PT Sinar Mas Multiartha Tbk (SMMA.JK)
IDR 14375.0
(-1.54%)
IDR 14375.0
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 110032.03 Billion | 114406.8 Billion | 117509.99 Billion | 108456.22 Billion | 99625.4 Billion | 100663.45 Billion |
| Total Current Assets | 65476.94 Billion | 17285.11 Billion | 21155.91 Billion | 12175.06 Billion | 15471.85 Billion | 93744.98 Billion |
| Cash And Short Term Investments | 44955.01 Billion | 16937.3 Billion | 21123.31 Billion | 12110.38 Billion | 15435.59 Billion | 25968.17 Billion |
| Cash and Cash Equivalents | 14471.25 Billion | 14686.31 Billion | 18594.24 Billion | 9613.47 Billion | 7303.51 Billion | 14129.4 Billion |
| Short Term Investments | 37802.86 Billion | 2250.98 Billion | 2529.07 Billion | 2496.91 Billion | 8132.08 Billion | 11838.77 Billion |
| Net Receivables | -45297.18 Billion | -63039.59 Billion | -58750.49 Billion | -48955.68 Billion | -36531.56 Billion | 67220.71 Billion |
| Inventory | 342.16 Billion | 347.81 Billion | 32.6 Billion | 64.67 Billion | 36.25 Billion | 43.84 Billion |
| Other Current Assets | 65476.94 Billion | 63039.59 Billion | 58750.49 Billion | 48955.68 Billion | 36531.56 Billion | 512.25 Billion |
| Total Non-Current Assets | 44555.08 Billion | 39697.68 Billion | 32664.21 Billion | 28192.1 Billion | 22839.45 Billion | 6918.46 Billion |
| Net PPE | 3178.89 Billion | 3452.73 Billion | 3753.87 Billion | 3809.38 Billion | 3503.22 Billion | 3452.91 Billion |
| Good Will And Intangible Assets | 497.82 Billion | 14.49 Billion | 14.49 Billion | 14.49 Billion | 14.49 Billion | 14.49 Billion |
| Good Will | 497.82 Billion | 14.49 Billion | 14.49 Billion | 14.49 Billion | 14.49 Billion | 14.49 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 41152.67 Billion | 35879.82 Billion | 28640.74 Billion | 24237.58 Billion | 19092.36 Billion | 22614.75 Billion |
| Tax Assets | 375.77 Billion | 350.62 Billion | 255.1 Billion | 130.63 Billion | 229.37 Billion | 188.74 Billion |
| Other Non Current Assets | -650.07 Billion | -39697.68 Billion | -32664.21 Billion | -28192.1 Billion | -22839.45 Billion | -19352.43 Billion |
| Other Assets | - | 57424 Billion | 63689.86 Billion | 68089.05 Billion | 61314.09 Billion | - |
| Total Liabilities | 85203.48 Billion | 90731.74 Billion | 94727.71 Billion | 85533.98 Billion | 77460.79 Billion | 75550.21 Billion |
| Total Current Liabilities | 11687.4 Billion | 2108.04 Billion | 585.61 Billion | 977.81 Billion | 935.18 Billion | 26790.13 Billion |
| Account Payables | 1515.7 Billion | 2108.04 Billion | 585.61 Billion | 824.19 Billion | 669.97 Billion | 804.73 Billion |
| Tax Payables | 53.87 Billion | 397.99 Billion | 130.75 Billion | 153.51 Billion | 106.33 Billion | 102.41 Billion |
| Short Term Debt | 8390.3 Billion | 7002.5 Billion | 4064.78 Billion | 153.61 Billion | 265.21 Billion | 3094.28 Billion |
| Deferred Revenue | 7.28 Billion | 8 Billion | 24.34 Billion | 31.59 Billion | 1356.9 Billion | 102.41 Billion |
| Other Current Liabilities | 1774.11 Billion | -7010.5 Billion | -4089.12 Billion | -31.59 Billion | -1356.9 Billion | 22788.69 Billion |
| Total Non Current Liabilities | 73516.08 Billion | 2108.04 Billion | 7587.88 Billion | 7281.02 Billion | 6786.64 Billion | 48760.07 Billion |
