PT Summarecon Agung Tbk (SMRA.JK)
IDR 486.0
(-2.02%)
IDR 486.0
(-2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31168.37 Billion | 28433.57 Billion | 26049.71 Billion | 24922.53 Billion | 24441.65 Billion | 23299.24 Billion |
| Total Current Assets | 15562.22 Billion | 14290.62 Billion | 13030.53 Billion | 11888.91 Billion | 11150.74 Billion | 10507.8 Billion |
| Cash And Short Term Investments | 3292.87 Billion | 3142.55 Billion | 2773.93 Billion | 1656.48 Billion | 1664.42 Billion | 1533.56 Billion |
| Cash and Cash Equivalents | 3292.87 Billion | 3142.55 Billion | 2773.93 Billion | 1656.48 Billion | 1664.42 Billion | 1533.56 Billion |
| Short Term Investments | - | -5787.61 Billion | -5441.1 Billion | 170.53 Million | 5.16 Billion | 60.01 Million |
| Net Receivables | 324.27 Billion | 376.16 Billion | 344.17 Billion | 363.85 Billion | 291.19 Billion | 393.86 Billion |
| Inventory | 10934.54 Billion | 9959.6 Billion | 9253.91 Billion | 9186.98 Billion | 8514.33 Billion | 7890.25 Billion |
| Other Current Assets | 1010.53 Billion | 753.21 Billion | 551.43 Billion | 575.92 Billion | 495.98 Billion | 43.16 Million |
| Total Non-Current Assets | 15606.14 Billion | 14142.95 Billion | 13019.18 Billion | 13033.61 Billion | 13290.91 Billion | 12791.43 Billion |
| Net PPE | 8982.1 Billion | 1375.53 Billion | 317.84 Billion | 331.69 Billion | 338.33 Billion | 376.72 Billion |
| Good Will And Intangible Assets | -1.00 | -5918.35 Billion | -5514.2 Billion | 12545.28 Billion | 12749.79 Billion | 12232.35 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6535.38 Billion | 5918.35 Billion | 5514.2 Billion | 65.83 Billion | 54.86 Billion | 6 Billion |
| Tax Assets | 2.77 Billion | 3 Billion | 2.65 Billion | 1.87 Billion | 151.44 Million | 605.79 Million |
| Other Non Current Assets | 85.88 Billion | 12764.41 Billion | 12698.67 Billion | 88.92 Billion | 147.76 Billion | 175.73 Billion |
| Other Assets | 1.00 | 0.00 | - | - | - | - |
| Total Liabilities | 18865.31 Billion | 16683.53 Billion | 14819.49 Billion | 15836.84 Billion | 14990.29 Billion | 14238.53 Billion |
| Total Current Liabilities | 11785.71 Billion | 9501.27 Billion | 6968.76 Billion | 8359.15 Billion | 9017.33 Billion | 7230.61 Billion |
| Account Payables | 91.41 Billion | 87.41 Billion | 70.85 Billion | 80.67 Billion | 86.13 Billion | 76.74 Billion |
| Tax Payables | 946.74 Million | 75.64 Billion | 73.29 Billion | 61.92 Billion | 65.97 Billion | 61.28 Billion |
| Short Term Debt | 3758.78 Billion | 2624.95 Billion | 2918.98 Billion | 3970.08 Billion | 4652 Billion | 3713.66 Billion |
| Deferred Revenue | 6335.18 Billion | 5207.41 Billion | 3897.94 Billion | 3951.87 Billion | 3847.91 Billion | 61.28 Billion |
| Other Current Liabilities | 1600.33 Billion | 1581.48 Billion | 80.97 Billion | 356.51 Billion | 431.27 Billion | 3378.92 Billion |
| Total Non Current Liabilities | 7079.59 Billion | 7182.25 Billion | 7850.72 Billion | 7477.69 Billion | 5972.96 Billion | 7007.92 Billion |
| Long-Term Debt | 3439.16 Billion | 3289.56 Billion | 4126.04 Billion | 5487.99 Billion | 4317 Billion | 4892.93 Billion |
