PT Sawit Sumbermas Sarana Tbk. (SSMS.JK)
IDR 1020.0
(-3.77%)
IDR 1020.0
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11810.44 Billion | 13969.7 Billion | 13850.61 Billion | 12775.93 Billion | 11845.2 Billion | 11296.11 Billion |
| Total Current Assets | 5028.22 Billion | 2881.81 Billion | 3500.54 Billion | 3415.64 Billion | 3286.52 Billion | 6102.75 Billion |
| Cash And Short Term Investments | 1237.29 Billion | 946.86 Billion | 1833.3 Billion | 1907.84 Billion | 2202.46 Billion | 2324.63 Billion |
| Cash and Cash Equivalents | 1237.29 Billion | 946.86 Billion | 1833.3 Billion | 1907.84 Billion | 2202.46 Billion | 2304.63 Billion |
| Short Term Investments | - | -4123.17 Billion | -3879.36 Billion | -2866.15 Billion | -3041.08 Billion | 20 Billion |
| Net Receivables | 1435.89 Billion | 1158.13 Billion | 668.04 Billion | 642.9 Billion | 613.96 Billion | 189.91 Billion |
| Inventory | 1296.83 Billion | 673.17 Billion | 713.86 Billion | 557.96 Billion | 438.45 Billion | 332.63 Billion |
| Other Current Assets | 1058.2 Billion | 87.56 Billion | 244.06 Billion | 279.23 Billion | 31.64 Billion | 234.93 Billion |
| Total Non-Current Assets | 6782.21 Billion | 11087.89 Billion | 10350.06 Billion | 9360.28 Billion | 8558.67 Billion | 5193.35 Billion |
| Net PPE | 5044.56 Billion | 4487.03 Billion | 4419.47 Billion | 4547.57 Billion | 4649.78 Billion | 4603.23 Billion |
| Good Will And Intangible Assets | 6.58 Billion | 9.7 Billion | 11.32 Billion | 17.05 Billion | 17.97 Billion | 20.89 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.58 Billion | 9.7 Billion | 11.32 Billion | 17.05 Billion | 17.97 Billion | 20.89 Billion |
| Long-Term Investments | 1405.91 Billion | 6353.65 Billion | 5829.99 Billion | 4746.48 Billion | 3857.31 Billion | 75 Billion |
| Tax Assets | 142.78 Billion | 109.59 Billion | 88.47 Billion | 49.14 Billion | 33.55 Billion | 9.12 Billion |
| Other Non Current Assets | 182.36 Billion | 127.89 Billion | 792.6 Million | 31.25 Million | 53.54 Million | 485.09 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9820.48 Billion | 7525.73 Billion | 7743.1 Billion | 7905.14 Billion | 7776.63 Billion | 7226.92 Billion |
| Total Current Liabilities | 4754.85 Billion | 2789.17 Billion | 1463.93 Billion | 1438.66 Billion | 1308.91 Billion | 1156.48 Billion |
| Account Payables | 364.28 Billion | 142 Billion | 196.27 Billion | 125.05 Billion | 90.01 Billion | 38.09 Billion |
| Tax Payables | 9.34 Billion | 152.43 Billion | 219.07 Billion | 143.25 Billion | 54.24 Billion | 62.81 Billion |
| Short Term Debt | 3348.63 Billion | 1404 Billion | 258.51 Billion | 185.18 Billion | 143.65 Billion | 104.2 Billion |
| Deferred Revenue | 64.47 Billion | 5.44 Billion | 3.01 Billion | 249.93 Million | 29.86 Billion | 2.18 Billion |
| Other Current Liabilities | 977.46 Billion | 1237.72 Billion | 1006.13 Billion | 1128.17 Billion | 1045.37 Billion | 1012 Billion |
| Total Non Current Liabilities | 5065.62 Billion | 4736.55 Billion | 6279.16 Billion | 6466.47 Billion | 6467.72 Billion | 6070.44 Billion |