| Long-Term Debt | 2086.38 Billion | 10689.51 Billion | 7550.68 Billion | 7242.18 Billion | 6623.66 Billion | 2382.61 Billion |
| Deferred Revenue Non Current | 7.28 Billion | 8 Billion | 24.34 Billion | 31.59 Billion | 28.81 Billion | 11.81 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71417.64 Billion | -8600.4 Billion | -7587.88 Billion | -7281.02 Billion | -6786.64 Billion | 46250.92 Billion |
| Other Liabilities | - | 86515.65 Billion | 86554.21 Billion | 77275.14 Billion | 69738.96 Billion | - |
| Total Equity | 24828.54 Billion | 23675.06 Billion | 22782.28 Billion | 22922.24 Billion | 22164.6 Billion | 25113.24 Billion |
| Stock Holders Equity | 22279.67 Billion | 21204.54 Billion | 20272.81 Billion | 20539.02 Billion | 19784.27 Billion | 19437.11 Billion |
| Common Stock | 1334.89 Billion | 1334.89 Billion | 1334.89 Billion | 1334.89 Billion | 1334.89 Billion | 1334.89 Billion |
| Retained Earnings | 17880.04 Billion | 17004.7 Billion | 16954.46 Billion | 16572.96 Billion | 16448.9 Billion | 11482.66 Billion |
| Accumulated other comprehensive income | 1417.22 Billion | 1394.49 Billion | 1304.47 Billion | 1621.99 Billion | 940.87 Billion | 2477.48 Billion |
| Common Stock Equity | 22279.67 Billion | 21204.54 Billion | 20272.81 Billion | 20539.02 Billion | 19784.27 Billion | 19437.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 78955.53 Billion | 38130.81 Billion | 31169.82 Billion | 26734.49 Billion | 27224.44 Billion | 965.22 Billion |
| Total Debt | 10476.69 Billion | 10689.51 Billion | 7550.68 Billion | 7242.18 Billion | 6623.66 Billion | 5476.89 Billion |
| Net Debt | -3994.56 Billion | -3996.8 Billion | -11043.56 Billion | -2371.29 Billion | -679.84 Billion | -8652.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 111945.74 Billion | 109120.45 Billion | 116176.31 Billion | 110032.03 Billion | 110032.03 Billion | 113958.1 Billion |
| Total Current Assets | 67488.79 Billion | 65855.14 Billion | 51058.75 Billion | 65476.94 Billion | 65476.94 Billion | 19010.15 Billion |
| Cash And Short Term Investments | 54486.24 Billion | 43962.57 Billion | 50699.19 Billion | 44955.01 Billion | 44955.01 Billion | 18574.28 Billion |
| Cash and Cash Equivalents | 8204.03 Billion | 7183.08 Billion | 8758.6 Billion | 14471.25 Billion | 14471.25 Billion | 16075.01 Billion |
| Short Term Investments | 46282.21 Billion | 46957.34 Billion | 41940.59 Billion | 37802.86 Billion | 37802.86 Billion | 2499.27 Billion |
| Net Receivables | - | -44339.46 Billion | -67223.4 Billion | -45297.18 Billion | -45297.18 Billion | -64554.95 Billion |
| Inventory | - | 376.88 Billion | 359.56 Billion | 342.16 Billion | 342.16 Billion | 435.87 Billion |
| Other Current Assets | 67090.1 Billion | 65855.14 Billion | 67223.4 Billion | 65476.94 Billion | 65476.94 Billion | 64554.95 Billion |
| Total Non-Current Assets | 44456.95 Billion | 43265.3 Billion | 45845.15 Billion | 44555.08 Billion | 44555.08 Billion | 40074.75 Billion |
| Net PPE | 3098.48 Billion | 3203.35 Billion | 3254.6 Billion | 3178.89 Billion | 3178.89 Billion | 3372.33 Billion |
| Good Will And Intangible Assets | 520.55 Billion | 553.11 Billion | -393.76 Billion | 497.82 Billion | 497.82 Billion | 497.82 Billion |
