PT Superkrane Mitra Utama Tbk (SKRN.JK)
IDR 338.0
(-2.89%)
IDR 338.0
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2925.89 Billion | 1712.13 Billion | 1449 Billion | 1556.81 Billion | 1672.44 Billion | 1583.58 Billion |
| Total Current Assets | 982.19 Billion | 477.84 Billion | 397.07 Billion | 440.18 Billion | 563.68 Billion | 402.47 Billion |
| Cash And Short Term Investments | 429.8 Billion | 125.41 Billion | 57.93 Billion | 103.59 Billion | 175.02 Billion | 136.5 Billion |
| Cash and Cash Equivalents | 429.8 Billion | 125.41 Billion | 51.43 Billion | 103.59 Billion | 176.6 Billion | 136.01 Billion |
| Short Term Investments | - | - | 6.5 Billion | - | -1.58 Billion | 481.42 Million |
| Net Receivables | 353.44 Billion | 168.54 Billion | 191.75 Billion | 191.67 Billion | 144.55 Billion | 157.08 Billion |
| Inventory | 65.51 Billion | 1.00 | 1.00 | 86.33 Billion | 244.1 Billion | -157.08 Billion |
| Other Current Assets | 129.74 Billion | 95.82 Billion | 72.47 Billion | 58.59 Billion | 1.00 | 265.97 Billion |
| Total Non-Current Assets | 1943.69 Billion | 1234.29 Billion | 1051.93 Billion | 1116.62 Billion | 1108.75 Billion | 1181.11 Billion |
| Net PPE | 1881.56 Billion | 1233.37 Billion | 1051.02 Billion | 1116.32 Billion | 1108.45 Billion | 1180.81 Billion |
| Good Will And Intangible Assets | 54.21 Billion | - | - | - | - | - |
| Good Will | 54.21 Billion | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 271.16 Million | 912.08 Million | -5.58 Billion | 302.1 Million | 1.88 Billion | -180.31 Million |
| Tax Assets | -7.64 Billion | - | - | - | - | - |
| Other Non Current Assets | 15.28 Billion | -1.00 | 6.5 Billion | - | -1.58 Billion | 481.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2063.21 Billion | 1112.73 Billion | 891.8 Billion | 990.75 Billion | 935.06 Billion | 944.34 Billion |
| Total Current Liabilities | 1278.86 Billion | 248.75 Billion | 256.13 Billion | 311.89 Billion | 279.59 Billion | 235.3 Billion |
| Account Payables | 583.87 Billion | 23.56 Billion | 30.64 Billion | 29.93 Billion | 11.61 Billion | 43.42 Billion |
| Tax Payables | 12.59 Billion | 731.13 Million | 262.07 Million | 895.43 Million | 26.69 Billion | 598.4 Million |
| Short Term Debt | 347.88 Billion | 203.21 Billion | 206.27 Billion | 249.49 Billion | 206.3 Billion | 151.58 Billion |
| Deferred Revenue | 2.01 Billion | 4.45 Billion | 12.18 Billion | 17.77 Billion | 23.86 Billion | 598.4 Million |
| Other Current Liabilities | 345.08 Billion | 17.52 Billion | 7.04 Billion | 14.69 Billion | 37.8 Billion | 39.69 Billion |
| Total Non Current Liabilities | 784.34 Billion | 863.97 Billion | 635.66 Billion | 678.86 Billion | 655.47 Billion | 709.03 Billion |
| Long-Term Debt | 78.13 Billion | 265.2 Billion | 396.17 Billion | 384.44 Billion | 417.12 Billion | 468.56 Billion |
| Deferred Revenue Non Current | 329.21 Billion | 1.25 Billion | 614.55 Million | 28.64 Billion | 29 Billion | 34.64 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 269.92 Billion | 454.83 Billion | 112.17 Billion | 132 Billion | 84.69 Billion | 83.83 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 862.68 Billion | 599.4 Billion | 557.2 Billion | 566.06 Billion | 737.37 Billion | 639.23 Billion |
| Stock Holders Equity | 859.7 Billion | 599.4 Billion | 557.2 Billion | 566.06 Billion | 737.37 Billion | 639.23 Billion |
| Common Stock | 150 Billion | 150 Billion | 150 Billion | 150 Billion | 150 Billion | 150 Billion |
| Retained Earnings | 435.09 Billion | 381.65 Billion | 339.55 Billion | 351.68 Billion | 416.6 Billion | 321.63 Billion |
| Accumulated other comprehensive income | 15.23 Billion | 10.23 Billion | 10.13 Billion | 10.03 Billion | 3.16 Billion | - |
| Common Stock Equity | 859.7 Billion | 599.4 Billion | 557.2 Billion | 566.06 Billion | 737.37 Billion | 639.23 Billion |
| Capital Lease Obligation | 439.76 Billion | 281.05 Billion | 370.57 Billion | 326.83 Billion | 357.67 Billion | 327.64 Billion |
| Total Investments | 271.16 Million | 912.08 Million | 912.08 Million | 302.1 Million | 301.1 Million | 301.1 Million |
| Total Debt | 426.02 Billion | 468.41 Billion | 602.44 Billion | 633.93 Billion | 623.43 Billion | 620.15 Billion |
| Net Debt | -3.78 Billion | 343 Billion | 551 Billion | 530.34 Billion | 446.82 Billion | 484.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2837.88 Billion | 2974.74 Billion | 2925.89 Billion | 2925.89 Billion | 3133.74 Billion | 3217.51 Billion |
