PT Samudera Indonesia Tbk (SMDR.JK)
IDR 264.0
(-2.22%)
IDR 264.0
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.15 Billion | 829.18 Million | 574.14 Million | 517.22 Million | 599.79 Million |
| Total Current Assets | 589.65 Million | 652.05 Million | 429.44 Million | 248.65 Million | 223.24 Million | 220.64 Million |
| Cash And Short Term Investments | 430.64 Million | 416.99 Million | 234.79 Million | 104.19 Million | 68.95 Million | 55.62 Million |
| Cash and Cash Equivalents | 387.82 Million | 416.99 Million | 234.79 Million | 104.19 Million | 68.95 Million | 55.62 Million |
| Short Term Investments | 42.82 Million | 1011.00 | 1011.00 | 1011.00 | 1011.00 | 1011.00 |
| Net Receivables | 123.54 Million | 189.54 Million | 160.02 Million | 103.91 Million | 117.5 Million | 1.85 Billion |
| Inventory | 3.17 Million | 3.42 Million | 2.93 Million | 2.69 Million | 2.88 Million | 3.07 Million |
| Other Current Assets | 32.28 Million | 231.63 Million | 30.78 Million | 36.83 Million | 32.96 Million | 161.93 Million |
| Total Non-Current Assets | 667.3 Million | 501.36 Million | 399.73 Million | 325.48 Million | 293.97 Million | 379.14 Million |
| Net PPE | 594.88 Million | 438.5 Million | 351.55 Million | 283.36 Million | 256.13 Million | 347.77 Million |
| Good Will And Intangible Assets | - | - | 7.89 Million | 2.87 Million | 3.63 Million | 3.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 49.96 Million | 43.94 Million | 29.42 Million | 27.34 Million | 24 Million | 21.4 Million |
| Tax Assets | - | 5.39 Million | 6.02 Million | 6.2 Million | 5.89 Million | 5.82 Million |
| Other Non Current Assets | 22.45 Million | 13.52 Million | 4.83 Million | 5.7 Million | 4.29 Million | 989.84 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 571.44 Million | 506.93 Million | 447.39 Million | 332.37 Million | 270.4 Million | 293.15 Million |
| Total Current Liabilities | 245.61 Million | 318.95 Million | 296.63 Million | 192.08 Million | 176 Million | 201.44 Million |
| Account Payables | 54.52 Million | 65.28 Million | 59.23 Million | 47.53 Million | 53.82 Million | 55.33 Million |
| Tax Payables | - | 3.81 Million | 3.53 Million | 2.95 Million | 2.78 Million | 3.33 Million |
| Short Term Debt | 49.58 Million | 121.99 Million | 139.87 Million | 84.64 Million | 72.3 Million | 81.14 Million |
| Deferred Revenue | - | - | - | - | - | 3.33 Million |
| Other Current Liabilities | 141.5 Million | 131.67 Million | 97.52 Million | 59.91 Million | 49.87 Million | 61.64 Million |
| Total Non Current Liabilities | 325.83 Million | 187.97 Million | 150.75 Million | 140.28 Million | 94.39 Million | 91.7 Million |
| Long-Term Debt | 318.17 Million | 181.55 Million | 144.75 Million | 133.35 Million | 87.23 Million | 85.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.66 Million | 5.57 Million | 4.92 Million | 6.56 Million | 6.47 Million | 5.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 685.51 Million | 646.48 Million | 381.79 Million | 241.77 Million | 246.82 Million | 306.63 Million |
| Stock Holders Equity | 485.1 Million | 443.41 Million | 264.15 Million | 168.89 Million | 173.88 Million | 209.94 Million |
| Common Stock | 47.46 Million | 47.46 Million | 47.46 Million | 47.46 Million | 47.46 Million | 47.46 Million |
| Retained Earnings | 444.79 Million | 407.21 Million | 216.57 Million | 125.8 Million | 132.04 Million | 174.09 Million |
| Accumulated other comprehensive income | -11.04 Million | -15.15 Million | -3.61 Million | -7.85 Million | -9.1 Million | -15.1 Million |
| Common Stock Equity | 485.1 Million | 443.41 Million | 264.15 Million | 168.89 Million | 173.88 Million | 209.94 Million |
| Capital Lease Obligation | 189.97 Million | 156.53 Million | 142.4 Million | 64.15 Million | 2.56 Million | 1.18 Million |
| Total Investments | 92.79 Million | 43.94 Million | 29.42 Million | 27.34 Million | 24.01 Million | 21.4 Million |
| Total Debt | 367.75 Million | 303.55 Million | 284.63 Million | 218 Million | 159.53 Million | 166.68 Million |
| Net Debt | -20.06 Million | -113.44 Million | 49.84 Million | 113.8 Million | 90.58 Million | 111.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion | 1.2 Billion |
