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Samko Timber Limited (E6R.SI)

SES - SES Delayed price. Currency in SGD
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0.00300.0000 (0.00%)
At close: 08:58AM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in IDR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,372,000
26,882,000
39,586,000
30,322,000
Total cash
30,372,000
26,882,000
39,586,000
30,322,000
Net receivables
193,303,000
342,346,000
376,976,000
345,753,000
Inventory
912,241,000
1,079,883,000
843,045,000
876,641,000
Other current assets
45,317,000
3,862,000
2,845,000
23,886,000
Total current assets
1,480,627,000
2,014,735,000
1,564,179,000
1,541,273,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,739,959,000
2,682,214,000
2,271,416,000
2,155,282,000
Accumulated depreciation
-1,792,966,000
-1,697,950,000
-1,616,006,000
-1,525,276,000
Net property, plant and equipment
1,946,993,000
984,264,000
655,410,000
630,006,000
Intangible assets
63,383,000
68,702,000
63,721,000
70,268,000
Other long-term assets
-
-
-
1,519,000
Total non-current assets
2,777,488,000
1,673,488,000
1,312,875,000
1,232,773,000
Total assets
4,258,115,000
3,688,223,000
2,877,054,000
2,774,046,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,895,165,000
1,435,813,000
1,044,526,000
1,238,979,000
Accounts payable
694,039,000
623,543,000
514,433,000
363,715,000
Other current liabilities
492,000
85,000
90,000
67,000
Total current liabilities
3,085,346,000
2,325,889,000
1,696,795,000
1,823,407,000
Non-current liabilities
Long-term debt
1,176,693,000
925,897,000
472,872,000
196,551,000
Deferred tax liabilities
98,494,000
70,401,000
53,547,000
43,508,000
Deferred revenues
260,393,000
0
-
-
Total non-current liabilities
1,783,831,000
1,231,848,000
765,659,000
568,643,000
Total liabilities
4,869,177,000
3,557,737,000
2,462,454,000
2,392,050,000
Stockholders' equity
Common stock
545,713,000
545,713,000
542,889,000
539,028,000
Retained earnings
-1,838,606,000
-1,037,855,000
-781,999,000
-808,664,000
Total stockholders' equity
-980,754,000
-188,177,000
96,295,000
71,488,000
Total liabilities and stockholders' equity
4,258,115,000
3,688,223,000
2,877,054,000
2,774,046,000