SMSM.JK | PT Selamat Sempurna Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4574.79 Billion	4379.57 Billion	3868.86 Billion	3375.52 Billion	3106.98 Billion	2801.2 Billion
Total Current Assets	3309.16 Billion	3122.35 Billion	2795.01 Billion	2294.97 Billion	2138.32 Billion	1853.78 Billion
Cash And Short Term Investments	1157.14 Billion	981.57 Billion	661.4 Billion	692.81 Billion	244.03 Billion	66.86 Billion
Cash and Cash Equivalents	1124.93 Billion	981.57 Billion	661.4 Billion	692.81 Billion	244.03 Billion	66.86 Billion
Short Term Investments	32.21 Billion	-65.34 Billion	-69.89 Billion	-82.47 Billion	-70.85 Billion	-71.12 Billion
Net Receivables	1087.75 Billion	908.48 Billion	947.33 Billion	840.59 Billion	1045.78 Billion	936.6 Billion
Inventory	1027.68 Billion	1168.71 Billion	1099.92 Billion	720.54 Billion	783.58 Billion	758.31 Billion
Other Current Assets	36.58 Billion	46.56 Billion	69.25 Billion	24.53 Billion	42.1 Billion	1028.6 Billion
Total Non-Current Assets	1265.62 Billion	1257.22 Billion	1073.85 Billion	1080.55 Billion	968.65 Billion	947.42 Billion
Net PPE	1044.79 Billion	1028.55 Billion	858.9 Billion	865.26 Billion	779.11 Billion	762.78 Billion
Good Will And Intangible Assets	10.6 Billion	13.17 Billion	12.65 Billion	11.06 Billion	11.27 Billion	6.56 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	10.6 Billion	13.17 Billion	12.65 Billion	11.06 Billion	11.27 Billion	6.56 Billion
Long-Term Investments	128.56 Billion	146.05 Billion	139.47 Billion	148.23 Billion	114.59 Billion	137.15 Billion
Tax Assets	77.62 Billion	64.2 Billion	62.51 Billion	55.63 Billion	62.76 Billion	40.12 Billion
Other Non Current Assets	4.03 Billion	5.22 Billion	311 Million	350 Million	913 Million	794 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	944.76 Billion	1060.54 Billion	957.22 Billion	727.01 Billion	664.67 Billion	650.92 Billion
Total Current Liabilities	639.56 Billion	704.78 Billion	669.41 Billion	398.39 Billion	461.19 Billion	470.11 Billion
Account Payables	259.33 Billion	262.71 Billion	270.26 Billion	184.63 Billion	260.19 Billion	251.66 Billion
Tax Payables	72.89 Billion	105.43 Billion	106.45 Billion	74.58 Billion	65.28 Billion	70.19 Billion
Short Term Debt	119.53 Billion	131.41 Billion	141.56 Billion	53.19 Billion	52.81 Billion	57.42 Billion
Deferred Revenue	39.38 Billion	87.6 Billion	34.86 Billion	23.32 Billion	10.53 Billion	70.19 Billion
Other Current Liabilities	221.31 Billion	223.05 Billion	222.72 Billion	137.23 Billion	137.64 Billion	90.83 Billion
Total Non Current Liabilities	305.19 Billion	355.75 Billion	287.81 Billion	328.62 Billion	203.48 Billion	180.81 Billion
Long-Term Debt	103.86 Billion	219.36 Billion	140.82 Billion	155.95 Billion	28.28 Billion	32.35 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	201.32 Billion	136.37 Billion	146.98 Billion	172.66 Billion	175.2 Billion	148.45 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3630.03 Billion	3319.03 Billion	2911.63 Billion	2648.51 Billion	2442.3 Billion	2150.27 Billion
Stock Holders Equity	3215.55 Billion	2896.4 Billion	2520.78 Billion	2274.32 Billion	2089.14 Billion	1863.19 Billion
Common Stock	143.96 Billion	143.96 Billion	143.96 Billion	143.96 Billion	143.96 Billion	143.96 Billion
Retained Earnings	2970.78 Billion	2625.88 Billion	2268.88 Billion	2020.17 Billion	1864.17 Billion	1637.3 Billion
Accumulated other comprehensive income	45.49 Billion	71.25 Billion	58.03 Billion	60.28 Billion	31.1 Billion	32.02 Billion
Common Stock Equity	3215.55 Billion	2896.4 Billion	2520.78 Billion	2274.32 Billion	2089.14 Billion	1863.19 Billion
Capital Lease Obligation	71.75 Billion	120.48 Billion	105.56 Billion	145.31 Billion	11.3 Billion	10.89 Billion
Total Investments	160.77 Billion	80.71 Billion	69.57 Billion	65.75 Billion	43.74 Billion	66.03 Billion
Total Debt	295.16 Billion	350.78 Billion	282.38 Billion	209.15 Billion	81.1 Billion	89.78 Billion