| Total Current Assets | 968.99 Billion | 1044.45 Billion | 982.19 Billion | 982.19 Billion | 980.16 Billion | 1126.39 Billion |
| Cash And Short Term Investments | 589.34 Billion | 460.78 Billion | 517.24 Billion | 517.24 Billion | 234.05 Billion | 232.11 Billion |
| Cash and Cash Equivalents | 589.34 Billion | 460.78 Billion | 517.24 Billion | 517.24 Billion | 234.05 Billion | 232.11 Billion |
| Short Term Investments | 32.96 Billion | 32.96 Billion | - | - | - | - |
| Net Receivables | 254.22 Billion | 458.54 Billion | 353.64 Billion | 353.64 Billion | 391.71 Billion | 550.31 Billion |
| Inventory | 74.21 Billion | 70.18 Billion | 65.51 Billion | 65.51 Billion | 54 Billion | 35.14 Billion |
| Other Current Assets | 51.21 Billion | 54.94 Billion | 45.79 Billion | 45.79 Billion | 177.52 Billion | 188.59 Billion |
| Total Non-Current Assets | 1868.88 Billion | 1930.28 Billion | 1943.69 Billion | 1943.69 Billion | 2153.58 Billion | 2091.12 Billion |
| Net PPE | 1806.31 Billion | 1867.95 Billion | 1881.56 Billion | 1881.56 Billion | 2092.22 Billion | 2036.38 Billion |
| Good Will And Intangible Assets | 54.21 Billion | 54.21 Billion | 54.21 Billion | 54.21 Billion | 54.21 Billion | 47.49 Billion |
| Good Will | 54.21 Billion | 54.21 Billion | 54.21 Billion | 54.21 Billion | 54.21 Billion | 47.49 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.34 Billion | 8.11 Billion | 7.91 Billion | 7.91 Billion | 7.14 Billion | 7.24 Billion |
| Tax Assets | -8.04 Billion | -7.82 Billion | -7.64 Billion | -7.64 Billion | -7.14 Billion | -7.24 Billion |
| Other Non Current Assets | 8.04 Billion | 7.82 Billion | 7.64 Billion | 7.64 Billion | 7.14 Billion | 7.24 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1983.94 Billion | 2065.77 Billion | 2063.21 Billion | 2063.21 Billion | 2137.75 Billion | 2379.67 Billion |
| Total Current Liabilities | 1213.78 Billion | 1205.7 Billion | 1278.86 Billion | 1278.86 Billion | 1309.62 Billion | 1330.77 Billion |
| Account Payables | 586.19 Billion | 505.4 Billion | 583.87 Billion | 583.87 Billion | 646.97 Billion | 557.18 Billion |
| Tax Payables | 16.46 Billion | 16.82 Billion | 12.59 Billion | 12.59 Billion | 214.97 Billion | 203.16 Billion |
| Short Term Debt | 349.89 Billion | 405.04 Billion | 458.43 Billion | 458.43 Billion | 372.11 Billion | 376.25 Billion |
| Deferred Revenue | 757.5 Million | 1.25 Billion | 2.01 Billion | 2.01 Billion | 10.07 Billion | 10.56 Billion |
| Other Current Liabilities | 276.93 Billion | 293.99 Billion | 234.53 Billion | 234.53 Billion | 280.45 Billion | 386.76 Billion |
| Total Non Current Liabilities | 770.16 Billion | 860.07 Billion | 784.34 Billion | 784.34 Billion | 828.13 Billion | 1048.89 Billion |
| Long-Term Debt | 81.11 Billion | 78.76 Billion | 78.13 Billion | 78.13 Billion | 382.37 Billion | 262.75 Billion |
| Deferred Revenue Non Current | 330.32 Billion | 329.26 Billion | 329.21 Billion | 329.21 Billion | 1.25 Billion | 1.25 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 259.77 Billion | 349.53 Billion | 269.92 Billion | 269.92 Billion | 275.9 Billion | 627.11 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 853.93 Billion | 908.96 Billion | 862.68 Billion | 862.68 Billion | 995.99 Billion | 837.83 Billion |
| Stock Holders Equity | 853.93 Billion | 907.11 Billion | 859.7 Billion | 859.7 Billion | 935.62 Billion | 766.81 Billion |
| Common Stock | 150 Billion | 150 Billion | 150 Billion | 150 Billion | 150 Billion | 150 Billion |
| Retained Earnings | 450.63 Billion | 483.87 Billion | 420.35 Billion | 420.35 Billion | 509.24 Billion | 465.93 Billion |
| Accumulated other comprehensive income | -6.07 Billion | 13.86 Billion | 29.97 Billion | 29.97 Billion | 17 Billion | 14.73 Billion |
| Common Stock Equity | 853.93 Billion | 907.11 Billion | 859.7 Billion | 859.7 Billion | 935.62 Billion | 766.81 Billion |
| Capital Lease Obligation | 330.32 Billion | 329.26 Billion | 329.21 Billion | 329.21 Billion | 298.12 Billion | 215.27 Billion |
| Total Investments | 8.34 Billion | 8.11 Billion | 7.91 Billion | 7.91 Billion | 7.14 Billion | 7.24 Billion |
| Total Debt | 761.34 Billion | 813.08 Billion | 865.78 Billion | 865.78 Billion | 754.49 Billion | 639.01 Billion |
| Net Debt | 171.99 Billion | 352.29 Billion | 348.53 Billion | 348.53 Billion | 520.44 Billion | 406.9 Billion |
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