Satria Mega Kencana Tbk PT
IDX:SOTS
Satria Mega Kencana Tbk PT
IDX:SOTS
Price:
1 940
IDR
-14.91%
Market Closed
Market Cap:
Rp1.9T
Balance Sheet
Balance Sheet Decomposition
Satria Mega Kencana Tbk PT
Satria Mega Kencana Tbk PT
Balance Sheet Decomposition is not available for
Satria Mega Kencana Tbk PT
Satria Mega Kencana Tbk PT
Balance Sheet
Satria Mega Kencana Tbk PT
Satria Mega Kencana Tbk PT
Currency: IDR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23 271
|
10 637
|
34 727
|
82 179
|
16 436
|
12 930
|
15 453
|
11 831
|
11 888
|
5 722
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
10 278
|
7 655
|
6 678
|
5 220
|
|
| Cash Equivalents |
23 271
|
10 637
|
34 727
|
82 179
|
16 436
|
12 930
|
5 175
|
4 177
|
5 210
|
502
|
|
| Total Receivables |
578
|
624
|
658
|
2 863
|
9 499
|
4 475
|
2 126
|
1 165
|
455
|
650
|
|
| Accounts Receivables |
444
|
501
|
537
|
723
|
760
|
526
|
443
|
293
|
396
|
596
|
|
| Other Receivables |
134
|
124
|
121
|
2 140
|
8 739
|
3 949
|
1 683
|
872
|
58
|
54
|
|
| Inventory |
943
|
903
|
1 400
|
1 502
|
868
|
775
|
285
|
334
|
386
|
433
|
|
| Other Current Assets |
15 185
|
9 159
|
48 949
|
7 300
|
11 415
|
8 647
|
6 268
|
6 414
|
6 967
|
7 271
|
|
| Total Current Assets |
39 977
|
21 323
|
85 734
|
93 844
|
38 218
|
26 826
|
24 132
|
19 744
|
19 695
|
14 076
|
|
| PP&E Net |
73 638
|
71 503
|
272 866
|
361 582
|
393 245
|
389 609
|
380 870
|
374 792
|
409 327
|
403 845
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
380 870
|
374 792
|
409 327
|
403 845
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
39 720
|
46 422
|
21 086
|
27 537
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2 811
|
3 306
|
2 008
|
0
|
|
| Other Long-Term Assets |
330
|
519
|
594
|
939
|
913
|
1 463
|
5 078
|
7 174
|
3 120
|
3 221
|
|
| Total Assets |
113 945
N/A
|
93 345
-18%
|
359 194
+285%
|
456 364
+27%
|
432 376
-5%
|
417 898
-3%
|
412 891
-1%
|
405 017
-2%
|
434 150
+7%
|
421 142
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
323
|
297
|
528
|
504
|
522
|
508
|
427
|
570
|
492
|
483
|
|
| Accrued Liabilities |
595
|
1 149
|
1 963
|
2 018
|
1 745
|
1 190
|
1 361
|
1 973
|
1 844
|
2 277
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 121
|
11 646
|
9 166
|
8 009
|
6 134
|
7 965
|
7 709
|
7 095
|
7 759
|
8 972
|
|
| Other Current Liabilities |
36 437
|
24 984
|
24 264
|
13 328
|
28 088
|
44 615
|
4 834
|
4 057
|
3 536
|
2 437
|
|
| Total Current Liabilities |
41 476
|
38 075
|
35 921
|
23 859
|
36 488
|
54 277
|
14 331
|
13 695
|
13 631
|
14 169
|
|
| Long-Term Debt |
11 646
|
0
|
97 905
|
92 013
|
86 013
|
81 090
|
73 381
|
66 286
|
58 681
|
49 703
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53 513
|
53 626
|
|
| Minority Interest |
1 501
|
519
|
8 737
|
12 513
|
12 317
|
12 118
|
11 997
|
11 914
|
10 007
|
9 853
|
|
| Other Liabilities |
758
|
1 303
|
1 984
|
2 964
|
1 502
|
1 783
|
67 122
|
83 265
|
96 793
|
108 655
|
|
| Total Liabilities |
55 382
N/A
|
39 897
-28%
|
144 546
+262%
|
131 349
-9%
|
136 321
+4%
|
149 269
+9%
|
166 831
+12%
|
175 161
+5%
|
232 625
+33%
|
236 008
+1%
|
|
| Equity | |||||||||||
| Common Stock |
10 000
|
10 000
|
10 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
|
| Retained Earnings |
48 563
|
43 528
|
36 819
|
12 534
|
17 897
|
45 336
|
68 435
|
84 871
|
98 403
|
114 862
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
14 489
|
14 489
|
14 489
|
14 489
|
14 489
|
14 491
|
14 491
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
167 995
|
198 532
|
198 532
|
198 532
|
198 532
|
198 532
|
183 875
|
183 875
|
|
| Other Equity |
0
|
80
|
166
|
541
|
930
|
943
|
1 474
|
1 705
|
1 561
|
1 630
|
|
| Total Equity |
58 563
N/A
|
53 448
-9%
|
214 647
+302%
|
325 015
+51%
|
296 055
-9%
|
268 629
-9%
|
246 061
-8%
|
229 856
-7%
|
201 525
-12%
|
185 135
-8%
|
|
| Total Liabilities & Equity |
113 945
N/A
|
93 345
-18%
|
359 194
+285%
|
456 364
+27%
|
432 376
-5%
|
417 898
-3%
|
412 891
-1%
|
405 017
-2%
|
434 150
+7%
|
421 142
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
600
|
600
|
600
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
|
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