| Deferred Revenue Non Current | 3311.62 Billion | 3628.13 Billion | 3473.06 Billion | 1715.83 Billion | 111.84 Billion | 53.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 314.23 Billion | 246.57 Billion | 232.23 Billion | 248.7 Billion | 1511.9 Billion | 2058.8 Billion |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 12303.06 Billion | 11750.04 Billion | 11230.22 Billion | 9085.68 Billion | 9451.35 Billion | 9060.7 Billion |
| Stock Holders Equity | 9826.8 Billion | 9197.4 Billion | 8661.16 Billion | 6845.84 Billion | 7367.64 Billion | 6903.59 Billion |
| Common Stock | 1650.85 Billion | 1650.85 Billion | 1650.85 Billion | 1442.67 Billion | 1442.67 Billion | 1442.67 Billion |
| Retained Earnings | 6736.91 Billion | 6115.32 Billion | 5584.57 Billion | 5263.96 Billion | 5788.88 Billion | 5331.9 Billion |
| Accumulated other comprehensive income | 131.83 Billion | 124.02 Billion | 118.53 Billion | 116.2 Billion | 113.08 Billion | 106 Billion |
| Common Stock Equity | 9826.8 Billion | 9197.4 Billion | 8661.16 Billion | 6845.84 Billion | 7367.64 Billion | 6903.59 Billion |
| Capital Lease Obligation | 5.4 Billion | 5.67 Billion | 5.73 Billion | 5.78 Billion | - | - |
| Total Investments | 6535.38 Billion | 130.73 Billion | 73.09 Billion | 66 Billion | 60.02 Billion | 6.06 Billion |
| Total Debt | 7203.34 Billion | 5914.52 Billion | 7045.02 Billion | 9458.07 Billion | 8969 Billion | 8606.6 Billion |
| Net Debt | 3910.46 Billion | 2771.96 Billion | 4271.08 Billion | 7801.59 Billion | 7304.58 Billion | 7073.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 32053.07 Billion | 31834.57 Billion | 31168.37 Billion | 31168.37 Billion | 29499.75 Billion | 29486.21 Billion |
| Total Current Assets | 14919.63 Billion | 15556.25 Billion | 15562.22 Billion | 15562.22 Billion | 14477.13 Billion | 14781 Billion |
| Cash And Short Term Investments | 3254.46 Billion | 3388.25 Billion | 3292.87 Billion | 3292.87 Billion | 3168.6 Billion | 3213.69 Billion |
| Cash and Cash Equivalents | 3254.46 Billion | 3388.25 Billion | 3292.87 Billion | 3292.87 Billion | 3168.6 Billion | 3213.69 Billion |
| Short Term Investments | 250 Billion | - | - | - | -6035.42 Billion | -5845.63 Billion |
| Net Receivables | 282.28 Billion | 347.65 Billion | 324.27 Billion | 324.27 Billion | 322.46 Billion | 336.51 Billion |
| Inventory | 10018.22 Billion | 10785.73 Billion | 10934.54 Billion | 10934.54 Billion | 10004.5 Billion | 10310.02 Billion |
| Other Current Assets | 968.22 Billion | 1034.61 Billion | 1010.53 Billion | 1010.53 Billion | 937.57 Billion | 869.63 Billion |
| Total Non-Current Assets | 17133.43 Billion | 16278.31 Billion | 15606.14 Billion | 15606.14 Billion | 15022.61 Billion | 14705.2 Billion |
| Net PPE | 2713.1 Billion | 9498.62 Billion | 8982.1 Billion | 8982.1 Billion | 1475.3 Billion | 1355.99 Billion |
| Good Will And Intangible Assets | -121.93 Billion | - | -1.00 | -1.00 | -6150.29 Billion | -5956.48 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 121.93 Billion | 6690.18 Billion | 6535.38 Billion | 6535.38 Billion | 6150.29 Billion | 5956.48 Billion |
