Saraswanti Anugerah Makmur PT
IDX:SAMF
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Balance Sheet
Balance Sheet Decomposition
Saraswanti Anugerah Makmur PT
Saraswanti Anugerah Makmur PT
Balance Sheet
Saraswanti Anugerah Makmur PT
| 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
|
|
