SMAR.JK | PT Sinar Mas Agro Resources and Technology Tbk

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	39716.36 Billion	42600.81 Billion	40345 Billion	35026.17 Billion	27787.52 Billion	29310.31 Billion
Total Current Assets	19141.1 Billion	23708.82 Billion	22418.03 Billion	18611.74 Billion	11477.62 Billion	12602.2 Billion
Cash And Short Term Investments	1641.84 Billion	2479.59 Billion	2717.22 Billion	4660.11 Billion	969.28 Billion	648.64 Billion
Cash and Cash Equivalents	1641.84 Billion	2479.59 Billion	2717.22 Billion	2823.57 Billion	969.28 Billion	648.64 Billion
Short Term Investments	-	-431.22 Billion	-1489.31 Billion	1836.54 Billion	-1323.69 Billion	-2061.98 Billion
Net Receivables	5102.59 Billion	12182.63 Billion	11831.04 Billion	9017.53 Billion	5366.38 Billion	4014.5 Billion
Inventory	11256.12 Billion	8961.16 Billion	7743.1 Billion	4824.65 Billion	4995.41 Billion	5125.33 Billion
Other Current Assets	1140.53 Billion	85.42 Billion	126.65 Billion	109.43 Billion	146.53 Billion	230.49 Billion
Total Non-Current Assets	20575.25 Billion	18891.99 Billion	17926.97 Billion	16414.42 Billion	16309.9 Billion	16708.1 Billion
Net PPE	14606.18 Billion	13222.34 Billion	12811.53 Billion	12955.42 Billion	12642.88 Billion	12483.05 Billion
Good Will And Intangible Assets	1396.26 Billion	981.12 Billion	543.96 Billion	1289.07 Billion	1133.04 Billion	937.05 Billion
Good Will	22.23 Billion	22.23 Billion	22.23 Billion	22.23 Billion	22.23 Billion	22.23 Billion
Intangible Assets	1374.03 Billion	958.89 Billion	521.73 Billion	1266.84 Billion	1110.8 Billion	914.82 Billion
Long-Term Investments	4154.34 Billion	3638.24 Billion	3980.72 Billion	-1765.51 Billion	1363.07 Billion	2117.37 Billion
Tax Assets	416.41 Billion	485.96 Billion	583.78 Billion	735.08 Billion	1159.57 Billion	1163.28 Billion
Other Non Current Assets	2.05 Billion	564.31 Billion	6.96 Billion	3200.36 Billion	11.33 Billion	7.33 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	20644.5 Billion	23353.01 Billion	25927.17 Billion	22502.49 Billion	16854.47 Billion	17061.1 Billion
Total Current Liabilities	10225.38 Billion	12104.56 Billion	15408.95 Billion	14358.63 Billion	10675.76 Billion	8452.09 Billion
Account Payables	2560.89 Billion	2334.45 Billion	2650.72 Billion	2088.92 Billion	1839.29 Billion	1743.1 Billion
Tax Payables	17.05 Billion	755.01 Billion	393.96 Billion	81.56 Billion	38.35 Billion	84.99 Billion
Short Term Debt	6559.84 Billion	7829.16 Billion	10051.42 Billion	11108.96 Billion	7881.98 Billion	5698.73 Billion
Deferred Revenue	271.88 Billion	412.55 Billion	1658.04 Billion	505.17 Billion	401.75 Billion	463.29 Billion
Other Current Liabilities	832.75 Billion	1528.39 Billion	1048.75 Billion	655.56 Billion	552.73 Billion	546.96 Billion
Total Non Current Liabilities	10419.11 Billion	11248.44 Billion	10518.22 Billion	8143.86 Billion	6178.7 Billion	8609 Billion
Long-Term Debt	9461.22 Billion	10373.74 Billion	9687.19 Billion	6867.95 Billion	5122.37 Billion	7902.99 Billion
Deferred Revenue Non Current	21.88 Billion	-	-	587.45 Billion	-	-531.48 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	477.68 Billion	437.21 Billion	442.65 Billion	394.54 Billion	727.77 Billion	1167.16 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	19071.86 Billion	19247.8 Billion	14417.82 Billion	12523.68 Billion	10933.05 Billion	12249.2 Billion
Stock Holders Equity	19058.82 Billion	19234.62 Billion	14407.12 Billion	12515.66 Billion	10926.17 Billion	12242.18 Billion
Common Stock	574.43 Billion	574.43 Billion	574.43 Billion	574.43 Billion	574.43 Billion	574.43 Billion
Retained Earnings	16198.13 Billion	16341.04 Billion	11663.93 Billion	9784.01 Billion	8202.47 Billion	9484.45 Billion
Accumulated other comprehensive income	529.37 Billion	562.26 Billion	411.87 Billion	400.33 Billion	392.38 Billion	426.4 Billion
Common Stock Equity	19058.82 Billion	19234.62 Billion	14407.12 Billion	12515.66 Billion	10926.17 Billion	12242.18 Billion
Capital Lease Obligation	21.88 Billion	34.64 Billion	1302.05 Billion	115.23 Billion	-	-
Total Investments	4154.34 Billion	3207.02 Billion	2491.4 Billion	71.02 Billion	39.37 Billion	55.39 Billion
Total Debt	16042.95 Billion	18202.9 Billion	19738.62 Billion	17976.92 Billion	13004.35 Billion	13601.72 Billion
