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PT Selamat Sempurna Tbk (SMSM.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-1,675.0000 (-100.00%)
At close: 04:05PM 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
1,124,930,000
981,578,000
661,401,000
692,815,000
Other short-term investments
32,214,000
-
-
-
Total cash
1,157,144,000
981,578,000
661,401,000
692,815,000
Net receivables
1,082,279,000
904,183,000
931,935,000
810,596,000
Inventory
1,014,163,000
1,168,710,000
1,099,924,000
720,543,000
Total current assets
3,309,168,000
3,122,353,000
2,795,010,000
2,294,976,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,367,168,000
3,242,495,000
2,977,612,000
2,874,665,000
Accumulated depreciation
-2,322,377,000
-2,213,937,000
-2,118,708,000
-2,009,398,000
Net property, plant and equipment
1,044,791,000
1,028,558,000
858,904,000
865,267,000
Intangible assets
10,609,000
13,178,000
12,650,000
-
Other long-term assets
35,000
61,000
311,000
350,000
Total non-current assets
1,265,625,000
1,257,224,000
1,073,852,000
1,080,550,000
Total assets
4,574,793,000
4,379,577,000
3,868,862,000
3,375,526,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
95,204,000
106,324,000
123,475,000
37,850,000
Accounts payable
259,335,000
262,710,000
270,267,000
184,635,000
Total current liabilities
639,563,000
704,787,000
669,419,000
398,392,000
Non-current liabilities
Long-term debt
103,869,000
123,980,000
53,351,000
25,986,000
Deferred tax liabilities
0
13,000
0
-
Total non-current liabilities
305,197,000
355,758,000
287,810,000
328,624,000
Total liabilities
944,760,000
1,060,545,000
957,229,000
727,016,000
Stockholders' equity
Common stock
143,967,000
143,967,000
143,967,000
143,967,000
Retained earnings
2,970,786,000
2,625,880,000
2,268,889,000
2,020,171,000
Total stockholders' equity
3,215,557,000
2,896,406,000
2,520,785,000
2,274,325,000
Total liabilities and stockholders' equity
4,574,793,000
4,379,577,000
3,868,862,000
3,375,526,000