Saraswanti Anugerah Makmur PT
IDX:SAMF
Saraswanti Anugerah Makmur PT
IDX:SAMF
Price:
318
IDR
Market Closed
Market Cap:
Rp3.3T
Balance Sheet
Balance Sheet Decomposition
Saraswanti Anugerah Makmur PT
Saraswanti Anugerah Makmur PT
Balance Sheet Decomposition is not available for
Saraswanti Anugerah Makmur PT
Saraswanti Anugerah Makmur PT
Balance Sheet
Saraswanti Anugerah Makmur PT
Saraswanti Anugerah Makmur PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
65 864
|
61 236
|
60 133
|
58 577
|
46 297
|
99 824
|
311 155
|
165 356
|
66 576
|
|
| Cash |
61 692
|
55 475
|
60 132
|
58 577
|
46 297
|
62 824
|
311 155
|
165 356
|
66 576
|
|
| Cash Equivalents |
4 172
|
5 761
|
1
|
0
|
0
|
37 000
|
0
|
0
|
0
|
|
| Total Receivables |
720 956
|
696 888
|
615 831
|
548 430
|
567 180
|
503 574
|
601 000
|
807 444
|
1 231 426
|
|
| Accounts Receivables |
555 072
|
523 533
|
604 517
|
548 430
|
566 777
|
503 574
|
601 000
|
807 444
|
1 231 426
|
|
| Other Receivables |
165 884
|
173 355
|
11 314
|
0
|
404
|
0
|
0
|
0
|
0
|
|
| Inventory |
283 914
|
420 446
|
499 644
|
433 741
|
381 262
|
758 517
|
1 604 971
|
1 204 925
|
850 611
|
|
| Other Current Assets |
13 974
|
9 194
|
24 381
|
13 184
|
6 328
|
52 010
|
161 158
|
202 165
|
71 850
|
|
| Total Current Assets |
1 084 708
|
1 187 764
|
1 199 989
|
1 053 931
|
1 001 068
|
1 413 924
|
2 678 284
|
2 379 890
|
2 220 463
|
|
| PP&E Net |
221 648
|
230 681
|
217 085
|
252 751
|
300 913
|
309 525
|
378 737
|
391 554
|
557 170
|
|
| PP&E Gross |
221 648
|
230 681
|
217 085
|
252 751
|
300 913
|
309 525
|
378 737
|
391 554
|
557 170
|
|
| Accumulated Depreciation |
29 269
|
43 994
|
61 148
|
78 042
|
95 344
|
118 428
|
142 016
|
168 922
|
203 787
|
|
| Long-Term Investments |
2 250
|
2 250
|
2 250
|
34 900
|
34 500
|
34 500
|
34 500
|
13 800
|
0
|
|
| Other Long-Term Assets |
4 208
|
2 322
|
2 379
|
5 888
|
5 590
|
5 175
|
6 260
|
8 421
|
10 728
|
|
| Total Assets |
1 312 814
N/A
|
1 423 017
+8%
|
1 421 703
0%
|
1 347 470
-5%
|
1 342 071
0%
|
1 763 124
+31%
|
3 097 782
+76%
|
2 793 665
-10%
|
2 788 362
0%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
188 250
|
184 488
|
146 865
|
160 607
|
195 214
|
310 219
|
856 188
|
340 374
|
369 394
|
|
| Accrued Liabilities |
481
|
385
|
755
|
1 319
|
2 451
|
4 199
|
3 288
|
4 972
|
4 763
|
|
| Short-Term Debt |
382 313
|
453 359
|
546 631
|
458 835
|
276 318
|
520 118
|
784 886
|
730 455
|
615 529
|
|
| Current Portion of Long-Term Debt |
4 558
|
19 171
|
24 506
|
34 268
|
14 693
|
11 168
|
11 886
|
15 857
|
37 783
|
|
| Other Current Liabilities |
22 940
|
6 053
|
16 677
|
5 246
|
22 901
|
38 749
|
273 722
|
262 909
|
58 278
|
|
| Total Current Liabilities |
598 542
|
663 456
|
735 434
|
660 275
|
511 577
|
884 452
|
1 929 971
|
1 354 566
|
1 085 748
|
|
| Long-Term Debt |
100 700
|
111 488
|
82 666
|
43 419
|
32 279
|
290
|
31 922
|
39 440
|
119 837
|
|
| Minority Interest |
15 478
|
17 370
|
21 733
|
23 422
|
23 799
|
26 362
|
35 871
|
43 654
|
55 111
|
|
| Other Liabilities |
97 586
|
101 333
|
9 558
|
12 584
|
14 444
|
16 170
|
15 569
|
19 582
|
20 829
|
|
| Total Liabilities |
812 306
N/A
|
893 647
+10%
|
849 391
-5%
|
739 701
-13%
|
582 099
-21%
|
927 275
+59%
|
2 013 332
+117%
|
1 457 242
-28%
|
1 281 524
-12%
|
|
| Equity | ||||||||||
| Common Stock |
360 000
|
360 000
|
360 000
|
435 000
|
512 500
|
512 500
|
512 500
|
512 500
|
512 500
|
|
| Retained Earnings |
140 839
|
171 286
|
213 071
|
174 140
|
236 524
|
312 596
|
561 172
|
813 774
|
982 513
|
|
| Additional Paid In Capital |
331
|
1 916
|
759
|
1 371
|
12 031
|
12 031
|
12 031
|
12 031
|
12 031
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1 082
|
1 278
|
1 254
|
1 882
|
207
|
|
| Total Equity |
500 508
N/A
|
529 370
+6%
|
572 312
+8%
|
607 769
+6%
|
759 972
+25%
|
835 849
+10%
|
1 084 449
+30%
|
1 336 423
+23%
|
1 506 838
+13%
|
|
| Total Liabilities & Equity |
1 312 814
N/A
|
1 423 017
+8%
|
1 421 703
0%
|
1 347 470
-5%
|
1 342 071
0%
|
1 763 124
+31%
|
3 097 782
+76%
|
2 793 665
-10%
|
2 788 362
0%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
8 700
|
8 700
|
8 700
|
8 700
|
10 250
|
10 250
|
10 250
|
10 250
|
10 250
|
|
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