SAME Balance Sheet - Sarana Meditama Metropolitan Tbk PT

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Price: 274 IDR 6.2% Market Closed

Market Cap: Rp4.7T

	Sarana Meditama Metropolitan Tbk PT IDX:SAME	ID

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	16.1B	14.3B	82.9B	75.9B	50.4B	515.1B	302.1B	128.3B	146.8B	152.4B
Cash	16.1B	14.3B	82.9B	—	50.4B	155.1B	132.1B	87.3B	146.8B	152.4B
Cash Equivalents	—	—	—	75.9B	0	360B	170B	41B	0	—
Short-Term Investments	30B	50B	20B	—	—	110B	12B	21.5B	4.5B	0
Total Receivables	50.6B	112.1B	200.1B	106.3B	147.3B	170.6B	182.6B	249.2B	267.2B	283.9B
Accounts Receivables	48.9B	110.8B	195.3B	105.5B	146B	167.3B	178.8B	246.7B	259.8B	274.5B
Other Receivables	1.7B	1.3B	4.8B	783.6m	1.3B	3.3B	3.8B	2.5B	7.4B	9.4B
Inventory	15.6B	19.1B	29.7B	19.6B	23.7B	38.4B	40.4B	53.8B	52.3B	54.3B
Other Current Assets	8B	8B	94.6B	25B	24.1B	25.2B	20.8B	19.6B	20.5B	16.1B
Total Current Assets	120.3B	203.6B	427.2B	226.8B	245.4B	859.3B	558B	472.3B	491.2B	506.8B
PP&E Net	1.3T	1.5T	2.1T	2.8T	2.5T	3.6T	3.6T	3.8T	4T	4.2T
PP&E Gross	1.3T	1.5T	2.1T	—	2.5T	3.6T	3.6T	3.8T	4T	4.2T
Accumulated Depreciation	(307.6B)	(375.8B)	(472.1B)	—	(711.2B)	(1T)	(1.2T)	(1.4T)	(1.6T)	(1.9T)
Intangible Assets	—	—	—	—	—	—	—	110.1B	108.7B	92.4B
Goodwill	—	—	—	169.2B	169.2B	449.2B	449.2B	449.2B	449.2B	449.2B
Note Receivable	0	—	—	22.8B	3.2B	1.2B	2.8B	6.8B	7.5B	2.5B
Long-Term Investments	—	—	—	—	—	0	428.3B	447.6B	452.5B	451.9B
Other Long-Term Assets	15.8B	8.1B	14.8B	44.6B	33.8B	63.4B	116B	74.3B	69.2B	57.6B
Other Assets	—	—	—	169.2B	169.2B	449.2B	449.2B	449.2B	449.2B	449.2B
Total Assets	1.5T	1.7T	2.5T	3.3T	3T	4.9T	5.1T	5.4T	5.6T	5.8T
Accounts Payable	54.4B	49.6B	46.9B	118.2B	131.9B	142.1B	133.2B	142.9B	177.1B	217.9B
Accrued Liabilities	22.1B	17.8B	13.6B	25.8B	85.4B	110.9B	99.1B	90.3B	91.6B	100.5B
Short-Term Debt	0	30.4B	33.6B	66B	60B	9.1B	0	100B	140B	252B
Current Portion of Long-Term Debt	23.4B	41.6B	12.4B	41.6B	12.9B	14.2B	94.3B	180.5B	233.9B	361.8B
Other Current Liabilities	31.7B	25.7B	14.9B	34.3B	84.1B	55.8B	36.5B	28.2B	20.5B	21.3B
Deferred Revenue	919.8m	1.7B	852.3m	7.7B	6B	3.4B	3.6B	5B	5.9B	8.1B
Total Current Liabilities	131.5B	165.1B	121.4B	285.9B	374.3B	332.1B	363B	541.8B	663.2B	953.5B
Long-Term Debt	435.9B	441.1B	979.1B	985.7B	1T	20.9B	648.3B	682.8B	595.8B	489.9B
Deferred Income Tax	437.4m	20.2B	55.1B	0	5.3B	89.4B	73.8B	66.3B	57.6B	53.5B
Minority Interest	8.4m	11.5m	13m	132.1B	155.9B	603.9B	360.2B	347.6B	357.8B	364.5B
Other Liabilities	33B	46.1B	47.3B	76.4B	78.7B	61.2B	71.9B	90.4B	103.5B	139.5B
Total Liabilities	600.9B	672.5B	1.2T	1.5T	1.6T	1.1T	1.5T	1.7T	1.8T	2T
Common Stock	118B	118B	118B	118B	118B	342.6B	342.6B	342.8B	342.9B	343.1B
Retained Earnings	119.4B	185.2B	240B	946.4B	675.7B	(142.3B)	(138B)	(125B)	(112.9B)	(82.7B)
Additional Paid In Capital	15.5B	15.5B	15.5B	15.5B	15.5B	3.1T	3.1T	3.1T	3.1T	3.1T
Unrealized Security Profit/Loss	—	—	—	—	—	—	—	—	—	734.2B
Other Equity	598.1B	723.6B	952.5B	713.1B	559.6B	535.2B	314.6B	312.6B	440.8B	(305B)
Total Equity	851B	1T	1.3T	1.8T	1.4T	3.8T	3.6T	3.6T	3.8T	3.8T
Total Liabilities & Equity	1.5T	1.7T	2.5T	3.3T	3T	4.9T	5.1T	5.4T	5.6T	5.8T
Common Shares Outstanding	9.1B	9.1B	9.1B	9.1B	9.1B	17.1B	17.1B	17.1B	17.1B	17.2B