Watchlist Manager

Watchlist

Price: 590 IDR 0.85% Market Closed

Market Cap: Rp2.8T

	Suryamas Dutamakmur Tbk PT IDX:SMDM	ID
	Bronco Billy Co Ltd TSE:3091	JP

Balance Sheet

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	104 955	84 450	37 904	48 492	44 820	38 124	106 986	96 946	133 570	142 021	162 922	181 593	288 410	152 452	83 346	74 631	79 696	40 299	0	0	0	34 287	26 224	48 644
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40 299	0	0	0	34 287	26 224	48 644
Cash Equivalents	104 955	84 450	37 904	48 492	44 820	38 124	106 986	96 946	133 570	142 021	162 922	181 593	288 410	152 452	83 346	74 631	79 696	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	225	225	0	0	0	51 870	49 239	187 478	248 433	287 492	249 882	103 151
Total Receivables	4 325	3 800	5 618	6 441	6 718	7 495	84 708	50 022	20 406	14 892	20 994	21 578	26 376	21 676	25 215	25 144	20 297	27 358	13 456	8 265	26 974	22 454	27 539	15 148
Accounts Receivables	3 173	2 671	4 291	4 991	4 280	4 694	47 011	12 287	14 112	11 283	18 496	18 671	20 536	16 746	21 005	21 901	17 541	25 703	11 394	6 919	23 603	20 421	20 416	13 665
Other Receivables	1 152	1 129	1 327	1 450	2 438	2 801	37 697	37 735	6 294	3 609	2 498	2 907	5 840	4 930	4 210	3 244	2 756	1 655	2 063	1 346	3 371	2 033	7 122	1 483
Inventory	1 710 149	1 665 630	1 646 734	1 690 729	1 738 579	1 666 439	1 619 846	1 687 395	1 695 685	1 715 819	2 012 665	2 126 192	759 571	757 027	690 540	760 719	769 934	786 117	807 264	769 612	794 979	830 511	762 706	894 878
Other Current Assets	32 916	31 821	33 295	34 432	38 909	38 178	25 378	26 441	27 851	19 609	41 569	95 857	65 580	77 827	21 359	19 117	21 537	15 996	19 755	17 141	21 619	25 206	67 594	59 333
Total Current Assets	1 852 345	1 785 702	1 723 551	1 780 094	1 829 026	1 750 237	1 836 918	1 860 805	1 877 511	1 892 341	2 238 150	2 425 220	1 140 162	1 009 206	820 460	879 611	891 465	921 641	920 069	1 029 231	1 133 347	1 199 949	1 133 944	1 121 154
PP&E Net	155 739	152 643	150 673	152 813	152 663	168 544	167 076	166 356	169 230	170 311	216 097	211 369	260 745	329 664	316 661	305 917	301 244	290 638	273 672	263 174	253 410	249 665	245 478	244 501
PP&E Gross	155 739	152 643	150 673	152 813	152 663	168 544	167 076	166 356	169 230	170 311	216 097	211 369	260 745	0	0	0	301 244	290 638	273 672	263 174	253 410	249 665	245 478	244 501
Accumulated Depreciation	22 589	25 909	28 206	31 150	34 181	20 221	26 761	33 135	39 585	41 898	56 746	66 643	76 514	0	0	0	156 824	174 236	194 154	205 838	217 475	228 285	237 314	248 588
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	9	1 744	0	0	0	4 563	1 726	3 873	0	0	15 471
Long-Term Investments	225	225	39 507	47 075	49 915	50 326	608	225	1 275	225	225	225	1 548 103	1 814 669	1 957 859	1 952 586	1 961 166	1 995 790	1 997 913	2 003 384	2 007 363	2 039 981	2 078 877	2 150 480
Other Long-Term Assets	247 950	73 239	84 078	146 300	78 424	40 015	17 330	4 163	226	170	490	851	1 305	1 033	2 265	3 566	4 767	5 104	5 694	5 997	29 158	44 993	3 973	200
Total Assets	2 256 260 N/A	2 011 809 -11%	1 997 808 -1%	2 126 282 +6%	2 110 028 -1%	2 009 121 -5%	2 021 932 +1%	2 031 549 +0%	2 048 242 +1%	2 063 047 +1%	2 454 962 +19%	2 637 665 +7%	2 950 314 +12%	3 154 581 +7%	3 098 989 -2%	3 141 680 +1%	3 158 642 +1%	3 213 173 +2%	3 201 911 0%	3 303 512 +3%	3 423 278 +4%	3 534 589 +3%	3 462 272 -2%	3 531 806 +2%
Liabilities
Accounts Payable	1 048	1 951	2 382	2 430	3 207	5 282	3 918	2 861	7 778	5 663	18 128	23 900	26 323	24 072	11 863	14 084	13 713	11 603	7 945	12 397	12 416	15 893	39 411	112 217
Accrued Liabilities	219 683	323 283	390 990	355 265	2 806	2 086	2 182	1 597	1 532	1 352	1 068	1 049	1 422	4 280	3 358	3 506	3 385	3 224	8 108	4 973	7 943	8 296	10 237	7 087
