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PT Sinar Mas Agro Resources and Technology Tbk (SMAR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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3,650.00+70.00 (+1.96%)
At close: 04:04PM 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
1,641,844,000
2,479,597,000
2,717,223,000
2,823,572,000
Other short-term investments
-
-
-
1,836,543,000
Total cash
1,641,844,000
2,479,597,000
2,717,223,000
4,660,115,000
Net receivables
4,975,469,000
8,514,016,000
7,801,043,000
5,495,406,000
Inventory
9,050,809,000
8,961,163,000
7,743,106,000
4,824,656,000
Other current assets
92,877,000
85,422,000
95,218,000
109,439,000
Total current assets
19,141,108,000
23,708,820,000
22,418,032,000
18,611,747,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,525,479,000
23,339,318,000
21,912,423,000
21,148,089,000
Accumulated depreciation
-11,031,307,000
-10,116,970,000
-9,100,893,000
-8,192,669,000
Net property, plant and equipment
13,494,172,000
13,222,348,000
12,811,530,000
12,955,420,000
Goodwill
22,232,000
22,232,000
22,232,000
22,232,000
Intangible assets
1,374,037,000
958,896,000
1,000,445,000
1,266,840,000
Other long-term assets
24,239,000
16,372,000
6,968,000
19,326,000
Total non-current assets
20,575,255,000
18,891,994,000
17,926,971,000
16,414,424,000
Total assets
39,716,363,000
42,600,814,000
40,345,003,000
35,026,171,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,546,139,000
7,822,641,000
10,014,454,000
11,030,851,000
Accounts payable
2,560,898,000
2,334,455,000
2,650,728,000
2,088,925,000
Total current liabilities
10,225,382,000
12,104,564,000
15,408,950,000
14,358,630,000
Non-current liabilities
Long-term debt
9,461,227,000
10,345,620,000
9,683,606,000
6,830,837,000
Deferred tax liabilities
458,324,000
437,488,000
388,376,000
293,903,000
Other long-term liabilities
-
-
-
394,548,000
Total non-current liabilities
10,419,118,000
11,248,447,000
10,518,224,000
8,143,860,000
Total liabilities
20,644,500,000
23,353,011,000
25,927,174,000
22,502,490,000
Stockholders' equity
Common stock
574,439,000
574,439,000
574,439,000
574,439,000
Retained earnings
16,198,132,000
16,341,045,000
11,663,936,000
9,784,017,000
Total stockholders' equity
19,058,823,000
19,234,622,000
14,407,128,000
12,515,668,000
Total liabilities and stockholders' equity
39,716,363,000
42,600,814,000
40,345,003,000
35,026,171,000