Sawit Sumbermas Sarana Tbk PT
IDX:SSMS
Sawit Sumbermas Sarana Tbk PT
IDX:SSMS
Price:
1 620
IDR
-0.61%
Market Closed
Market Cap:
Rp15.4T
Balance Sheet
Balance Sheet Decomposition
Sawit Sumbermas Sarana Tbk PT
Sawit Sumbermas Sarana Tbk PT
Balance Sheet Decomposition is not available for
Sawit Sumbermas Sarana Tbk PT
Sawit Sumbermas Sarana Tbk PT
Balance Sheet
Sawit Sumbermas Sarana Tbk PT
Sawit Sumbermas Sarana Tbk PT
Currency: IDR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
416 254
|
929 469
|
131 616
|
344 983
|
162 461
|
2 200 759
|
2 304 639
|
2 202 461
|
1 907 844
|
1 819 318
|
669 111
|
1 444 268
|
1 180 282
|
|
| Cash |
0
|
0
|
131 616
|
344 983
|
0
|
1 974 957
|
1 819 664
|
2 004 720
|
1 852 531
|
1 655 818
|
126 486
|
449 290
|
261 641
|
|
| Cash Equivalents |
416 254
|
929 469
|
0
|
0
|
162 461
|
225 802
|
484 975
|
197 741
|
55 313
|
163 500
|
542 625
|
994 978
|
918 641
|
|
| Short-Term Investments |
0
|
365 975
|
1 359 642
|
0
|
0
|
0
|
20 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
23 408
|
590 115
|
0
|
0
|
1 462 040
|
2 071 823
|
2 933 688
|
278 431
|
642 908
|
989 306
|
1 418 775
|
1 436 590
|
1 151 032
|
|
| Accounts Receivables |
15 348
|
114 920
|
0
|
0
|
238 780
|
26 986
|
189 910
|
148 937
|
473 389
|
393 065
|
858 254
|
660 544
|
508 459
|
|
| Other Receivables |
8 060
|
475 195
|
0
|
0
|
1 223 260
|
2 044 837
|
2 743 779
|
129 494
|
169 519
|
596 241
|
560 521
|
776 046
|
642 573
|
|
| Inventory |
99 053
|
45 809
|
0
|
0
|
121 834
|
393 959
|
332 635
|
438 460
|
557 963
|
1 119 692
|
1 109 887
|
1 060 141
|
1 254 500
|
|
| Other Current Assets |
6 447
|
26 178
|
0
|
0
|
195 759
|
229 964
|
511 793
|
363 982
|
306 930
|
541 877
|
303 457
|
1 294 206
|
1 646 328
|
|
| Total Current Assets |
545 163
|
1 957 546
|
0
|
0
|
1 942 093
|
4 896 505
|
6 102 755
|
3 283 334
|
3 415 645
|
4 635 823
|
4 638 956
|
5 028 227
|
5 232 141
|
|
| PP&E Net |
1 390 359
|
1 306 090
|
0
|
0
|
4 266 038
|
4 399 218
|
4 579 446
|
4 646 927
|
4 547 573
|
4 835 811
|
4 933 036
|
5 044 564
|
5 027 631
|
|
| PP&E Gross |
1 390 359
|
1 306 090
|
0
|
0
|
0
|
4 399 218
|
4 579 446
|
4 646 927
|
4 547 573
|
4 835 811
|
4 933 036
|
5 044 564
|
5 027 631
|
|
| Accumulated Depreciation |
410 227
|
541 027
|
804 688
|
1 026 697
|
0
|
1 528 629
|
1 795 826
|
2 105 657
|
2 432 017
|
2 734 084
|
3 172 760
|
3 566 779
|
4 006 169
|
|
| Intangible Assets |
91 039
|
91 039
|
0
|
0
|
11 494
|
11 409
|
15 780
|
15 163
|
17 056
|
11 325
|
9 708
|
6 589
|
3 898
|
|
| Goodwill |
0
|
0
|
0
|
93 709
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
968 994
|
307 830
|
464 033
|
3 038 271
|
2 857 245
|
430 993
|
730 918
|
979 292
|
746 174
|
|
| Long-Term Investments |
200
|
95 200
|
0
|
0
|
95 000
|
95 000
|
95 000
|
816 227
|
1 880 332
|
682 582
|
645 231
|
591 891
|
550 420
|
|
| Other Long-Term Assets |
86 850
|
252 043
|
0
|
0
|
24 602
|
63 890
|
39 098
|
45 283
|
58 080
|
108 797
|
179 061
|
159 881
|
204 577
|
|
| Other Assets |
0
|
0
|
0
|
93 709
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 113 611
N/A
|
3 701 917
+75%
|
0
N/A
|
0
N/A
|
