S
Siwani Makmur Tbk PT
IDX:SIMA
Siwani Makmur Tbk PT
IDX:SIMA
Price:
50
IDR
Market Closed
Market Cap:
Rp22.1B
Balance Sheet
Balance Sheet Decomposition
Siwani Makmur Tbk PT
Siwani Makmur Tbk PT
Balance Sheet Decomposition is not available for
Siwani Makmur Tbk PT
Siwani Makmur Tbk PT
Balance Sheet
Siwani Makmur Tbk PT
Siwani Makmur Tbk PT
Currency: IDR
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
112
|
897
|
61
|
1 888
|
19 138
|
16 783
|
41
|
0
|
0
|
0
|
|
| Cash Equivalents |
112
|
897
|
61
|
1 888
|
19 138
|
16 783
|
41
|
0
|
0
|
0
|
|
| Total Receivables |
67
|
279
|
351
|
694
|
126
|
1 762
|
3 581
|
4 401
|
4 401
|
0
|
|
| Accounts Receivables |
46
|
259
|
312
|
694
|
126
|
1 756
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
21
|
20
|
39
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Inventory |
8 037
|
4 666
|
4 417
|
4 149
|
4 181
|
3 933
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
122
|
152
|
252
|
147
|
194
|
118
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
8 338
|
5 994
|
5 081
|
6 878
|
23 640
|
22 595
|
3 622
|
4 503
|
4 547
|
42
|
|
| PP&E Net |
35 754
|
10 327
|
8 335
|
7 569
|
7 097
|
8 056
|
7 289
|
6 522
|
6 640
|
6 640
|
|
| PP&E Gross |
35 754
|
10 327
|
8 335
|
7 569
|
7 097
|
0
|
7 289
|
0
|
6 640
|
6 640
|
|
| Accumulated Depreciation |
45 044
|
40 058
|
40 279
|
40 015
|
40 371
|
0
|
41 736
|
0
|
42 385
|
42 385
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45 396
|
45 396
|
|
| Long-Term Investments |
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
0
|
|
| Other Long-Term Assets |
5 838
|
30 612
|
30 769
|
30 857
|
31 077
|
28 457
|
25 670
|
25 670
|
26 120
|
22 472
|
|
| Total Assets |
53 430
N/A
|
50 432
-6%
|
47 684
-5%
|
48 804
+2%
|
65 314
+34%
|
62 608
-4%
|
40 081
-36%
|
40 195
+0%
|
86 203
+114%
|
74 550
-14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6 046
|
4 726
|
4 635
|
9 915
|
32 603
|
27 335
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
3 035
|
4 644
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50 990
|
58 867
|
|
| Current Portion of Long-Term Debt |
22 375
|
22 340
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
324
|
5 916
|
10 043
|
65
|
187
|
691
|
691
|
691
|
0
|
170
|
|
| Total Current Liabilities |
31 781
|
37 626
|
14 678
|
9 980
|
32 791
|
28 026
|
691
|
691
|
50 990
|
59 166
|
|
| Long-Term Debt |
0
|
0
|
52 513
|
52 513
|
0
|
0
|
5 594
|
5 594
|
0
|
0
|
|
| Other Liabilities |
1 421
|
1 829
|
1 468
|
1 954
|
2 501
|
3 184
|
5 054
|
5 636
|
6 811
|
180
|
|
| Total Liabilities |
33 202
N/A
|
39 454
+19%
|
68 659
+74%
|
64 448
-6%
|
35 292
-45%
|
31 210
-12%
|
11 338
-64%
|
11 920
+5%
|
57 800
+385%
|
59 346
+3%
|
|
| Equity | |||||||||||
| Common Stock |
46 250
|
46 250
|
46 250
|
46 250
|
98 763
|
98 763
|
98 763
|
98 763
|
98 763
|
98 763
|
|
| Retained Earnings |
29 700
|
38 950
|
70 903
|
65 571
|
72 419
|
71 044
|
73 699
|
74 167
|
74 059
|
87 258
|
|
| Additional Paid In Capital |
4 125
|
4 125
|
4 125
|
4 125
|
4 125
|
3 678
|
3 678
|
3 678
|
3 698
|
3 698
|
|
| Other Equity |
447
|
447
|
447
|
447
|
447
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
20 229
N/A
|
10 978
-46%
|
20 975
N/A
|
15 643
+25%
|
30 023
N/A
|
31 398
+5%
|
28 742
-8%
|
28 275
-2%
|
28 402
+0%
|
15 204
-46%
|
|
| Total Liabilities & Equity |
53 430
N/A
|
50 432
-6%
|
47 684
-5%
|
48 804
+2%
|
65 314
+34%
|
62 608
-4%
|
40 081
-36%
|
40 195
+0%
|
86 203
+114%
|
74 550
-14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
93
|
93
|
93
|
93
|
443
|
443
|
443
|
443
|
443
|
443
|
|
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