Summarecon Agung Tbk PT
IDX:SMRA
Summarecon Agung Tbk PT
IDX:SMRA
Price:
560
IDR
-0.88%
Market Closed
Market Cap:
9.2T
IDR
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SMRA Alert
Summarecon Agung Tbk PT
560
-5 (-0.88%)
| 52 Week Range |
480
720
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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|
TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Summarecon Agung Tbk PT
Balance Sheet
Balance Sheet Decomposition
Summarecon Agung Tbk PT
Summarecon Agung Tbk PT
| Current Assets | 14.9T |
| Cash & Short-Term Investments | 3.5T |
| Receivables | 293.6B |
| Other Current Assets | 11.1T |
| Non-Current Assets | 17.1T |
| Long-Term Investments | 14.2T |
| PP&E | 480.6B |
| Other Non-Current Assets | 2.4T |
| Current Liabilities | 11.8T |
| Accounts Payable | 95.3B |
| Accrued Liabilities | 864.9B |
| Short-Term Debt | 3.4T |
| Other Current Liabilities | 7.4T |
| Non-Current Liabilities | 9.8T |
| Long-Term Debt | 4.3T |
| Other Non-Current Liabilities | 5.5T |
Balance Sheet
Summarecon Agung Tbk PT
Summarecon Agung Tbk PT
Currency: IDR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 695 077
|
1 503 546
|
2 076 201
|
1 473 752
|
1 523 848
|
1 664 424
|
1 656 482
|
2 773 938
|
3 142 558
|
3 292 877
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 180 189
|
|
| Cash Equivalents |
1 695 077
|
1 503 546
|
2 076 201
|
1 473 752
|
1 523 848
|
1 664 424
|
1 656 482
|
2 773 938
|
3 142 558
|
2 112 688
|
|
| Short-Term Investments |
375
|
104
|
107
|
146
|
60
|
5 163
|
171
|
3 641
|
3 968
|
13 676
|
|
| Total Receivables |
85 514
|
152 036
|
548 310
|
660 831
|
411 705
|
243 104
|
275 593
|
279 963
|
307 949
|
247 470
|
|
| Accounts Receivables |
76 412
|
145 921
|
539 087
|
645 416
|
393 868
|
220 913
|
256 538
|
249 079
|
293 871
|
235 912
|
|
| Other Receivables |
9 102
|
6 115
|
9 223
|
15 416
|
17 837
|
22 191
|
19 055
|
30 884
|
14 079
|
11 558
|
|
| Inventory |
3 103 252
|
4 924 807
|
5 531 047
|
6 498 457
|
7 890 253
|
8 514 332
|
9 186 988
|
9 253 913
|
9 959 606
|
10 906 023
|
|
| Other Current Assets |
581 490
|
709 189
|
543 152
|
554 674
|
672 229
|
723 721
|
769 683
|
719 081
|
876 540
|
1 102 183
|
|
| Total Current Assets |
5 465 707
|
7 289 682
|
8 698 817
|
9 187 860
|
10 498 095
|
11 150 745
|
11 888 918
|
13 030 536
|
14 290 621
|
15 562 229
|
|
| PP&E Net |
366 762
|
420 472
|
451 343
|
421 579
|
376 729
|
338 339
|
331 696
|
317 847
|
370 445
|
442 053
|
|
| PP&E Gross |
366 762
|
420 472
|
451 343
|
421 579
|
376 729
|
338 339
|
331 696
|
317 847
|
370 445
|
442 053
|
|
| Accumulated Depreciation |
325 281
|
409 341
|
504 485
|
592 647
|
626 452
|
703 042
|
749 396
|
795 351
|
849 111
|
904 479
|
|
| Note Receivable |
524
|
56 096
|
39 863
|
40 101
|
51 114
|
44 108
|
55 065
|
35 871
|
67 056
|
22 365
|
|
| Long-Term Investments |
8 460 407
|
10 148 201
|
10 870 984
|
11 185 275
|
11 538 747
|
11 977 030
|
11 803 676
|
11 606 143
|
12 559 503
|
13 711 123
|
|
| Other Long-Term Assets |