| Good Will | 520.55 Billion | 553.11 Billion | -393.76 Billion | 497.82 Billion | 497.82 Billion | 497.82 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3257.76 Billion | 3165.53 Billion | 42620.35 Billion | 41152.67 Billion | 41152.67 Billion | 35880.76 Billion |
| Tax Assets | 387.91 Billion | 387.91 Billion | 363.96 Billion | 375.77 Billion | 375.77 Billion | 323.84 Billion |
| Other Non Current Assets | 37192.22 Billion | 35955.4 Billion | -45845.15 Billion | -650.07 Billion | -650.07 Billion | -40074.75 Billion |
| Other Assets | - | - | 19272.4 Billion | - | - | 54873.19 Billion |
| Total Liabilities | 86426.89 Billion | 83922.16 Billion | 90334.01 Billion | 85203.48 Billion | 85203.48 Billion | 88540.97 Billion |
| Total Current Liabilities | 12835.02 Billion | 13031.17 Billion | 3674.49 Billion | 11687.4 Billion | 11687.4 Billion | 3247.83 Billion |
| Account Payables | 1254.53 Billion | 1276.34 Billion | 2008.56 Billion | 1515.7 Billion | 1515.7 Billion | 3247.83 Billion |
| Tax Payables | - | 73.08 Billion | 135.11 Billion | 53.87 Billion | 53.87 Billion | 126.9 Billion |
| Short Term Debt | 9428.44 Billion | 9508.57 Billion | 1665.93 Billion | 8390.3 Billion | 8390.3 Billion | 7385.37 Billion |
| Deferred Revenue | 8.45 Billion | 7.13 Billion | 11.43 Billion | 7.28 Billion | 7.28 Billion | 12.2 Billion |
| Other Current Liabilities | 2143.58 Billion | 2239.12 Billion | -11.43 Billion | 1774.11 Billion | 1774.11 Billion | -7397.57 Billion |
| Total Non Current Liabilities | 73591.86 Billion | 70890.99 Billion | 8159.11 Billion | 73516.08 Billion | 73516.08 Billion | 10596.01 Billion |
| Long-Term Debt | 1032.83 Billion | 1335.56 Billion | 8141.82 Billion | 2086.38 Billion | 2086.38 Billion | 10580.77 Billion |
| Deferred Revenue Non Current | 8.45 Billion | 7.13 Billion | 11.43 Billion | 7.28 Billion | 7.28 Billion | 8.13 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72546.89 Billion | 69543.53 Billion | -8159.11 Billion | 71417.64 Billion | 71417.64 Billion | -10596.01 Billion |
| Other Liabilities | - | - | 78500.4 Billion | - | - | 74697.11 Billion |
| Total Equity | 25518.85 Billion | 25198.28 Billion | 25842.3 Billion | 24828.54 Billion | 24828.54 Billion | 25417.13 Billion |
| Stock Holders Equity | 23259.45 Billion | 23000.32 Billion | 23419.83 Billion | 22279.67 Billion | 22279.67 Billion | 22910.52 Billion |
| Common Stock | 1334.89 Billion | 1334.89 Billion | 1824.89 Billion | 1334.89 Billion | 1334.89 Billion | 1334.89 Billion |
| Retained Earnings | 18924.77 Billion | 18590 Billion | 18542.26 Billion | 17880.04 Billion | 17880.04 Billion | 18437.35 Billion |
| Accumulated other comprehensive income | 1355.53 Billion | 1431.18 Billion | 616.81 Billion | 1417.22 Billion | 1417.22 Billion | 1739.99 Billion |
| Common Stock Equity | 23259.45 Billion | 23000.32 Billion | 23419.83 Billion | 22279.67 Billion | 22279.67 Billion | 22910.52 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 49539.98 Billion | 50122.87 Billion | 84560.94 Billion | 78955.53 Billion | 78955.53 Billion | 38380.03 Billion |
| Total Debt | 10461.27 Billion | 10844.13 Billion | 9807.75 Billion | 10476.69 Billion | 10476.69 Billion | 10580.77 Billion |
| Net Debt | 2257.24 Billion | 3661.04 Billion | 1049.14 Billion | -3994.56 Billion | -3994.56 Billion | -5494.24 Billion |
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