Sarimelati Kencana Tbk PT
IDX:PZZA
Sarimelati Kencana Tbk PT
IDX:PZZA
Price:
212
IDR
Market Closed
Market Cap:
Rp640.6B
Balance Sheet
Balance Sheet Decomposition
Sarimelati Kencana Tbk PT
Sarimelati Kencana Tbk PT
Balance Sheet Decomposition is not available for
Sarimelati Kencana Tbk PT
Sarimelati Kencana Tbk PT
Balance Sheet
Sarimelati Kencana Tbk PT
Sarimelati Kencana Tbk PT
Currency: IDR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
62 956
|
112 536
|
75 462
|
324 193
|
110 417
|
60 699
|
98 938
|
54 699
|
51 020
|
63 213
|
|
| Cash |
62 956
|
112 536
|
75 462
|
324 193
|
110 417
|
60 699
|
98 938
|
54 699
|
51 020
|
63 213
|
|
| Total Receivables |
19 957
|
17 357
|
18 359
|
17 123
|
22 203
|
31 416
|
25 589
|
40 245
|
28 669
|
25 912
|
|
| Accounts Receivables |
8 978
|
11 631
|
14 503
|
13 702
|
16 306
|
19 436
|
24 075
|
36 509
|
26 051
|
23 479
|
|
| Other Receivables |
10 979
|
5 726
|
3 855
|
3 422
|
5 897
|
11 980
|
1 515
|
3 735
|
2 619
|
2 433
|
|
| Inventory |
172 419
|
148 234
|
268 742
|
303 899
|
273 119
|
253 107
|
247 177
|
313 650
|
265 025
|
213 816
|
|
| Other Current Assets |
117 474
|
119 765
|
152 719
|
171 833
|
208 892
|
55 139
|
68 969
|
53 209
|
46 426
|
46 733
|
|
| Total Current Assets |
372 806
|
397 891
|
515 282
|
817 048
|
614 630
|
400 361
|
440 673
|
461 802
|
391 140
|
349 674
|
|
| PP&E Net |
490 126
|
519 287
|
685 440
|
890 337
|
1 170 129
|
1 682 857
|
1 613 599
|
1 877 073
|
1 770 725
|
1 592 258
|
|
| PP&E Gross |
490 126
|
519 287
|
685 440
|
890 337
|
1 170 129
|
1 682 857
|
1 613 599
|
1 877 073
|
1 770 725
|
1 592 258
|
|
| Accumulated Depreciation |
527 585
|
606 529
|
693 713
|
786 282
|
912 999
|
1 213 786
|
1 474 960
|
1 660 355
|
1 888 860
|
2 191 053
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55 144
|
44 426
|
43 326
|
|
| Note Receivable |
4 258
|
0
|
0
|
2 005
|
0
|
23 463
|
26 420
|
11 837
|
29 411
|
31 210
|
|
| Other Long-Term Assets |
179 205
|
234 514
|
293 283
|
320 796
|
324 412
|
124 585
|
118 379
|
103 742
|
111 791
|
119 203
|
|
| Total Assets |
1 046 396
N/A
|
1 151 692
+10%
|
1 494 005
+30%
|
2 030 187
+36%
|
2 109 172
+4%
|
2 231 266
+6%
|
2 199 070
-1%
|
2 509 598
+14%
|
2 347 493
-6%
|
2 135 671
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
100 933
|
136 242
|
137 244
|
143 425
|
136 933
|
100 560
|
119 246
|
140 669
|
101 184
|
108 368
|
|
| Accrued Liabilities |
83 162
|
92 279
|
148 725
|
157 583
|
189 573
|
134 225
|
152 082
|
157 252
|
123 749
|
174 107
|
|
| Short-Term Debt |
126 103
|
134 851
|
146 967
|
20 000
|
0
|
99 312
|
43 214
|
258 739
|
197 340
|
86 359
|
|
| Current Portion of Long-Term Debt |
85 552
|
66 243
|
60 613
|
67 257
|
43 502
|
73 843
|
24 744
|
62 500
|
90 000
|
178 114
|
|
| Other Current Liabilities |
72 191
|
93 118
|
115 556
|
99 403
|
96 108
|
73 311
|
135 399
|
138 752
|
126 070
|
80 298
|
|
| Total Current Liabilities |
467 941
|
522 733
|
609 105
|
487 667
|
466 116
|
481 250
|
474 685
|
757 912
|
638 343
|
627 245
|
|
| Long-Term Debt |
124 371
|
79 050
|
226 454
|
58 770
|
15 266
|
305 576
|
326 998
|
424 266
|
462 900
|
331 776
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 678
|
0
|
0
|
|
| Other Liabilities |
166 823
|
211 328
|
288 750
|
271 174
|
287 914
|
294 072
|
173 279
|
151 821
|
169 974
|
158 067
|
|
| Total Liabilities |
759 134
N/A
|
813 111
+7%
|
1 124 309
+38%
|
817 612
-27%
|
769 296
-6%
|
1 080 899
+41%
|
974 961
-10%
|
1 336 677
+37%
|
1 271 217
-5%
|
1 117 088
-12%
|
|
| Equity | |||||||||||
| Common Stock |
5 750
|
5 750
|
241 750
|
302 188
|
302 188
|
302 188
|
302 188
|
302 188
|
302 188
|
302 188
|
|
| Retained Earnings |
293 245
|
355 673
|
174 997
|
348 092
|
461 692
|
279 153
|
342 085
|
259 290
|
163 065
|
90 230
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
581 375
|
581 375
|
581 375
|
581 375
|
581 375
|
581 375
|
581 375
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
9 140
|
9 140
|
9 140
|
9 140
|
9 140
|
|
| Other Equity |
11 734
|
22 842
|
47 050
|
19 080
|
5 379
|
3 208
|
7 601
|
39 208
|
38 788
|
53 930
|
|
| Total Equity |
287 261
N/A
|
338 581
+18%
|
369 696
+9%
|
1 212 575
+228%
|
1 339 875
+10%
|
1 150 368
-14%
|
1 224 109
+6%
|
1 172 921
-4%
|
1 076 276
-8%
|
1 018 583
-5%
|
|
| Total Liabilities & Equity |
1 046 396
N/A
|
1 151 692
+10%
|
1 494 005
+30%
|
2 030 187
+36%
|
2 109 172
+4%
|
2 231 266
+6%
|
2 199 070
-1%
|
2 509 598
+14%
|
2 347 493
-6%
|
2 135 671
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
58
|
58
|
2 418
|
3 022
|
3 022
|
3 005
|
3 005
|
3 005
|
3 005
|
3 005
|
|
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