| Tax Assets | 2.63 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 3 Billion | 3 Billion |
| Other Non Current Assets | 14417.69 Billion | 86.72 Billion | 85.88 Billion | 85.88 Billion | 13544.3 Billion | 13346.2 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 18922.12 Billion | 19107.64 Billion | 18865.31 Billion | 18865.31 Billion | 17127.29 Billion | 17482.9 Billion |
| Total Current Liabilities | 11768.74 Billion | 12628.56 Billion | 11785.71 Billion | 11785.71 Billion | 11543.93 Billion | 11536.6 Billion |
| Account Payables | 95.27 Billion | 85.87 Billion | 91.41 Billion | 91.41 Billion | 73.72 Billion | 62.71 Billion |
| Tax Payables | 78.99 Billion | 1.13 Billion | 946.74 Million | 946.74 Million | 64.26 Billion | 59.13 Billion |
| Short Term Debt | 4573.27 Billion | 4519.66 Billion | 3758.78 Billion | 3758.78 Billion | 3609.74 Billion | 3099.71 Billion |
| Deferred Revenue | 6933.46 Billion | 6620.54 Billion | 6335.18 Billion | 6335.18 Billion | 7664.89 Billion | 8215.42 Billion |
| Other Current Liabilities | 166.73 Billion | 1402.49 Billion | 1600.33 Billion | 1600.33 Billion | 195.57 Billion | 158.74 Billion |
| Total Non Current Liabilities | 7153.37 Billion | 6479.07 Billion | 7079.59 Billion | 7079.59 Billion | 5583.35 Billion | 5946.3 Billion |
| Long-Term Debt | 4296.03 Billion | 3244.19 Billion | 3439.16 Billion | 3439.16 Billion | 2877.64 Billion | 3128.19 Billion |
| Deferred Revenue Non Current | 2526.14 Billion | 2893.99 Billion | 3311.62 Billion | 3311.62 Billion | 2448.14 Billion | 2536.38 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 317.23 Billion | 326.3 Billion | 314.23 Billion | 314.23 Billion | 239.58 Billion | 263.73 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13130.95 Billion | 12726.92 Billion | 12303.06 Billion | 12303.06 Billion | 12372.45 Billion | 12003.31 Billion |
| Stock Holders Equity | 10445.38 Billion | 10266.08 Billion | 9826.8 Billion | 9826.8 Billion | 9743.82 Billion | 9522.07 Billion |
| Common Stock | 1650.85 Billion | 1650.85 Billion | 1650.85 Billion | 1650.85 Billion | 1650.85 Billion | 1650.85 Billion |
| Retained Earnings | 7345.11 Billion | 7176.18 Billion | 6736.91 Billion | 6736.91 Billion | 6653.93 Billion | 6432.17 Billion |
| Accumulated other comprehensive income | -1.66 Billion | 131.83 Billion | 131.83 Billion | 131.83 Billion | 131.83 Billion | 131.83 Billion |
| Common Stock Equity | 10445.38 Billion | 10266.08 Billion | 9826.8 Billion | 9826.8 Billion | 9743.82 Billion | 9522.07 Billion |
| Capital Lease Obligation | 5.76 Billion | 7.97 Billion | 5.4 Billion | 5.4 Billion | 5.43 Billion | 5.9 Billion |
| Total Investments | 121.93 Billion | 6690.18 Billion | 6535.38 Billion | 6535.38 Billion | 114.87 Billion | 110.85 Billion |
| Total Debt | 8869.3 Billion | 7771.83 Billion | 7203.34 Billion | 7203.34 Billion | 6487.38 Billion | 6227.91 Billion |
| Net Debt | 5614.83 Billion | 4383.57 Billion | 3910.46 Billion | 3910.46 Billion | 3318.78 Billion | 3014.22 Billion |
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