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PT Sarana Meditama Metropolitan Tbk (SAME.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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234.00+8.00 (+3.54%)
At close: 04:12PM WIB
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Income statement
Cash flow
Annual

Balance sheet

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
128,285,007
302,136,977
515,070,324
50,361,003
Other short-term investments
21,500,000
12,000,000
110,000,000
-
Total cash
149,785,007
314,136,977
625,070,324
50,361,003
Net receivables
236,536,374
172,424,256
161,299,722
129,245,063
Inventory
53,773,473
40,435,964
38,413,009
23,681,633
Total current assets
472,302,329
557,972,719
859,320,419
245,420,403
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,255,914,998
4,812,342,955
4,614,090,446
2,542,968,146
Accumulated depreciation
-1,434,398,206
-1,226,655,757
-1,039,171,200
-645,639,043
Net property, plant and equipment
3,821,516,793
3,585,687,197
3,574,919,246
2,542,968,146
Goodwill
449,245,207
449,245,207
449,245,207
169,171,868
Intangible assets
110,137,435
75,723,152
14,516,573
590,492
Other long-term assets
7,528,915
2,774,266
559,712
7,898,109
Total non-current assets
4,892,475,752
4,582,031,163
4,087,279,772
2,748,748,822
Total assets
5,364,778,081
5,140,003,882
4,946,600,190
2,994,169,225
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
277,639,506
89,404,894
15,493,255
65,600,000
Accounts payable
142,864,274
133,174,152
142,094,568
131,928,243
Other current liabilities
-
-
-
0.01
Total current liabilities
541,781,780
362,960,921
332,070,517
374,276,638
Non-current liabilities
Long-term debt
681,429,561
644,187,893
11,963,666
998,899,154
Deferred tax liabilities
66,254,439
73,789,680
89,378,990
5,454,046
Total non-current liabilities
839,377,783
794,024,981
171,543,035
1,082,047,183
Total liabilities
1,381,159,563
1,156,985,902
503,613,552
1,456,323,821
Stockholders' equity
Common stock
342,767,651
342,592,651
342,592,651
118,000,000
Retained earnings
-126,342,634
-138,594,828
-142,942,059
-287,111,325
Total stockholders' equity
3,636,004,743
3,622,834,967
3,839,091,720
1,370,075,249
Total liabilities and stockholders' equity
5,364,778,081
5,140,003,882
4,946,600,190
2,994,169,225