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PT Suryamas Dutamakmur Tbk (SMDM.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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171.00-1.00 (-0.58%)
At close: 04:00PM 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
321,778,248
289,775,516
234,212,374
79,593,455
Total cash
321,778,248
289,775,516
234,212,374
79,593,455
Net receivables
20,420,781
23,603,321
6,919,217
11,393,752
Inventory
830,511,126
794,978,811
769,611,962
807,264,073
Other current assets
900,902
993,420
1,708,358
5,047,471
Total current assets
1,199,949,367
1,133,346,707
1,029,230,975
920,069,306
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
477,950,110
470,885,603
469,012,594
467,826,842
Accumulated depreciation
-228,284,681
-217,475,453
-205,838,249
-194,154,368
Net property, plant and equipment
249,665,429
253,410,150
263,174,345
273,672,474
Other long-term assets
225,000
225,000
-
225,000
Total non-current assets
2,334,639,457
2,289,931,763
2,274,280,748
2,281,841,598
Total assets
3,534,588,824
3,423,278,471
3,303,511,723
3,201,910,904
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,590,239
32,540,973
29,479,183
13,554,400
Accounts payable
15,892,525
12,415,865
12,396,591
7,945,015
Other current liabilities
-
-0.017
-
-
Total current liabilities
245,285,930
251,773,035
433,228,533
366,957,817
Non-current liabilities
Long-term debt
59,408,785
31,800,000
16,780,023
106,638,950
Deferred revenues
109,644,434
121,607,995
2,828,297
3,632,965
Other long-term liabilities
10,221,428
9,882,359
9,910,022
8,948,756
Total non-current liabilities
230,968,640
212,200,657
90,766,724
186,947,485
Total liabilities
476,254,570
463,973,692
523,995,257
553,905,302
Stockholders' equity
Common stock
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
Retained earnings
643,256,669
537,421,758
374,401,413
260,226,377
Total stockholders' equity
2,167,024,014
2,061,189,103
1,898,168,759
1,783,993,722
Total liabilities and stockholders' equity
3,534,588,824
3,423,278,471
3,303,511,723
3,201,910,904