SMRA Balance Sheet - Summarecon Agung Tbk PT - Alpha Spread

Summarecon Agung Tbk PT
IDX:SMRA

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Summarecon Agung Tbk PT
IDX:SMRA
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Price: 705 IDR 3.68%
Market Cap: 11.6T IDR
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Balance Sheet

Balance Sheet Decomposition
Summarecon Agung Tbk PT

Current Assets 15.6T
Cash & Short-Term Investments 3.4T
Receivables 280.5B
Other Current Assets 11.9T
Non-Current Assets 16.3T
Long-Term Investments 14T
PP&E 451.1B
Other Non-Current Assets 1.9T
Current Liabilities 12.6T
Accounts Payable 85.9B
Accrued Liabilities 907.9B
Short-Term Debt 3.4T
Other Current Liabilities 8.2T
Non-Current Liabilities 8.9T
Long-Term Debt 3.3T
Other Non-Current Liabilities 5.7T

Balance Sheet
Summarecon Agung Tbk PT

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Balance Sheet
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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