| Total Current Assets | 559.86 Million | 576.45 Million | 589.65 Million | 589.65 Million | 540.34 Million | 588.2 Million |
| Cash And Short Term Investments | 396.49 Million | 423.8 Million | 430.64 Million | 430.64 Million | 381.53 Million | 411 Million |
| Cash and Cash Equivalents | 330.84 Million | 377.97 Million | 387.82 Million | 387.82 Million | 372.07 Million | 411 Million |
| Short Term Investments | 65.64 Million | 45.82 Million | 42.82 Million | 42.82 Million | 9.45 Million | 1011.00 |
| Net Receivables | 119.72 Million | 111.31 Million | 123.54 Million | 123.54 Million | 117.89 Million | 132.85 Million |
| Inventory | 4.29 Million | 4.54 Million | 3.17 Million | 3.17 Million | 3.41 Million | 3.05 Million |
| Other Current Assets | 39.35 Million | 36.79 Million | 32.28 Million | 32.28 Million | 37.5 Million | 32.16 Million |
| Total Non-Current Assets | 645.09 Million | 652.5 Million | 667.3 Million | 667.3 Million | 671.34 Million | 620.52 Million |
| Net PPE | 578.6 Million | 584.97 Million | 594.88 Million | 594.88 Million | 602.47 Million | 553.56 Million |
| Good Will And Intangible Assets | 6.24 Million | 52.6 Million | - | - | 16.5 Million | 7.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 50.44 Million | 4.72 Million | 49.96 Million | 49.96 Million | 39.92 Million | 47.01 Million |
| Tax Assets | 5.25 Million | 5.52 Million | - | - | 5.52 Million | 5.87 Million |
| Other Non Current Assets | 4.53 Million | 4.67 Million | 22.45 Million | 22.45 Million | 6.91 Million | 6.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 524.49 Million | 534.27 Million | 571.44 Million | 571.44 Million | 545.75 Million | 546.95 Million |
| Total Current Liabilities | 227.02 Million | 221.54 Million | 245.61 Million | 245.61 Million | 245.68 Million | 282.31 Million |
| Account Payables | 53.73 Million | 54.65 Million | 54.52 Million | 54.52 Million | 51.21 Million | 52.53 Million |
| Tax Payables | 3.83 Million | 4.76 Million | - | - | 5.1 Million | 5.47 Million |
| Short Term Debt | 80.68 Million | 86.35 Million | 49.58 Million | 49.58 Million | 94.11 Million | 96.37 Million |
| Deferred Revenue | -33.83 Million | - | - | - | - | - |
| Other Current Liabilities | 126.43 Million | 80.53 Million | 141.5 Million | 141.5 Million | 100.35 Million | 133.4 Million |
| Total Non Current Liabilities | 297.47 Million | 312.73 Million | 325.83 Million | 325.83 Million | 300.07 Million | 264.63 Million |
| Long-Term Debt | 289.74 Million | 305.31 Million | 318.17 Million | 318.17 Million | 293.01 Million | 257.73 Million |
| Deferred Revenue Non Current | -2.02 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.72 Million | 5.58 Million | 7.66 Million | 7.66 Million | 6.17 Million | 6.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 680.46 Million | 694.68 Million | 685.51 Million | 685.51 Million | 665.93 Million | 661.76 Million |
| Stock Holders Equity | 484.71 Million | 490.49 Million | 485.1 Million | 485.1 Million | 471.87 Million | 469.47 Million |
| Common Stock | 47.46 Million | 47.46 Million | 47.46 Million | 47.46 Million | 47.46 Million | 47.46 Million |
| Retained Earnings | 454.19 Million | 453.84 Million | 444.79 Million | 444.79 Million | 433.83 Million | 426.26 Million |
| Accumulated other comprehensive income | -21.94 Million | -15.81 Million | -11.04 Million | -11.04 Million | -13.32 Million | -8.14 Million |
| Common Stock Equity | 484.71 Million | 490.49 Million | 485.1 Million | 485.1 Million | 471.87 Million | 469.47 Million |
| Capital Lease Obligation | 166.32 Million | 179.68 Million | 189.97 Million | 189.97 Million | 205.81 Million | 192.51 Million |
| Total Investments | 50.44 Million | 50.55 Million | 92.79 Million | 92.79 Million | 49.37 Million | 47.01 Million |
| Total Debt | 370.43 Million | 391.67 Million | 367.75 Million | 367.75 Million | 387.13 Million | 354.1 Million |
| Net Debt | 39.59 Million | 13.69 Million | -20.06 Million | -20.06 Million | 15.05 Million | -56.89 Million |
601005
MRCBF
0UNL
6029
CACH
FNRN