Singapore markets closed

PT Samudera Indonesia Tbk (SMDR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
264.00+2.00 (+0.76%)
At close: 04:14PM WIB
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
416,995
234,790
104,192
Other short-term investments
8,913
911.339
3,674
Total cash
425,908
235,701
107,866
Net receivables
189,548
160,027
103,919
Inventory
3,420
2,939
2,692
Total current assets
652,054
429,449
248,655
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
706,686
609,385
553,498
Accumulated depreciation
-268,184
-257,828
-270,134
Net property, plant and equipment
438,503
351,557
283,364
Other long-term assets
6,504
4,831
5,705
Total non-current assets
501,362
399,732
325,489
Total assets
1,153,416
829,181
574,144
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,019
73,396
74,495
Accounts payable
65,289
59,232
47,531
Total current liabilities
318,956
296,638
192,090
Non-current liabilities
Long-term debt
107,997
68,829
79,352
Deferred tax liabilities
843.713
1,067
363.986
Total non-current liabilities
187,978
150,753
140,284
Total liabilities
506,933
447,391
332,374
Stockholders' equity
Common stock
47,460
47,460
47,460
Retained earnings
406,226
216,574
125,808
Total stockholders' equity
443,413
264,160
168,899
Total liabilities and stockholders' equity
1,153,416
829,181
574,144