1 086 079
|
843 811
|
749 313
|
828 137
|
834 557
|
931 435
|
843 180
|
1 059 320
|
1 145 950
|
1 430 606
|
|
| Total Assets |
15 379 479
N/A
|
18 758 262
+22%
|
20 810 320
+11%
|
21 662 951
+4%
|
23 299 242
+8%
|
24 441 657
+5%
|
24 922 534
+2%
|
26 049 717
+5%
|
28 433 575
+9%
|
31 168 375
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
64 656
|
63 007
|
57 614
|
80 937
|
76 741
|
86 134
|
80 677
|
70 858
|
87 415
|
91 416
|
|
| Accrued Liabilities |
405 627
|
1 697 307
|
1 515 289
|
1 195 747
|
1 026 276
|
1 174 972
|
740 073
|
816 056
|
1 104 004
|
1 082 318
|
|
| Short-Term Debt |
289 308
|
808 553
|
1 040 799
|
905 840
|
1 782 155
|
2 139 382
|
2 670 935
|
1 590 250
|
2 018 403
|
2 766 358
|
|
| Current Portion of Long-Term Debt |
216 736
|
174 880
|
361 511
|
1 488 750
|
1 931 514
|
2 512 622
|
1 299 154
|
1 328 731
|
606 555
|
992 427
|
|
| Other Current Liabilities |
3 016 271
|
1 665 939
|
1 242 158
|
2 604 553
|
2 412 532
|
3 104 222
|
3 568 316
|
3 162 871
|
5 684 898
|
6 853 195
|
|
| Total Current Liabilities |
3 992 598
|
4 409 686
|
4 217 372
|
6 275 828
|
7 229 217
|
9 017 332
|
8 359 155
|
6 968 766
|
9 501 274
|
11 785 714
|
|
| Long-Term Debt |
3 876 437
|
5 214 386
|
6 024 332
|
5 589 119
|
4 892 933
|
4 317 002
|
5 487 991
|
4 126 042
|
3 289 565
|
3 444 561
|
|
| Deferred Income Tax |
1 068
|
1 150
|
2 291
|
3 713
|
3 156
|
32 211
|
25 158
|
19 387
|
17 986
|
14 571
|
|
| Minority Interest |
495 769
|
1 516 936
|
1 922 597
|
1 843 841
|
2 157 113
|
2 083 714
|
2 239 843
|
2 569 055
|
2 552 635
|
2 476 252
|
|
| Other Liabilities |
1 516 740
|
1 603 289
|
2 400 770
|
1 440 549
|
2 113 232
|
1 623 752
|
1 964 541
|
3 705 298
|
3 874 709
|
3 620 467
|
|
| Total Liabilities |
9 882 612
N/A
|
12 745 448
+29%
|
14 567 361
+14%
|
15 153 049
+4%
|
16 395 651
+8%
|
17 074 011
+4%
|
18 076 688
+6%
|
17 388 549
-4%
|
19 236 169
+11%
|
21 341 565
+11%
|
|
| Equity | |||||||||||
| Common Stock |
1 442 678
|
1 442 678
|
1 442 678
|
1 442 678
|
1 442 678
|
1 442 678
|
1 442 678
|
1 650 857
|
1 650 857
|
1 650 857
|
|
| Retained Earnings |
4 029 681
|
4 545 366
|
4 775 726
|
5 042 670
|
5 436 359
|
5 900 414
|
5 381 836
|
5 704 773
|
6 241 011
|
6 870 415
|
|
| Additional Paid In Capital |
22 996
|
22 996
|
22 996
|
22 996
|
22 996
|
22 996
|
22 996
|
1 307 203
|
1 307 203
|
1 307 203
|
|
| Other Equity |
1 511
|
1 773
|
1 557
|
1 557
|
1 557
|
1 557
|
1 665
|
1 665
|
1 665
|
1 665
|
|
| Total Equity |
5 496 867
N/A
|
6 012 814
+9%
|
6 242 958
+4%
|
6 509 901
+4%
|
6 903 591
+6%
|
7 367 646
+7%
|
6 845 846
-7%
|
8 661 168
+27%
|
9 197 406
+6%
|
9 826 810
+7%
|
|
| Total Liabilities & Equity |
15 379 479
N/A
|
18 758 262
+22%
|
20 810 320
+11%
|
21 662 951
+4%
|
23 299 242
+8%
|
24 441 657
+5%
|
24 922 534
+2%
|
26 049 717
+5%
|
28 433 575
+9%
|
31 168 375
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14 427
|
14 427
|
14 889
|
14 889
|
14 889
|
14 889
|
14 889
|
16 509
|
16 509
|
16 509
|
|
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