Balance Sheet

Assets

+14%

+216%

10Y

Currency: IDR

	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	8 527	9 401	8 808	5 685	15 292	53 260	92 261	16 117	14 341	82 861	75 877	50 361	515 070	302 137	128 285	146 760
Cash	0	0	0	0	15 292	14 341	92 261	16 117	14 341	82 861	0	50 361	155 070	132 137	87 285	146 760
Cash Equivalents	8 527	9 401	8 808	5 685	0	38 918	0	0	0	0	75 877	0	360 000	170 000	41 000	0
Short-Term Investments	0	0	0	0	0	50 000	30 000	30 000	50 000	20 000	0	0	110 000	12 000	21 500	4 500
Total Receivables	16 181	20 085	21 441	21 613	25 917	200 121	54 061	50 608	112 119	200 121	106 316	147 272	170 588	182 559	249 189	267 154
Accounts Receivables	13 060	16 955	17 111	20 883	25 055	195 285	52 671	48 941	110 777	195 285	105 532	146 022	167 296	178 791	246 667	259 790
Other Receivables	3 121	3 130	4 330	730	862	4 836	1 390	1 667	1 342	4 836	784	1 251	3 292	3 768	2 522	7 364
Inventory	5 274	6 474	8 476	8 033	7 541	29 664	10 236	15 615	19 137	29 664	19 644	23 682	38 413	40 436	53 773	52 347
Other Current Assets	3 260	2 226	4 240	2 549	44 910	94 553	58 829	7 992	8 026	94 553	24 963	24 106	25 249	20 841	19 555	20 459
Total Current Assets	33 243	38 186	42 964	37 880	117 286	427 198	245 387	120 333	203 623	427 198	226 800	245 420	859 320	557 973	472 302	491 220
PP&E Net	282 407	267 632	257 319	245 030	332 014	2 087 040	922 943	1 315 738	1 503 005	2 087 040	2 809 644	2 542 968	3 573 430	3 585 687	3 804 402	3 979 949
PP&E Gross	282 407	267 632	257 319	245 030	332 014	2 087 040	922 943	1 315 738	1 503 005	2 087 040	0	2 542 968	3 573 430	3 585 687	3 804 402	3 979 949
Accumulated Depreciation	67 322	93 276	120 694	147 770	175 184	375 786	242 972	307 581	375 786	472 149	0	711 225	1 039 171	1 226 656	1 434 398	1 641 628
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110 137	108 688
Goodwill	0	0	0	0	0	0	0	0	0	0	169 172	169 172	449 245	449 245	449 245	449 245
Note Receivable	213	512	502	2 161	0	0	0	0	0	0	22 813	3 188	1 238	2 761	6 789	7 524
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	428 303	447 585	452 516
Other Long-Term Assets	8 844	14 051	2 069	5 709	13 204	14 793	29 004	15 836	8 107	14 793	44 632	33 801	63 366	116 035	74 317	69 169
Other Assets	0	0	0	0	0	0	0	0	0	0	169 172	169 172	449 245	449 245	449 245	449 245
Total Assets	324 707 N/A	320 381 -1%	302 855 -5%	290 779 -4%	466 366 +60%	2 529 032 +442%	1 203 220 -52%	1 451 907 +21%	1 714 735 +18%	2 529 032 +47%	3 273 061 +29%	2 994 550 -9%	4 946 600 +65%	5 140 004 +4%	5 364 778 +4%	5 558 310 +4%
Liabilities
Accounts Payable	18 012	19 881	18 664	20 038	31 851	46 903	31 569	54 366	49 575	46 903	118 193	131 928	142 095	133 174	142 864	177 139
Accrued Liabilities	10 836	9 941	4 665	5 227	11 828	13 582	17 729	22 140	17 820	13 582	25 781	85 398	110 878	99 063	90 290	91 588
Short-Term Debt	47 421	73 367	74 664	60 780	945	33 637	0	0	30 372	33 637	66 000	60 000	9 058	0	100 000	140 000