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16 563	19 846	32 092	42 553	3 500	0	30 419	27 507	26 627	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	48 961	60 341	144 095	122 989	20 531	101 919	10 054	29 479	2 122	9 083	29 491	0
Other Current Liabilities	24 146	18 331	22 049	77 300	113 073	55 734	61 853	58 107	96 476	152 283	207 539	313 873	517 749	397 306	342 777	292 185	318 510	281 134	337 350	386 379	198 873	184 507	57 019	104 663
Total Current Liabilities	244 876	343 566	415 421	434 995	119 087	63 102	67 953	62 566	105 786	159 297	226 734	338 822	594 455	485 999	518 656	452 610	388 229	440 433	366 958	433 229	251 773	245 286	162 785	223 967
Long-Term Debt	2 279 285	1 902 911	1 805 784	1 915 609	1 633 773	1 524 405	1 238 667	438 367	410 471	125 895	152 771	162 878	146 943	169 515	53 238	53 422	151 098	69 359	106 639	16 780	31 800	59 409	50 074	30 764
Minority Interest	82 835	82 785	82 811	82 783	82 795	82 787	495 501	494 943	492 384	491 514	512 073	557 043	548 761	758 060	764 508	775 421	795 834	844 022	864 012	881 348	898 116	891 310	929 693	959 030
Other Liabilities	744	2 624	5 985	6 717	7 622	9 106	11 403	13 648	15 193	16 435	19 402	21 594	64 730	46 934	51 229	137 776	66 801	79 686	80 309	73 987	180 401	171 560	38 760	14 781
Total Liabilities	2 607 741 N/A	2 331 886 -11%	2 310 000 -1%	2 440 105 +6%	1 843 277 -24%	1 679 401 -9%	1 813 524 +8%	1 009 523 -44%	1 023 834 +1%	793 142 -23%	910 981 +15%	1 080 337 +19%	1 354 890 +25%	1 460 508 +8%	1 387 630 -5%	1 419 229 +2%	1 401 963 -1%	1 433 500 +2%	1 417 917 -1%	1 405 343 -1%	1 362 089 -3%	1 367 565 +0%	1 181 312 -14%	1 228 543 +4%
Equity
Common Stock	527 571	527 571	527 571	527 571	527 571	527 571	1 172 782	2 003 392	2 003 392	2 003 392	1 274 157	1 274 157	1 517 540	1 517 540	1 517 540	1 517 540	1 517 540	1 517 540	1 517 540	1 517 540	1 517 540	1 517 540	1 517 540	1 517 540
Retained Earnings	908 240	876 836	868 951	870 582	935 220	872 250	993 540	1 010 532	1 008 150	1 010 015	20 214	33 560	71 657	170 305	186 997	198 090	232 348	255 342	260 226	374 401	537 422	643 257	757 193	779 496
Additional Paid In Capital	28 974	28 974	28 974	28 974	28 974	28 974	28 974	28 974	28 974	28 974	2 248	2 248	2 248	2 248	2 843	2 843	2 813	2 813	2 248	2 248	2 248	2 248	2 248	2 248
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	214	214	214	214	645 426	645 426	192	192	192	247 554	247 362	247 362	3 979	3 979	3 979	3 979	3 979	3 979	3 979	3 979	3 979	3 979	3 979	3 979
Total Equity	351 481 N/A	320 077 +9%	312 192 +2%	313 823 -1%	266 751 N/A	329 720 +24%	208 408 -37%	1 022 026 +390%	1 024 408 +0%	1 269 905 +24%	1 543 981 +22%	1 557 328 +1%	1 595 424 +2%	1 694 073 +6%	1 711 359 +1%	1 722 452 +1%	1 756 680 +2%	1 779 674 +1%	1 783 994 +0%	1 898 169 +6%	2 061 189 +9%	2 167 024 +5%	2 280 960 +5%	2 303 263 +1%
Total Liabilities & Equity	2 256 260 N/A	2 011 809 -11%	1 997 808 -1%	2 126 282 +6%	2 110 028 -1%	2 009 121 -5%	2 021 932 +1%	2 031 549 +0%	2 048 242 +1%	2 063 047 +1%	2 454 962 +19%	2 637 665 +7%	2 950 314 +12%	3 154 581 +7%	3 098 989 -2%	3 141 680 +1%	3 158 642 +1%	3 213 173 +2%	3 201 911 0%	3 303 512 +3%	3 423 278 +4%	3 534 589 +3%	3 462 272 -2%	3 531 806 +2%
Shares Outstanding
Common Shares Outstanding	1 055	1 055	1 055	1 055	1 055	1 055	2 346	4 007	4 007	4 007	4 007	4 007	4 772	4 772	4 772	4 772	4 772	4 772	4 772	4 772	4 772	4 772	4 772	4 772

Income Statement Balance Sheet Cash Flow Statement

Suryamas Dutamakmur Tbk PT
IDX:SMDM

Balance Sheet

Balance Sheet Decomposition
Suryamas Dutamakmur Tbk PT

Balance Sheet
Suryamas Dutamakmur Tbk PT

See Also

Company

Help

Tools

Stocks

Suryamas Dutamakmur Tbk PT IDX:SMDM

Balance Sheet

Balance Sheet Decomposition Suryamas Dutamakmur Tbk PT

Balance Sheet Suryamas Dutamakmur Tbk PT

See Also

Company

Help

Tools

Stocks

Suryamas Dutamakmur Tbk PT
IDX:SMDM

Balance Sheet Decomposition
Suryamas Dutamakmur Tbk PT

Balance Sheet
Suryamas Dutamakmur Tbk PT