Sentral Mitra Informatika Tbk PT
IDX:LUCK
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Balance Sheet
Balance Sheet Decomposition
Sentral Mitra Informatika Tbk PT
Sentral Mitra Informatika Tbk PT
Balance Sheet
Sentral Mitra Informatika Tbk PT
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
14 473
|
8 692
|
19 309
|
13 115
|
18 055
|
30 183
|
35 469
|
33 766
|
|
| Cash Equivalents |
14 473
|
8 692
|
19 309
|
13 115
|
18 055
|
30 183
|
35 469
|
33 766
|
|
| Short-Term Investments |
0
|
24 055
|
6 892
|
3 000
|
3 000
|
3 000
|
0
|
0
|
|
| Total Receivables |
13 070
|
32 457
|
49 660
|
21 175
|
19 305
|
22 454
|
15 979
|
18 056
|
|
| Accounts Receivables |
13 070
|
32 457
|
49 615
|
21 074
|
19 260
|
22 454
|
15 979
|
18 056
|
|
| Other Receivables |
0
|
0
|
45
|
101
|
45
|
0
|
0
|
0
|
|
| Inventory |
10 298
|
11 897
|
24 160
|
22 083
|
21 690
|
27 962
|
30 553
|
26 626
|
|
| Other Current Assets |
1 580
|
5 026
|
6 773
|
13 718
|
16 884
|
19 599
|
27 431
|
15 908
|
|
| Total Current Assets |
39 422
|
82 127
|
106 794
|
73 092
|
78 933
|
103 198
|
109 432
|
94 356
|
|
| PP&E Net |
60 907
|
63 748
|
77 796
|
79 169
|
83 176
|
71 452
|
65 174
|
65 970
|
|
| Note Receivable |
0
|
1 694
|
1 694
|
2 221
|
2 803
|
45
|
0
|
0
|
|
| Other Long-Term Assets |
8
|
633
|
749
|
364
|
266
|
42
|
0
|
2 557
|
|
| Total Assets |
100 337
N/A
|
148 202
+48%
|
187 033
+26%
|
154 847
-17%
|
165 177
+7%
|
174 737
+6%
|
174 607
0%
|
162 883
-7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
8 361
|
10 858
|
42 766
|
15 505
|
14 880
|
8 824
|
11 271
|
3 617
|
|
| Accrued Liabilities |
74
|
508
|
50
|
35
|
44
|
44
|
0
|
230
|
|
| Short-Term Debt |
0
|
69
|
0
|
3 052
|
5 412
|
19 293
|
16 785
|
17 647
|
|
| Current Portion of Long-Term Debt |
871
|
163
|
180
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
13 206
|
2 112
|
2 162
|
866
|
782
|
994
|
555
|
655
|
|
| Total Current Liabilities |
22 511
|
13 710
|
45 159
|
19 458
|
21 118
|
29 155
|
28 612
|
22 149
|
|
| Long-Term Debt |
220
|
57
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2 571
|
3 220
|
2 813
|
1 583
|
3 049
|
2 570
|
1 922
|
1 685
|
|
| Minority Interest |
0
|
0
|
45
|
43
|
60
|
80
|
58
|
31
|
|
| Other Liabilities |
3 035
|
4 234
|
4 949
|
7 134
|
5 692
|
6 642
|
7 478
|
7 766
|
|
| Total Liabilities |
28 338
N/A
|
21 220
-25%
|
52 979
+150%
|
28 218
-47%
|
29 919
+6%
|
38 447
+29%
|
38 069
-1%
|
31 568
-17%
|
|
| Equity | |||||||||
| Common Stock |
20 000
|
71 575
|
71 575
|
71 575
|
71 575
|
71 575
|
71 575
|
71 575
|
|
| Retained Earnings |
29 066
|
197
|
8 138
|
1 763
|
4 222
|
6 955
|
8 909
|
5 393
|
|
| Additional Paid In Capital |
205
|
35 069
|
35 069
|
35 069
|
35 069
|
35 069
|
35 069
|
35 069
|
|
| Unrealized Security Profit/Loss |
22 728
|
20 140
|
19 272
|
18 223
|
24 392
|
22 691
|
20 984
|
19 278
|
|
| Total Equity |
71 999
N/A
|
126 981
+76%
|
134 054
+6%
|
126 629
-6%
|
135 258
+7%
|
136 290
+1%
|
136 537
+0%
|
131 315
-4%
|
|
| Total Liabilities & Equity |
100 337
N/A
|
148 202
+48%
|
187 033
+26%
|
154 847
-17%
|
165 177
+7%
|
174 737
+6%
|
174 607
0%
|
162 883
-7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
200
|
716
|
716
|
716
|
716
|
716
|
716
|
716
|
|