Net Debt	-829.76 Billion	-630.79 Billion	-379.01 Billion	-483.66 Billion	-162.93 Billion	22.92 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	4727.84 Billion	4862.22 Billion	4847.99 Billion	4574.79 Billion	4574.79 Billion	4524.71 Billion
Total Current Assets	3385.49 Billion	3552.26 Billion	3558 Billion	3309.16 Billion	3309.16 Billion	3268.26 Billion
Cash And Short Term Investments	1017.01 Billion	1209.42 Billion	1336.67 Billion	1157.14 Billion	1157.14 Billion	1065.59 Billion
Cash and Cash Equivalents	966.27 Billion	1153.97 Billion	1284.2 Billion	1124.93 Billion	1124.93 Billion	1065.59 Billion
Short Term Investments	50.73 Billion	55.45 Billion	52.46 Billion	32.21 Billion	32.21 Billion	-70.68 Billion
Net Receivables	1118.74 Billion	1082.26 Billion	1066.03 Billion	1087.75 Billion	1087.75 Billion	1067.51 Billion
Inventory	1146.72 Billion	1221.53 Billion	1125.96 Billion	1027.68 Billion	1027.68 Billion	1081.28 Billion
Other Current Assets	31.28 Billion	39.03 Billion	29.34 Billion	36.58 Billion	36.58 Billion	38.04 Billion
Total Non-Current Assets	1342.35 Billion	1309.95 Billion	1289.99 Billion	1265.62 Billion	1265.62 Billion	1256.44 Billion
Net PPE	1120.78 Billion	1081.51 Billion	1063.99 Billion	1044.79 Billion	1044.79 Billion	1022.23 Billion
Good Will And Intangible Assets	6.49 Billion	7.92 Billion	9.36 Billion	10.6 Billion	10.6 Billion	12.03 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	6.49 Billion	7.92 Billion	9.36 Billion	10.6 Billion	10.6 Billion	12.03 Billion
Long-Term Investments	127.09 Billion	132.11 Billion	129.88 Billion	128.56 Billion	128.56 Billion	153.05 Billion
Tax Assets	81.85 Billion	84.35 Billion	82.72 Billion	77.62 Billion	77.62 Billion	69.07 Billion
Other Non Current Assets	6.12 Billion	4.03 Billion	4.02 Billion	4.03 Billion	4.03 Billion	55 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	897.24 Billion	907.32 Billion	986.34 Billion	944.76 Billion	944.76 Billion	972.27 Billion
Total Current Liabilities	604.3 Billion	609.6 Billion	686.5 Billion	639.56 Billion	639.56 Billion	637.98 Billion
Account Payables	286.18 Billion	330.82 Billion	297.43 Billion	259.33 Billion	259.33 Billion	288.96 Billion
Tax Payables	-	18.34 Billion	83.98 Billion	72.89 Billion	72.89 Billion	70.28 Billion
Short Term Debt	83.58 Billion	63.95 Billion	118.33 Billion	119.53 Billion	119.53 Billion	113.91 Billion
Deferred Revenue	42.16 Billion	37.76 Billion	24.17 Billion	39.38 Billion	39.38 Billion	41.19 Billion
Other Current Liabilities	192.36 Billion	177.05 Billion	246.56 Billion	221.31 Billion	221.31 Billion	193.91 Billion
Total Non Current Liabilities	292.94 Billion	297.72 Billion	299.83 Billion	305.19 Billion	305.19 Billion	334.28 Billion
Long-Term Debt	154.98 Billion	92.67 Billion	95.11 Billion	103.86 Billion	103.86 Billion	196.16 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	137.95 Billion	205.05 Billion	204.72 Billion	201.32 Billion	201.32 Billion	138.11 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3830.6 Billion	3954.89 Billion	3861.65 Billion	3630.03 Billion	3630.03 Billion	3552.43 Billion
Stock Holders Equity	3385.66 Billion	3527.47 Billion	3431.56 Billion	3215.55 Billion	3215.55 Billion	3140.93 Billion
Common Stock	143.96 Billion	143.96 Billion	143.96 Billion	143.96 Billion	143.96 Billion	143.96 Billion
Retained Earnings	3116.92 Billion	3273.85 Billion	3186.7 Billion	2970.78 Billion	2970.78 Billion	2890.53 Billion
Accumulated other comprehensive income	28.99 Billion	56.83 Billion	45.57 Billion	45.49 Billion	45.49 Billion	51.12 Billion
Common Stock Equity	3385.66 Billion	3527.47 Billion	3431.56 Billion	3215.55 Billion	3215.55 Billion	3140.93 Billion
Capital Lease Obligation	-	68.69 Billion	73.32 Billion	71.75 Billion	71.75 Billion	105.99 Billion
Total Investments	177.83 Billion	187.57 Billion	182.35 Billion	160.77 Billion	160.77 Billion	82.37 Billion
Total Debt	238.56 Billion	225.33 Billion	286.77 Billion	295.16 Billion	295.16 Billion	310.08 Billion
Net Debt	-727.7 Billion	-928.64 Billion	-997.43 Billion	-829.76 Billion	-829.76 Billion	-755.51 Billion

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