SINERGI MULTI LESTARINDO (SMLE.JK)

IDR 113.0

(-4.17%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020
Total Assets 91.9 Billion 73.99 Billion 57.15 Billion 61.9 Billion
Total Current Assets 68.2 Billion 51.96 Billion 36.16 Billion 39.79 Billion
Cash And Short Term Investments 1.02 Billion 1.51 Billion 1.25 Billion 1.13 Billion
Cash and Cash Equivalents 1.02 Billion 1.51 Billion 1.25 Billion 1.13 Billion
Short Term Investments - - - -
Net Receivables 24.88 Billion 25.2 Billion 16.31 Billion 19.28 Billion
Inventory 40.86 Billion 24.42 Billion 18.24 Billion 19.14 Billion
Other Current Assets 1.42 Billion 828.11 Million 356.31 Million 226.71 Million
Total Non-Current Assets 23.7 Billion 22.02 Billion 20.98 Billion 22.11 Billion
Net PPE 19.35 Billion 20.16 Billion 20.5 Billion 21.72 Billion
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets 843.89 Million 576.16 Million 447.28 Million 342.64 Million
Other Non Current Assets 3.5 Billion 1.28 Billion 35 Million 44.99 Million
Other Assets - - - 1.00
Total Liabilities 68.4 Billion 59.59 Billion 48.84 Billion 58.56 Billion
Total Current Liabilities 58.34 Billion 40.77 Billion 28.24 Billion 35.39 Billion
Account Payables 41.38 Billion 29.24 Billion 18.24 Billion 25.56 Billion
Tax Payables 6.96 Million 378.01 Million 969.03 Million 460.72 Million
Short Term Debt 15.84 Billion 10.54 Billion 8.31 Billion 8.25 Billion
Deferred Revenue 6.96 Million 378.01 Million 969.03 Million 460.72 Million
Other Current Liabilities 1.11 Billion 603.61 Million 722.68 Million 1.11 Billion
Total Non Current Liabilities 10.05 Billion 18.82 Billion 20.59 Billion 23.16 Billion
Long-Term Debt 6.57 Billion 12.64 Billion 13.76 Billion 15.7 Billion
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 3.47 Billion 6.18 Billion 6.83 Billion 7.46 Billion
Other Liabilities - 1.00 - -
Total Equity 23.5 Billion 14.39 Billion 8.31 Billion 3.34 Billion
Stock Holders Equity 23.5 Billion 14.39 Billion 8.31 Billion 3.34 Billion
Common Stock 18.62 Billion 2.62 Billion 2.5 Billion 2.5 Billion
Retained Earnings 4.51 Billion 11.78 Billion 5.81 Billion 843.6 Million
Accumulated other comprehensive income 370.33 Million -16.19 Million -7.23 Million -
Common Stock Equity 23.5 Billion 14.39 Billion 8.31 Billion 3.34 Billion
Capital Lease Obligation 75.63 Million 166.4 Million - 5.93 Million
Total Investments - - - -
Total Debt 22.49 Billion 23.34 Billion 22.07 Billion 23.96 Billion
Net Debt 21.46 Billion 21.83 Billion 20.81 Billion 22.83 Billion

Balance Sheet Charts