SOTS.JK | PT Satria Mega Kencana Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	397.13 Billion	405.01 Billion	412.89 Billion	417.89 Billion	432.37 Billion	456.36 Billion
Total Current Assets	19.69 Billion	19.74 Billion	29.8 Billion	26.82 Billion	38.21 Billion	93.84 Billion
Cash And Short Term Investments	11.88 Billion	11.83 Billion	15.45 Billion	12.92 Billion	16.43 Billion	82.17 Billion
Cash and Cash Equivalents	11.88 Billion	11.83 Billion	15.45 Billion	12.92 Billion	16.43 Billion	82.17 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	396.26 Million	1.16 Billion	4.93 Billion	4.47 Billion	9.49 Billion	2.86 Billion
Inventory	1.9 Billion	1.7 Billion	1.53 Billion	1.46 Billion	1.52 Billion	1.5 Billion
Other Current Assets	5.5 Billion	5.04 Billion	7.87 Billion	7.95 Billion	10.76 Billion	7.29 Billion
Total Non-Current Assets	377.44 Billion	385.27 Billion	383.08 Billion	391.07 Billion	394.15 Billion	362.52 Billion
Net PPE	371.21 Billion	377.65 Billion	380.86 Billion	389.6 Billion	393.24 Billion	361.58 Billion
Good Will And Intangible Assets	-6.22 Billion	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	3.2 Billion	4.5 Billion	-	-	-	-
Tax Assets	3.01 Billion	3.1 Billion	2.17 Billion	1.32 Billion	899.19 Million	908.69 Million
Other Non Current Assets	6.23 Billion	6.15 Million	34.42 Million	137.58 Million	14.02 Million	29.86 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	169.1 Billion	163.24 Billion	154.83 Billion	137.15 Billion	124 Billion	118.83 Billion
Total Current Liabilities	13.63 Billion	13.69 Billion	79.85 Billion	54.27 Billion	36.48 Billion	23.85 Billion
Account Payables	492.18 Million	570.32 Million	427.4 Million	507.63 Million	521.56 Million	504.42 Million
Tax Payables	551.75 Million	722.44 Million	708.44 Million	376.88 Million	376.88 Million	-
Short Term Debt	9.43 Billion	7.09 Billion	7.7 Billion	7.96 Billion	6.13 Billion	20.6 Billion
Deferred Revenue	551.75 Million	722.44 Million	708.44 Million	376.88 Million	376.88 Million	-
Other Current Liabilities	3.14 Billion	5.3 Billion	71 Billion	45.42 Billion	29.45 Billion	2.75 Billion
Total Non Current Liabilities	155.47 Billion	149.55 Billion	74.98 Billion	82.87 Billion	87.51 Billion	94.97 Billion
Long-Term Debt	153.95 Billion	66.28 Billion	73.38 Billion	79.87 Billion	85.78 Billion	91.07 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.51 Billion	83.26 Billion	1.6 Billion	3 Billion	1.73 Billion	3.9 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	228.03 Billion	241.76 Billion	258.05 Billion	280.74 Billion	308.37 Billion	337.52 Billion
Stock Holders Equity	216.18 Billion	229.85 Billion	246.06 Billion	268.62 Billion	296.05 Billion	325.01 Billion
Common Stock	100 Billion	100 Billion	100 Billion	100 Billion	100 Billion	100 Billion
Retained Earnings	-98.48 Billion	-84.87 Billion	-68.43 Billion	-45.33 Billion	-17.89 Billion	12.53 Billion
Accumulated other comprehensive income	200.17 Billion	200.23 Billion	200 Billion	199.47 Billion	199.46 Billion	197.99 Billion
Common Stock Equity	216.18 Billion	229.85 Billion	246.06 Billion	268.62 Billion	296.05 Billion	325.01 Billion
Capital Lease Obligation	153.86 Million	-	1.21 Billion	1.21 Billion	230.69 Million	937.66 Million
Total Investments	3.2 Billion	4.5 Billion	-	-	-	-
Total Debt	163.39 Billion	73.38 Billion	81.08 Billion	89.05 Billion	92.14 Billion	112.61 Billion
Net Debt	151.5 Billion	61.54 Billion	65.63 Billion	76.12 Billion	75.71 Billion	30.43 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	422.12 Billion	429.38 Billion	394.9 Billion	397.13 Billion	397.13 Billion	401.85 Billion
