Sentral Mitra Informatika Tbk PT
IDX:LUCK
Sentral Mitra Informatika Tbk PT
IDX:LUCK
Price:
107
IDR
-1.83%
Market Closed
Market Cap:
Rp76.6B
Balance Sheet
Balance Sheet Decomposition
Sentral Mitra Informatika Tbk PT
Sentral Mitra Informatika Tbk PT
Balance Sheet Decomposition is not available for
Sentral Mitra Informatika Tbk PT
Sentral Mitra Informatika Tbk PT
Balance Sheet
Sentral Mitra Informatika Tbk PT
Sentral Mitra Informatika Tbk PT
Currency: IDR
| 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
|
|
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