7 308 221
N/A
|
9 773 852
+34%
|
11 296 112
+16%
|
11 845 205
+5%
|
12 775 930
+8%
|
10 705 331
-16%
|
11 136 910
+4%
|
11 810 445
+6%
|
11 764 842
0%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
24 751
|
48 452
|
0
|
0
|
57 224
|
38 125
|
38 097
|
90 018
|
125 053
|
318 128
|
222 648
|
364 280
|
377 982
|
|
| Accrued Liabilities |
55 140
|
46 772
|
0
|
0
|
85 477
|
161 056
|
326 223
|
311 071
|
362 419
|
377 964
|
285 677
|
213 489
|
325 292
|
|
| Short-Term Debt |
66 000
|
66 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
968 978
|
973 982
|
2 437 342
|
2 195 101
|
|
| Current Portion of Long-Term Debt |
194 880
|
405 100
|
0
|
0
|
814 600
|
452 907
|
104 203
|
143 659
|
185 185
|
329 874
|
1 491 726
|
911 292
|
1 009 033
|
|
| Other Current Liabilities |
216 871
|
130 805
|
0
|
0
|
357 277
|
470 328
|
687 962
|
764 166
|
766 010
|
710 094
|
1 198 261
|
828 456
|
808 559
|
|
| Total Current Liabilities |
557 642
|
697 129
|
0
|
0
|
1 314 578
|
1 122 416
|
1 156 485
|
1 308 913
|
1 438 667
|
2 705 038
|
4 172 293
|
4 754 859
|
4 715 967
|
|
| Long-Term Debt |
1 055 581
|
650 271
|
0
|
0
|
2 220 158
|
4 221 589
|
5 852 293
|
6 221 537
|
6 163 856
|
6 271 976
|
4 696 624
|
4 831 074
|
3 877 954
|
|
| Deferred Income Tax |
9 456
|
7 297
|
0
|
0
|
101 463
|
79 583
|
58 623
|
72 011
|
75 382
|
79 472
|
67 757
|
38 196
|
79 529
|
|
| Minority Interest |
30 741
|
43 636
|
0
|
0
|
0
|
17 791
|
18 555
|
19 011
|
23 242
|
32 517
|
38 232
|
239 355
|
262 879
|
|
| Other Liabilities |
24 892
|
30 951
|
0
|
0
|
109 287
|
168 271
|
159 529
|
174 176
|
227 239
|
193 162
|
155 732
|
196 353
|
200 036
|
|
| Total Liabilities |
1 678 311
N/A
|
1 429 283
-15%
|
0
N/A
|
0
N/A
|
3 745 486
N/A
|
5 609 650
+50%
|
7 245 485
+29%
|
7 795 648
+8%
|
7 928 386
+2%
|
9 282 166
+17%
|
9 130 638
-2%
|
10 059 837
+10%
|
9 136 364
-9%
|
|
| Equity | ||||||||||||||
| Common Stock |
412 500
|
952 500
|
0
|
0
|
952 500
|
952 500
|
952 500
|
952 500
|
952 500
|
952 500
|
952 500
|
952 500
|
952 500
|
|
| Retained Earnings |
6 619
|
485 393
|
0
|
0
|
2 054 194
|
2 674 706
|
2 524 783
|
2 510 602
|
3 088 532
|
4 313 619
|
4 676 584
|
3 408 703
|
4 228 237
|
|
| Additional Paid In Capital |
16 181
|
834 741
|
0
|
0
|
540 919
|
540 919
|
540 919
|
540 919
|
540 919
|
540 919
|
540 919
|
2 852 050
|
2 852 050
|
|
| Other Equity |
0
|
0
|
0
|
0
|
15 122
|
3 923
|
32 425
|
45 535
|
265 593
|
4 383 872
|
4 163 732
|
241 455
|
299 792
|
|
| Total Equity |
435 300
N/A
|
2 272 634
+422%
|
0
N/A
|
0
N/A
|
3 562 736
N/A
|
4 164 202
+17%
|
4 050 627
-3%
|
4 049 556
0%
|
4 847 544
+20%
|
1 423 166
-71%
|
2 006 272
+41%
|
1 750 607
-13%
|
2 628 479
+50%
|
|
| Total Liabilities & Equity |
2 113 611
N/A
|
3 701 917
+75%
|
0
N/A
|
0
N/A
|
7 308 221
N/A
|
9 773 852
+34%
|
11 296 112
+16%
|
11 845 205
+5%
|
12 775 930
+8%
|
10 705 331
-16%
|
11 136 910
+4%
|
11 810 445
+6%
|
11 764 842
0%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
4 125
|
9 525
|
0
|
0
|
9 525
|
9 525
|
9 525
|
9 525
|
9 525
|
9 525
|
9 525
|
9 525
|
9 525
|
|
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