Total Current Assets	14.21 Billion	17.98 Billion	18.56 Billion	19.69 Billion	19.69 Billion	19.45 Billion
Cash And Short Term Investments	5.34 Billion	9.53 Billion	9.85 Billion	11.88 Billion	11.88 Billion	11.25 Billion
Cash and Cash Equivalents	5.34 Billion	9.53 Billion	9.85 Billion	11.88 Billion	11.88 Billion	11.25 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	757.04 Million	452.56 Million	835.48 Million	485.64 Million	485.64 Million	347.72 Million
Inventory	1.93 Billion	1.92 Billion	1.89 Billion	1.9 Billion	1.9 Billion	1.9 Billion
Other Current Assets	6.18 Billion	6.06 Billion	5.98 Billion	5.41 Billion	5.41 Billion	5.94 Billion
Total Non-Current Assets	407.9 Billion	411.39 Billion	376.33 Billion	377.44 Billion	377.44 Billion	382.4 Billion
Net PPE	404.79 Billion	406.27 Billion	370.1 Billion	371.21 Billion	371.21 Billion	374.78 Billion
Good Will And Intangible Assets	-	-5.11 Billion	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion	4.5 Billion
Tax Assets	1.9 Billion	1.9 Billion	3.01 Billion	3.01 Billion	3.01 Billion	3.1 Billion
Other Non Current Assets	4.37 Million	5.12 Billion	9.26 Million	11.7 Million	11.7 Million	14.14 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	221.64 Billion	225.7 Billion	170.88 Billion	169.1 Billion	169.1 Billion	170.9 Billion
Total Current Liabilities	15.53 Billion	16.19 Billion	13.98 Billion	13.63 Billion	13.63 Billion	14.48 Billion
Account Payables	482.39 Million	597.7 Million	638.78 Million	492.18 Million	492.18 Million	479.35 Million
Tax Payables	-	-	551.75 Million	551.75 Million	551.75 Million	722.44 Million
Short Term Debt	8.66 Billion	13.28 Billion	8.06 Billion	7.75 Billion	7.75 Billion	7.6 Billion
Deferred Revenue	235.05 Million	-	551.75 Million	551.75 Million	551.75 Million	722.44 Million
Other Current Liabilities	6.15 Billion	2.31 Billion	4.72 Billion	4.82 Billion	4.82 Billion	5.67 Billion
Total Non Current Liabilities	206.1 Billion	209.5 Billion	156.9 Billion	155.47 Billion	155.47 Billion	156.41 Billion
Long-Term Debt	51.9 Billion	154.47 Billion	56.36 Billion	58.58 Billion	58.58 Billion	60.51 Billion
Deferred Revenue Non Current	43.96 Million	60.44 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	100.63 Billion	1.45 Billion	100.53 Billion	96.88 Billion	96.88 Billion	95.9 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	200.48 Billion	203.67 Billion	224.02 Billion	228.03 Billion	228.03 Billion	230.95 Billion
Stock Holders Equity	190.54 Billion	193.72 Billion	212.19 Billion	216.18 Billion	216.18 Billion	219.11 Billion
Common Stock	100 Billion	100 Billion	100 Billion	100 Billion	100 Billion	100 Billion
Retained Earnings	-109.38 Billion	-106.2 Billion	-102.47 Billion	-98.48 Billion	-98.48 Billion	-95.61 Billion
Accumulated other comprehensive income	1.56 Billion	185.43 Billion	1.64 Billion	200.17 Billion	1.64 Billion	1.7 Billion
Common Stock Equity	190.54 Billion	193.72 Billion	212.19 Billion	216.18 Billion	216.18 Billion	219.11 Billion
Capital Lease Obligation	-	120.89 Million	76.93 Million	93.41 Million	93.41 Million	109.9 Million
Total Investments	1.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion	4.5 Billion
Total Debt	60.57 Billion	167.76 Billion	64.49 Billion	66.43 Billion	66.43 Billion	68.23 Billion
Net Debt	55.22 Billion	158.22 Billion	54.64 Billion	54.55 Billion	54.55 Billion	56.97 Billion

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