PT Sumber Mas Konstruksi Tbk (SMKM.JK)

IDR 66.0

(-2.94%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 207.69 Billion 204.1 Billion 224.05 Billion 76.2 Billion 12.66 Billion
Total Current Assets 206.14 Billion 200.02 Billion 218.52 Billion 68.48 Billion 12.33 Billion
Cash And Short Term Investments 66.19 Billion 112.47 Billion 90.42 Billion 1.11 Billion 8.02 Billion
Cash and Cash Equivalents 66.19 Billion 112.47 Billion 90.42 Billion 1.11 Billion 8.02 Billion
Short Term Investments - - - - -
Net Receivables 67.16 Billion - 2.26 Billion - 3.25 Billion
Inventory 2.00 - - - -
Other Current Assets 72.79 Billion 87.55 Billion 125.83 Billion 67.36 Billion 1.04 Billion
Total Non-Current Assets 1.54 Billion 4.07 Billion 5.52 Billion 7.72 Billion 331.29 Million
Net PPE 1.06 Billion 3.59 Billion 5.39 Billion 7.58 Billion 331.29 Million
Good Will And Intangible Assets 479.52 Million 479.95 Million - - -
Good Will - - - - -
Intangible Assets 479.52 Million 479.95 Million - - -
Long-Term Investments - - - - -
Tax Assets - - 129.33 Million 140.01 Million -
Other Non Current Assets - -1.00 1.00 -1.00 -1.00
Other Assets - 1.00 - 1.00 1.00
Total Liabilities 3.43 Billion 8.58 Billion 101.3 Billion 3.43 Billion 2.07 Billion
Total Current Liabilities 2.6 Billion 7.56 Billion 100.71 Billion 2.8 Billion 2.07 Billion
Account Payables - 1.45 Billion - - -
Tax Payables - 1.45 Billion 5.5 Billion 2.8 Billion 2.07 Billion
Short Term Debt 111.95 Million 111.95 Million - - -
Deferred Revenue - 3.78 Billion 93.78 Billion - -
Other Current Liabilities 2.49 Billion 2.2 Billion 6.93 Billion 2.8 Billion 2.07 Billion
Total Non Current Liabilities 827.33 Million 1.02 Billion 587.88 Million 636.41 Million -
Long-Term Debt 44.78 Million 179.12 Million - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 782.55 Million 845.82 Million 587.88 Million 636.41 Million -
Other Liabilities - - - - -
Total Equity 204.25 Billion 195.51 Billion 122.74 Billion 72.76 Billion 10.59 Billion
Stock Holders Equity 204.25 Billion 195.51 Billion 122.74 Billion 72.76 Billion 10.59 Billion
Common Stock 125.3 Billion 125.3 Billion 100 Billion 60 Billion 2.5 Million
Retained Earnings 40.74 Billion 31.9 Billion 22.74 Billion 12.76 Billion 10.58 Billion
Accumulated other comprehensive income 200 Million 100 Million - - 2.5 Million
Common Stock Equity 204.25 Billion 195.51 Billion 122.74 Billion 72.76 Billion 10.59 Billion
Capital Lease Obligation 44.78 Million 179.12 Million - - -
Total Investments - - - - -
Total Debt 156.73 Million 291.07 Million - - -
Net Debt -66.03 Billion -112.18 Billion -90.42 Billion -1.11 Billion -8.02 Billion

Balance Sheet Charts