SMIL.JK | PT Sarana Mitra Luas Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	877.06 Billion	612.79 Billion	557.14 Billion	473.93 Billion	494.15 Billion
Total Current Assets	259.68 Billion	171.27 Billion	157.47 Billion	94.95 Billion	40.27 Billion
Cash And Short Term Investments	89.26 Billion	57.96 Billion	37.96 Billion	22.6 Billion	39.24 Billion
Cash and Cash Equivalents	59.11 Billion	42.44 Billion	27.95 Billion	17.59 Billion	39.24 Billion
Short Term Investments	30.15 Billion	15.51 Billion	10.01 Billion	5.01 Billion	5.01 Billion
Net Receivables	152.86 Billion	104.63 Billion	114.81 Billion	63.54 Billion	62.01 Billion
Inventory	4.9 Billion	4.58 Billion	4.11 Billion	7.77 Billion	5.7 Billion
Other Current Assets	12.63 Billion	4.09 Billion	573.81 Million	1.02 Billion	1.02 Billion
Total Non-Current Assets	617.38 Billion	441.51 Billion	399.67 Billion	378.97 Billion	414.24 Billion
Net PPE	586.7 Billion	411.62 Billion	373.9 Billion	359.44 Billion	391 Billion
Good Will And Intangible Assets	-	-	-	-	-
Good Will	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Long-Term Investments	-	-	-	-	-
Tax Assets	30.67 Billion	29.89 Billion	22.34 Billion	16.25 Billion	-
Other Non Current Assets	-	-	3.42 Billion	3.27 Billion	23.24 Billion
Other Assets	-	-	-	-	39.64 Billion
Total Liabilities	190.04 Billion	179.55 Billion	182.69 Billion	174.4 Billion	245.12 Billion
Total Current Liabilities	152.8 Billion	67.69 Billion	114.5 Billion	62.65 Billion	77.36 Billion
Account Payables	51.27 Billion	15.99 Billion	27.46 Billion	8.55 Billion	27.68 Billion
Tax Payables	2.29 Billion	2.95 Billion	3.33 Billion	1.45 Billion	-
Short Term Debt	97.77 Billion	44.38 Billion	83.69 Billion	52.63 Billion	39.53 Billion
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	3.75 Billion	7.31 Billion	3.34 Billion	1.46 Billion	10.14 Billion
Total Non Current Liabilities	37.23 Billion	111.85 Billion	68.19 Billion	111.75 Billion	167.75 Billion
Long-Term Debt	35.5 Billion	110.45 Billion	66.73 Billion	110.48 Billion	166.66 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.73 Billion	1.39 Billion	1.45 Billion	1.26 Billion	1.08 Billion
Other Liabilities	-	-	-	-	-
Total Equity	687.01 Billion	433.23 Billion	374.45 Billion	299.52 Billion	249.03 Billion
Stock Holders Equity	687.01 Billion	433.23 Billion	374.45 Billion	299.52 Billion	249.03 Billion
Common Stock	437.5 Billion	350 Billion	500 Million	500 Million	500 Million
Retained Earnings	166.01 Billion	82.67 Billion	374.17 Billion	299.24 Billion	248.72 Billion
Accumulated other comprehensive income	-794.22 Million	-730.47 Million	-218.64 Million	-220.41 Million	-194.97 Million
Common Stock Equity	687.01 Billion	433.23 Billion	374.45 Billion	299.52 Billion	249.03 Billion
Capital Lease Obligation	87.54 Billion	114.92 Billion	87.83 Billion	121.45 Billion	168.78 Billion
Total Investments	30.15 Billion	15.51 Billion	10.01 Billion	5.01 Billion	5.01 Billion
Total Debt	133.27 Billion	154.84 Billion	150.42 Billion	163.12 Billion	206.2 Billion
Net Debt	74.16 Billion	112.39 Billion	122.47 Billion	145.53 Billion	166.95 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	883.72 Billion	875.99 Billion	877.06 Billion	877.06 Billion	825.06 Billion	826.17 Billion