| Long-Term Debt | 4766.52 Billion | 4516.93 Billion | 6012.56 Billion | 6163.85 Billion | 6221.53 Billion | 5852.29 Billion |
| Deferred Revenue Non Current | 64.54 Billion | - | - | - | - | -5768.61 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 196.35 Billion | 151.86 Billion | 187.13 Billion | 227.23 Billion | 174.17 Billion | 5928.14 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1989.96 Billion | 6443.96 Billion | 6107.5 Billion | 4870.78 Billion | 4068.56 Billion | 4069.18 Billion |
| Stock Holders Equity | 1750.6 Billion | 6405.73 Billion | 6074.99 Billion | 4847.54 Billion | 4049.55 Billion | 4050.62 Billion |
| Common Stock | 952.5 Billion | 952.5 Billion | 952.5 Billion | 952.5 Billion | 952.5 Billion | 952.5 Billion |
| Retained Earnings | 1979.42 Billion | 3616.93 Billion | 3559.34 Billion | 2450.42 Billion | 1872.49 Billion | 1903.91 Billion |
| Accumulated other comprehensive income | 1670.72 Billion | 1295.38 Billion | 1022.22 Billion | 903.69 Billion | 683.64 Billion | 653.28 Billion |
| Common Stock Equity | 1750.6 Billion | 6405.73 Billion | 6074.99 Billion | 4847.54 Billion | 4049.55 Billion | 4050.62 Billion |
| Capital Lease Obligation | 64.54 Billion | 11.99 Billion | 12.24 Billion | 5.77 Billion | - | 111.7 Million |
| Total Investments | 1405.91 Billion | 2230.48 Billion | 1950.63 Billion | 1880.33 Billion | 816.22 Billion | 95 Billion |
| Total Debt | 8179.7 Billion | 5920.93 Billion | 6271.07 Billion | 6349.04 Billion | 6365.19 Billion | 5956.49 Billion |
| Net Debt | 6942.41 Billion | 4974.06 Billion | 4437.76 Billion | 4441.19 Billion | 4162.73 Billion | 3651.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11493.04 Billion | 11404.42 Billion | 12156.48 Billion | 11810.44 Billion | 11810.44 Billion | 13078.23 Billion |
| Total Current Assets | 4985.24 Billion | 4931.19 Billion | 5724.79 Billion | 5028.22 Billion | 5028.22 Billion | 1796.41 Billion |
| Cash And Short Term Investments | 1434.46 Billion | 1587.85 Billion | 1376.69 Billion | 1237.29 Billion | 1237.29 Billion | 201.75 Billion |
| Cash and Cash Equivalents | 1434.46 Billion | 1587.85 Billion | 1376.69 Billion | 1237.29 Billion | 1237.29 Billion | 201.75 Billion |
| Short Term Investments | - | - | -471.33 Billion | - | - | -4237.58 Billion |
| Net Receivables | 1682.71 Billion | 1714.41 Billion | 1594.02 Billion | 1435.89 Billion | 1435.89 Billion | 681.13 Billion |
| Inventory | 1450.47 Billion | 1349.88 Billion | 1219.8 Billion | 1296.83 Billion | 1296.83 Billion | 783.5 Billion |
| Other Current Assets | 38.4 Billion | 279.04 Billion | 1096.6 Billion | 1058.2 Billion | 1058.2 Billion | 119.08 Billion |
| Total Non-Current Assets | 6507.8 Billion | 6473.22 Billion | 6431.68 Billion | 6782.21 Billion | 6782.21 Billion | 11281.81 Billion |
| Net PPE | 5004.12 Billion | 5000.74 Billion | 5036.39 Billion | 5044.56 Billion | 5044.56 Billion | 4553.24 Billion |
| Good Will And Intangible Assets | 4.53 Billion | 5.17 Billion | 5.81 Billion | 6.58 Billion | 6.58 Billion | 7.19 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.53 Billion | 5.17 Billion | 5.81 Billion | 6.58 Billion | 6.58 Billion | 7.19 Billion |
