PT Suryamas Dutamakmur Tbk (SMDM.JK)

IDR 525.0

(0.96%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3534.58 Billion 3423.27 Billion 3303.51 Billion 3201.91 Billion 3213.17 Billion 3158.64 Billion
Total Current Assets 1199.94 Billion 1152.98 Billion 1029.23 Billion 920.06 Billion 914.97 Billion 886.95 Billion
Cash And Short Term Investments 321.77 Billion 313.28 Billion 234.21 Billion 79.59 Billion 92.16 Billion 79.69 Billion
Cash and Cash Equivalents 321.77 Billion 313.28 Billion 234.21 Billion 79.59 Billion 92.16 Billion 79.69 Billion
Short Term Investments - -81.23 Billion -76.76 Billion -53.61 Billion - -
Net Receivables 22.45 Billion 43.72 Billion 23.69 Billion 28.16 Billion 34 Billion 13.03 Billion
Inventory 830.51 Billion 794.97 Billion 769.61 Billion 807.26 Billion 786.11 Billion 769.93 Billion
Other Current Assets 25.2 Billion 993.42 Million 1.7 Billion 5.04 Billion 2.68 Billion 3.35 Billion
Total Non-Current Assets 2334.63 Billion 2270.29 Billion 2274.28 Billion 2281.84 Billion 2298.2 Billion 2271.68 Billion
Net PPE 2232.54 Billion 253.41 Billion 263.17 Billion 273.67 Billion 290.63 Billion 301.24 Billion
Good Will And Intangible Assets - -82.6 Billion -77.9 Billion -53.83 Billion -56.13 Billion -44.07 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 97.89 Billion 82.6 Billion 77.9 Billion 53.83 Billion 56.13 Billion 44.07 Billion
Tax Assets 3.98 Billion 4.27 Billion 4.85 Billion 5.46 Billion 4.87 Billion 4.54 Billion
Other Non Current Assets 225 Million 2012.6 Billion 2006.25 Billion 2002.7 Billion 2002.68 Billion 1965.89 Billion
Other Assets - - - - - -
Total Liabilities 476.25 Billion 463.97 Billion 523.99 Billion 553.9 Billion 589.47 Billion 606.12 Billion
Total Current Liabilities 245.28 Billion 371.36 Billion 433.22 Billion 366.95 Billion 442.63 Billion 388.22 Billion
Account Payables 15.89 Billion 12.41 Billion 12.39 Billion 7.94 Billion 11.6 Billion 13.71 Billion
Tax Payables 270.66 Million 6.53 Billion 7.1 Billion 5.81 Billion 6.57 Billion 6.11 Billion
Short Term Debt 36.59 Billion 32.54 Billion 29.47 Billion 13.55 Billion 144.47 Billion 52.62 Billion
Deferred Revenue 147.76 Billion 285.35 Billion 358.91 Billion 313.1 Billion 256.13 Billion 6.11 Billion
Other Current Liabilities 45.03 Billion 41.04 Billion 32.43 Billion 32.35 Billion 30.42 Billion 315.77 Billion
Total Non Current Liabilities 230.96 Billion 92.61 Billion 90.76 Billion 186.94 Billion 146.84 Billion 217.89 Billion
Long-Term Debt 59.4 Billion 31.8 Billion 16.78 Billion 106.63 Billion 69.35 Billion 151.09 Billion
Deferred Revenue Non Current 109.64 Billion 2.02 Billion 2.82 Billion 3.63 Billion 4.43 Billion 5.23 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.91 Billion 58.79 Billion 9.91 Billion 8.94 Billion 8.08 Billion 7.29 Billion
Other Liabilities - - - - - -
Total Equity 3058.33 Billion 2959.3 Billion 2779.51 Billion 2648 Billion 2623.69 Billion 2552.51 Billion
Stock Holders Equity 2167.02 Billion 2061.18 Billion 1898.16 Billion 1783.99 Billion 1779.67 Billion 1756.67 Billion
Common Stock 1517.53 Billion 1517.53 Billion 1517.53 Billion 1517.53 Billion 1517.53 Billion 1517.53 Billion
Retained Earnings 643.25 Billion 537.42 Billion 374.4 Billion 260.22 Billion 255.34 Billion 232.34 Billion
Accumulated other comprehensive income 3.97 Billion 3.97 Billion 3.97 Billion 3.97 Billion 3.97 Billion 3.97 Billion
Common Stock Equity 2167.02 Billion 2061.18 Billion 1898.16 Billion 1783.99 Billion 1779.67 Billion 1756.67 Billion
Capital Lease Obligation - 24.45 Million 171.37 Million 164.97 Million 952.98 Million 1.53 Billion
Total Investments 97.89 Billion 1.37 Billion 1.14 Billion 225 Million 56.13 Billion 44.07 Billion
Total Debt 95.99 Billion 64.34 Billion 46.25 Billion 120.19 Billion 213.83 Billion 203.72 Billion
Net Debt -225.77 Billion -248.94 Billion -187.95 Billion 40.59 Billion 121.66 Billion 124.02 Billion

Balance Sheet Charts