Total Current Assets	247.65 Billion	247.72 Billion	259.68 Billion	259.68 Billion	216.92 Billion	260.03 Billion
Cash And Short Term Investments	112.78 Billion	97.15 Billion	89.26 Billion	89.26 Billion	42.79 Billion	76.98 Billion
Cash and Cash Equivalents	72.86 Billion	52 Billion	59.11 Billion	59.11 Billion	37.63 Billion	71.83 Billion
Short Term Investments	39.92 Billion	45.15 Billion	30.15 Billion	30.15 Billion	5.15 Billion	5.15 Billion
Net Receivables	118.45 Billion	138.43 Billion	152.86 Billion	152.86 Billion	151.83 Billion	149.6 Billion
Inventory	5.13 Billion	4.85 Billion	4.9 Billion	4.9 Billion	3.88 Billion	13.73 Billion
Other Current Assets	7.19 Billion	7.28 Billion	12.63 Billion	12.63 Billion	18.41 Billion	19.71 Billion
Total Non-Current Assets	636.06 Billion	628.26 Billion	617.38 Billion	617.38 Billion	608.14 Billion	566.14 Billion
Net PPE	602.9 Billion	597.59 Billion	586.7 Billion	586.7 Billion	572.89 Billion	527.48 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	33.16 Billion	30.67 Billion	-	30.67 Billion	-	-
Other Non Current Assets	-	-	30.67 Billion	-	35.24 Billion	38.65 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	160.56 Billion	162.06 Billion	190.04 Billion	190.04 Billion	167.62 Billion	182.4 Billion
Total Current Liabilities	136.5 Billion	121.64 Billion	152.8 Billion	152.8 Billion	39.75 Billion	76.44 Billion
Account Payables	48.87 Billion	32.37 Billion	51.27 Billion	51.27 Billion	37.5 Billion	31.32 Billion
Tax Payables	1.21 Billion	2.55 Billion	-	2.29 Billion	-	-
Short Term Debt	85.47 Billion	86.1 Billion	45.72 Billion	97.77 Billion	388.7 Million	34.26 Billion
Deferred Revenue	-43.88 Billion	-	-	-	-	-
Other Current Liabilities	46.03 Billion	3.16 Billion	55.8 Billion	3.75 Billion	1.85 Billion	10.85 Billion
Total Non Current Liabilities	24.06 Billion	40.41 Billion	37.23 Billion	37.23 Billion	127.87 Billion	105.96 Billion
Long-Term Debt	19.49 Billion	38.67 Billion	35.5 Billion	35.5 Billion	126.47 Billion	104.56 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.56 Billion	1.73 Billion	1.73 Billion	1.73 Billion	1.39 Billion	1.39 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	723.16 Billion	713.93 Billion	687.01 Billion	687.01 Billion	657.43 Billion	643.77 Billion
Stock Holders Equity	723.16 Billion	713.93 Billion	687.01 Billion	687.01 Billion	657.43 Billion	643.77 Billion
Common Stock	437.5 Billion	437.5 Billion	437.5 Billion	437.5 Billion	437.5 Billion	437.5 Billion
Retained Earnings	202.69 Billion	192.91 Billion	166.51 Billion	166.01 Billion	136.86 Billion	123.2 Billion
Accumulated other comprehensive income	-1.38 Billion	-794.22 Million	-794.22 Million	-794.22 Million	-730.47 Million	-730.47 Million
Common Stock Equity	723.16 Billion	713.93 Billion	687.01 Billion	687.01 Billion	657.43 Billion	643.77 Billion
Capital Lease Obligation	63.38 Billion	77.85 Billion	87.54 Billion	87.54 Billion	84.05 Billion	99.08 Billion
Total Investments	39.92 Billion	45.15 Billion	30.15 Billion	30.15 Billion	5.15 Billion	5.15 Billion
Total Debt	104.97 Billion	124.78 Billion	81.22 Billion	133.27 Billion	126.86 Billion	138.82 Billion
Net Debt	32.11 Billion	72.78 Billion	22.11 Billion	74.16 Billion	89.22 Billion	66.99 Billion

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