Net Debt	14401.11 Billion	15723.3 Billion	17021.39 Billion	15153.34 Billion	12035.06 Billion	12953.08 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	41711.07 Billion	41046.76 Billion	38721.73 Billion	39716.36 Billion	39716.36 Billion	39141.77 Billion
Total Current Assets	21374.65 Billion	20284.3 Billion	18696.11 Billion	19141.1 Billion	19141.1 Billion	20238.56 Billion
Cash And Short Term Investments	764.13 Billion	1646.9 Billion	903.78 Billion	1641.84 Billion	1641.84 Billion	1958.72 Billion
Cash and Cash Equivalents	764.13 Billion	1646.9 Billion	903.78 Billion	1641.84 Billion	1641.84 Billion	1958.72 Billion
Short Term Investments	-	-	-1434.49 Billion	-	-	-1023.67 Billion
Net Receivables	7482.73 Billion	5897.41 Billion	8986.68 Billion	5102.59 Billion	5102.59 Billion	9175.2 Billion
Inventory	11376.18 Billion	11092.07 Billion	8685.24 Billion	11256.12 Billion	11256.12 Billion	8992.68 Billion
Other Current Assets	15.36 Billion	1647.9 Billion	120.39 Billion	1140.53 Billion	1140.53 Billion	111.94 Billion
Total Non-Current Assets	20336.42 Billion	20762.46 Billion	20025.62 Billion	20575.25 Billion	20575.25 Billion	18903.21 Billion
Net PPE	15093.31 Billion	14990.71 Billion	13558.56 Billion	14606.18 Billion	14606.18 Billion	13316.3 Billion
Good Will And Intangible Assets	351.38 Billion	1447.07 Billion	1450.94 Billion	1396.26 Billion	1396.26 Billion	1108.86 Billion
Good Will	22.23 Billion	22.23 Billion	22.23 Billion	22.23 Billion	22.23 Billion	22.23 Billion
Intangible Assets	329.15 Billion	1424.84 Billion	1428.7 Billion	1374.03 Billion	1374.03 Billion	1086.63 Billion
Long-Term Investments	3493.36 Billion	3985.42 Billion	4575.21 Billion	4154.34 Billion	4154.34 Billion	4022.59 Billion
Tax Assets	357.86 Billion	387.93 Billion	400.58 Billion	416.41 Billion	416.41 Billion	436.22 Billion
Other Non Current Assets	1040.48 Billion	-48.69 Billion	40.31 Billion	2.05 Billion	2.05 Billion	19.22 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	21905.62 Billion	21720.23 Billion	19423.45 Billion	20644.5 Billion	20644.5 Billion	20481.06 Billion
Total Current Liabilities	9387.36 Billion	7742.56 Billion	9843.37 Billion	10225.38 Billion	10225.38 Billion	8598.36 Billion
Account Payables	2941.63 Billion	2118.66 Billion	2192.99 Billion	2560.89 Billion	2560.89 Billion	2376.33 Billion
Tax Payables	-	4.84 Billion	97.52 Billion	17.05 Billion	17.05 Billion	61.17 Billion
Short Term Debt	5048.7 Billion	4261.42 Billion	6350.64 Billion	6559.84 Billion	6559.84 Billion	4925.84 Billion
Deferred Revenue	352.58 Billion	312.54 Billion	325.04 Billion	271.88 Billion	271.88 Billion	415.47 Billion
Other Current Liabilities	1044.44 Billion	1049.93 Billion	974.69 Billion	832.75 Billion	832.75 Billion	880.7 Billion
Total Non Current Liabilities	12518.25 Billion	13977.66 Billion	9580.08 Billion	10419.11 Billion	10419.11 Billion	11882.7 Billion
Long-Term Debt	11519.17 Billion	12964.15 Billion	8626.08 Billion	9461.22 Billion	9461.22 Billion	10948.49 Billion
Deferred Revenue Non Current	12.7 Billion	15.76 Billion	-	21.88 Billion	21.88 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	528.89 Billion	536.11 Billion	498.4 Billion	477.68 Billion	477.68 Billion	484.16 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	19805.45 Billion	19326.53 Billion	19298.28 Billion	19071.86 Billion	19071.86 Billion	18660.7 Billion
Stock Holders Equity	19792.91 Billion	19312.8 Billion	19284.94 Billion	19058.82 Billion	19058.82 Billion	18647.74 Billion
Common Stock	574.43 Billion	574.43 Billion	574.43 Billion	574.43 Billion	574.43 Billion	574.43 Billion
Retained Earnings	16958.04 Billion	16345.25 Billion	16376 Billion	16198.13 Billion	16198.13 Billion	15772.34 Billion
Accumulated other comprehensive income	503.55 Billion	636.23 Billion	577.63 Billion	529.37 Billion	529.37 Billion	544.09 Billion
Common Stock Equity	19792.91 Billion	19312.8 Billion	19284.94 Billion	19058.82 Billion	19058.82 Billion	18647.74 Billion
Capital Lease Obligation	-	15.76 Billion	30.62 Billion	21.88 Billion	21.88 Billion	29.42 Billion
Total Investments	3493.36 Billion	3985.42 Billion	3140.72 Billion	4154.34 Billion	4154.34 Billion	2998.91 Billion
Total Debt	16567.87 Billion	17241.34 Billion	14976.73 Billion	16042.95 Billion	16042.95 Billion	15874.33 Billion
Net Debt	15803.73 Billion	15594.44 Billion	14072.94 Billion	14401.11 Billion	14401.11 Billion	13915.61 Billion

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