billion | 7.63 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.75 Billion | 22.25 Billion | 21.71 Billion | 22.16 Billion | 22.16 Billion | 23.48 Billion |
| Inventory | 3.38 Billion | 4.21 Billion | 5.75 Billion | 3.59 Billion | 3.59 Billion | 6.9 Billion |
| Other Current Assets | 100.1 Million | 1.57 Billion | 1.78 Billion | 1.17 Billion | 1.17 Billion | 1.26 Billion |
| Total Non-Current Assets | 250.54 Billion | 250.22 Billion | 248.81 Billion | 244.49 Billion | 244.49 Billion | 235.69 Billion |
| Net PPE | 249.39 Billion | 248.58 Billion | 248.04 Billion | 243.79 Billion | 243.79 Billion | 234.59 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 999.92 Million | 869.43 Million | 764.77 Million | 701.35 Million | 701.35 Million | 1.09 Billion |
| Other Non Current Assets | 154.33 Million | 769.44 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 66.59 Billion | 65.35 Billion | 65.98 Billion | 60.73 Billion | 60.73 Billion | 59.81 Billion |
| Total Current Liabilities | 32.5 Billion | 30.05 Billion | 30.73 Billion | 28.75 Billion | 28.75 Billion | 29.31 Billion |
| Account Payables | 1.66 Billion | 2 Billion | 3.09 Billion | 2.6 Billion | 2.6 Billion | 2.88 Billion |
| Tax Payables | - | - | 331.16 Million | 432.62 Million | 432.62 Million | 246.97 Million |
| Short Term Debt | 23.05 Billion | 22.45 Billion | 23.29 Billion | 22.52 Billion | 22.52 Billion | 21.97 Billion |
| Deferred Revenue | 1.51 Billion | - | 331.16 Million | 432.62 Million | 432.62 Million | 246.97 Million |
| Other Current Liabilities | 6.26 Billion | 5.59 Billion | 4 Billion | 3.19 Billion | 3.19 Billion | 4.2 Billion |
| Total Non Current Liabilities | 34.09 Billion | 35.3 Billion | 35.25 Billion | 31.97 Billion | 31.97 Billion | 30.49 Billion |
| Long-Term Debt | 16.09 Billion | 20.5 Billion | 18.37 Billion | 17.55 Billion | 17.55 Billion | 16.37 Billion |
| Deferred Revenue Non Current | 32.41 Million | 41.66 Million | 50.91 Million | 60.16 Million | 60.16 Million | 53.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.02 Billion | 14.79 Billion | 14.18 Billion | 13.77 Billion | 13.77 Billion | 14.07 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 224.13 Billion | 219.71 Billion | 217.46 Billion | 215.44 Billion | 215.44 Billion | 215.16 Billion |
| Stock Holders Equity | 224.13 Billion | 219.71 Billion | 217.46 Billion | 215.44 Billion | 215.44 Billion | 215.16 Billion |
| Common Stock | 92.99 Billion | 92.99 Billion | 92.99 Billion | 92.99 Billion | 92.99 Billion | 92.99 Billion |
| Retained Earnings | 28.19 Billion | 25.28 Billion | 21.52 Billion | 19.51 Billion | 19.51 Billion | 19.54 Billion |
| Accumulated other comprehensive income | 73.54 Billion | 72.04 Billion | 1.47 Billion | 1.59 Billion | 73.54 Billion | 73.23 Billion |
| Common Stock Equity | 224.13 Billion | 219.71 Billion | 217.46 Billion | 215.44 Billion | 215.44 Billion | 215.16 Billion |
| Capital Lease Obligation | - | 3.26 Billion | 2.64 Billion | 586.87 Million | 586.87 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 39.15 Billion | 42.95 Billion | 44.32 Billion | 40.65 Billion | 40.65 Billion | 38.35 Billion |
| Net Debt | 27.71 Billion | 36.14 Billion | 38.93 Billion | 35.9 Billion | 35.9 Billion | 30.72 Billion |
SCL
000858
600335
IACYF
8869
251270