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PT Suryamas Dutamakmur Tbk (SMDM.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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166.00-1.00 (-0.60%)
At close: 03:48PM 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
31/12/2019
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
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
-