| Long-Term Investments | 1024.92 Billion | 1007.1 Billion | 1056.49 Billion | 1405.91 Billion | 1405.91 Billion | 6460.7 Billion |
| Tax Assets | 177.77 Billion | 181.9 Billion | 122.79 Billion | 142.78 Billion | 142.78 Billion | 85.83 Billion |
| Other Non Current Assets | 296.43 Billion | 278.28 Billion | 210.19 Billion | 182.36 Billion | 182.36 Billion | 174.82 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8894.94 Billion | 9022.72 Billion | 9869.51 Billion | 9820.48 Billion | 9820.48 Billion | 6832.78 Billion |
| Total Current Liabilities | 4498.48 Billion | 4389.98 Billion | 4994.59 Billion | 4754.85 Billion | 4754.85 Billion | 1778.98 Billion |
| Account Payables | 391.44 Billion | 375.32 Billion | 345.55 Billion | 364.28 Billion | 364.28 Billion | 349.31 Billion |
| Tax Payables | - | 83.41 Billion | 18.32 Billion | 9.34 Billion | 9.34 Billion | 16.64 Billion |
| Short Term Debt | 3033.36 Billion | 3035.41 Billion | 3203.68 Billion | 3348.63 Billion | 3348.63 Billion | 900.85 Billion |
| Deferred Revenue | 319.07 Billion | 127.95 Billion | 297.08 Billion | 64.47 Billion | 64.47 Billion | 7.52 Billion |
| Other Current Liabilities | 754.59 Billion | 851.28 Billion | 1148.26 Billion | 977.46 Billion | 977.46 Billion | 521.29 Billion |
| Total Non Current Liabilities | 4396.45 Billion | 4632.73 Billion | 4874.92 Billion | 5065.62 Billion | 5065.62 Billion | 5053.8 Billion |
| Long-Term Debt | 4052.75 Billion | 4322.3 Billion | 4622.77 Billion | 4766.52 Billion | 4766.52 Billion | 4238.65 Billion |
| Deferred Revenue Non Current | 75.73 Billion | 66.44 Billion | - | 64.54 Billion | 64.54 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 216.67 Billion | 194.24 Billion | 203.37 Billion | 196.35 Billion | 196.35 Billion | 745.79 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2598.1 Billion | 2381.69 Billion | 2286.96 Billion | 1989.96 Billion | 1989.96 Billion | 6245.44 Billion |
| Stock Holders Equity | 2352.98 Billion | 2138.95 Billion | 2037.99 Billion | 1750.6 Billion | 1750.6 Billion | 6203.71 Billion |
| Common Stock | 952.5 Billion | 952.5 Billion | 952.5 Billion | 952.5 Billion | 952.5 Billion | 952.5 Billion |
| Retained Earnings | 2070.38 Billion | 1843.51 Billion | 2256.33 Billion | 1979.42 Billion | 1979.42 Billion | 3049.5 Billion |
| Accumulated other comprehensive income | 2182.14 Billion | 2194.98 Billion | 1681.21 Billion | 1670.72 Billion | 1670.72 Billion | 1660.78 Billion |
| Common Stock Equity | 2352.98 Billion | 2138.95 Billion | 2037.99 Billion | 1750.6 Billion | 1750.6 Billion | 6203.71 Billion |
| Capital Lease Obligation | - | 66.44 Billion | 77.87 Billion | 64.54 Billion | 64.54 Billion | 58.43 Billion |
| Total Investments | 1024.92 Billion | 1007.1 Billion | 585.15 Billion | 1405.91 Billion | 1405.91 Billion | 2223.12 Billion |
| Total Debt | 7086.12 Billion | 7424.17 Billion | 7826.45 Billion | 8179.7 Billion | 8179.7 Billion | 5139.5 Billion |
| Net Debt | 5651.65 Billion | 5836.32 Billion | 6449.76 Billion | 6942.41 Billion | 6942.41 Billion | 4937.75 Billion |
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