SMDR Balance Sheet - Samudera Indonesia Tbk PT - Alpha Spread

Samudera Indonesia Tbk PT
IDX:SMDR

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Samudera Indonesia Tbk PT
IDX:SMDR
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Price: 340 IDR -1.16% Market Closed
Market Cap: 5.6T IDR
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Balance Sheet

Balance Sheet Decomposition
Samudera Indonesia Tbk PT

Current Assets 559.9m
Cash & Short-Term Investments 396.5m
Receivables 126.4m
Other Current Assets 37m
Non-Current Assets 645.1m
Long-Term Investments 50.9m
PP&E 578.6m
Other Non-Current Assets 15.6m
Current Liabilities 227m
Accounts Payable 53.7m
Accrued Liabilities 45.6m
Short-Term Debt 24.5m
Other Current Liabilities 103.1m
Non-Current Liabilities 493.2m
Long-Term Debt 289.7m
Other Non-Current Liabilities 203.5m

Balance Sheet
Samudera Indonesia Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
29
70
73
56
69
104
235
417
388
Cash
28
29
0
0
35
31
71
140
131
89
Cash Equivalents
0
0
70
73
21
37
33
95
286
298
Short-Term Investments
0
0
3
1
1
9
4
1
9
43
Total Receivables
0
0
84
109
135
121
109
166
194
130
Accounts Receivables
0
0
82
107
129
118
104
160
190
124
Other Receivables
0
0
2
2
6
4
5
6
5
6
Inventory
0
0
3
3
3
3
3
3
3
3
Other Current Assets
16
15
16
26
26
21
29
25
28
26
Total Current Assets
16
15
177
213
221
223
249
429
652
590
PP&E Net
0
0
363
343
348
256
283
352
439
598
PP&E Gross
0
0
0
0
348
256
283
352
439
598
Accumulated Depreciation
248
273
0
0
308
315
270
260
268
294
Long-Term Investments
0
0
20
22
22
25
28
30
45
51
Other Long-Term Assets
0
0
11
10
9
13
14
18
18
19
Total Assets
0
N/A
0
N/A
572
N/A
589
+3%
600
+2%
517
-14%
574
+11%
829
+44%
1 153
+39%
1 257
+9%
Liabilities
Accounts Payable
0
0
37
43
55
54
48
59
65
55
Accrued Liabilities
0
0
28
33
33
33
41
67
96
65
Short-Term Debt
0
0
52
62
61
52
54
54
20
26
Current Portion of Long-Term Debt
0
0
32
28
20
20
31
85
102
67
Other Current Liabilities
0
0
14
22
32
17
19
30
36
33
Total Current Liabilities
0
0
163
189
201
176
192
297
319
246
Long-Term Debt
0
0
103
87
86
87
133
145
182
318
Deferred Income Tax
0
0
1
1
1
1
0
1
1
2
Minority Interest
0
0
92
94
97
73
73
118
203
200
Other Liabilities
0
0
5
6
6
6
7
5
6
6
Total Liabilities
0
N/A
0
N/A
364
N/A
376
+3%
390
+4%
343
-12%
405
+18%
565
+39%
710
+26%
772
+9%
Equity
Common Stock
0
0
47
47
47
47
47
47
47
47
Retained Earnings
0
0
197
201
204
162
155
246
437
474
Additional Paid In Capital
0
0
3
3
3
3
3
4
4
4
Other Equity
0
0
41
40
45
39
38
33
45
41
Total Equity
0
N/A
0
N/A
208
N/A
212
+2%
210
-1%
174
-17%
169
-3%
264
+56%
443
+68%
485
+9%
Total Liabilities & Equity
0
N/A
0
N/A
572
N/A
589
+3%
600
+2%
517
-14%
574
+11%
829
+44%
1 153
+39%
1 257
+9%
Shares Outstanding
Common Shares Outstanding
0
0
3 275
3 275
3 275
3 275
16 376
16 376
16 376
16 376

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