S
Sinar Terang Mandiri PT Tbk
IDX:MINE
Sinar Terang Mandiri PT Tbk
IDX:MINE
Price:
436
IDR
-0.91%
Market Closed
Market Cap:
Rp1.8T
Balance Sheet
Balance Sheet Decomposition
Sinar Terang Mandiri PT Tbk
Sinar Terang Mandiri PT Tbk
Balance Sheet Decomposition is not available for
Sinar Terang Mandiri PT Tbk
Sinar Terang Mandiri PT Tbk
Balance Sheet
Sinar Terang Mandiri PT Tbk
Sinar Terang Mandiri PT Tbk
Currency: IDR
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
2 355
|
98 243
|
97 786
|
|
| Cash |
2 355
|
98 243
|
97 786
|
|
| Total Receivables |
315 905
|
446 654
|
730 960
|
|
| Accounts Receivables |
152 395
|
122 276
|
248 479
|
|
| Other Receivables |
163 510
|
324 378
|
482 481
|
|
| Inventory |
37 799
|
33 870
|
48 243
|
|
| Other Current Assets |
14 808
|
28 926
|
71 430
|
|
| Total Current Assets |
370 867
|
607 693
|
948 419
|
|
| PP&E Net |
295 238
|
404 137
|
627 596
|
|
| PP&E Gross |
295 238
|
404 137
|
627 596
|
|
| Accumulated Depreciation |
432 769
|
430 761
|
562 401
|
|
| Other Long-Term Assets |
58 994
|
22 885
|
38 294
|
|
| Total Assets |
725 099
N/A
|
1 034 715
+43%
|
1 614 309
+56%
|
|
| Liabilities | ||||
| Accounts Payable |
129 130
|
196 288
|
178 563
|
|
| Accrued Liabilities |
33 805
|
84 187
|
132 109
|
|
| Short-Term Debt |
112 834
|
40 837
|
139 762
|
|
| Current Portion of Long-Term Debt |
97 471
|
74 942
|
160 391
|
|
| Other Current Liabilities |
108 574
|
104 586
|
159 490
|
|
| Total Current Liabilities |
481 814
|
500 840
|
770 315
|
|
| Long-Term Debt |
52 262
|
122 719
|
235 127
|
|
| Other Liabilities |
8 362
|
11 206
|
2 418
|
|
| Total Liabilities |
542 438
N/A
|
634 765
+17%
|
1 007 860
+59%
|
|
| Equity | ||||
| Common Stock |
17 177
|
17 177
|
347 177
|
|
| Retained Earnings |
160 221
|
378 322
|
254 464
|
|
| Additional Paid In Capital |
2 975
|
2 975
|
2 975
|
|
| Other Equity |
2 288
|
1 476
|
1 833
|
|
| Total Equity |
182 661
N/A
|
399 950
+119%
|
606 449
+52%
|
|
| Total Liabilities & Equity |
725 099
N/A
|
1 034 715
+43%
|
1 614 309
+56%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
4 084
|
4 084
|
3 472
|
|
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