Current Portion of Long-Term Debt	6 668	14 843	29 179	29 828	11 791	12 362	46 699	23 359	41 602	12 362	41 562	12 862	14 191	94 259	180 454	233 922
Other Current Liabilities	3 788	5 267	18 181	17 637	25 797	14 926	20 777	31 675	25 704	14 926	34 331	84 089	55 850	36 465	28 174	20 526
Total Current Liabilities	86 725	123 299	145 353	133 509	82 212	121 409	116 774	131 540	165 074	121 409	285 866	374 277	332 071	362 961	541 782	663 174
Long-Term Debt	195 130	179 484	149 780	119 953	165 140	979 123	315 302	435 931	441 055	979 123	985 704	1 011 640	20 937	648 318	682 768	595 763
Deferred Income Tax	0	0	0	0	0	55 120	0	437	20 234	55 120	0	5 262	89 379	73 790	66 254	57 576
Minority Interest	0	0	0	0	2	13	8	8	11	13	132 115	155 917	603 895	360 183	347 614	357 829
Other Liabilities	9 850	9 455	11 768	18 094	27 053	47 289	29 964	33 026	46 088	47 289	76 447	78 728	61 227	71 917	90 355	103 546
Total Liabilities	291 705 N/A	312 238 +7%	306 901 -2%	271 555 -12%	274 407 +1%	1 202 954 +338%	462 048 -62%	600 942 +30%	672 462 +12%	1 202 954 +79%	1 480 132 +23%	1 625 823 +10%	1 107 508 -32%	1 517 169 +37%	1 728 773 +14%	1 777 889 +3%
Equity
Common Stock	100 000	100 000	100 000	100 000	118 000	118 000	118 000	118 000	118 000	118 000	118 000	118 000	342 593	342 593	342 768	342 943
Retained Earnings	32 647	57 506	69 694	46 425	59 174	240 041	109 683	119 369	185 160	240 041	946 375	675 684	142 342	137 995	125 038	112 911
Additional Paid In Capital	0	0	0	0	14 785	15 492	14 785	15 492	15 492	15 492	15 492	15 492	3 103 615	3 103 613	3 105 644	3 109 584
Other Equity	34 351	34 351	34 351	34 351	0	952 545	498 704	598 103	723 620	952 545	713 062	559 551	535 226	314 624	312 631	440 806
Total Equity	33 002 N/A	8 142 -75%	4 046 N/A	19 224 N/A	191 959 +899%	1 326 078 +591%	741 172 -44%	850 964 +15%	1 042 272 +22%	1 326 078 +27%	1 792 929 +35%	1 368 727 -24%	3 839 092 +180%	3 622 835 -6%	3 636 005 +0%	3 780 421 +4%
Total Liabilities & Equity	324 707 N/A	320 381 -1%	302 855 -5%	290 779 -4%	466 366 +60%	2 529 032 +442%	1 203 220 -52%	1 451 907 +21%	1 714 735 +18%	2 529 032 +47%	3 273 061 +29%	2 994 550 -9%	4 946 600 +65%	5 140 004 +4%	5 364 778 +4%	5 558 310 +4%
Shares Outstanding
Common Shares Outstanding	5 000	5 000	5 000	5 000	5 900	5 900	9 066	9 066	9 066	9 066	9 066	9 066	17 130	17 130	17 138	17 147

Income Statement Balance Sheet Cash Flow Statement

Sarana Meditama Metropolitan Tbk PT
IDX:SAME

Balance Sheet

Balance Sheet Decomposition
Sarana Meditama Metropolitan Tbk PT

Balance Sheet
Sarana Meditama Metropolitan Tbk PT

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Sarana Meditama Metropolitan Tbk PT IDX:SAME

Balance Sheet

Balance Sheet Decomposition Sarana Meditama Metropolitan Tbk PT

Balance Sheet Sarana Meditama Metropolitan Tbk PT

See Also

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Stocks

Sarana Meditama Metropolitan Tbk PT
IDX:SAME

Balance Sheet Decomposition
Sarana Meditama Metropolitan Tbk PT

Balance Sheet
Sarana Meditama Metropolitan Tbk PT