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Price: 0.004 SGD Market Closed

Market Cap: S$34.6m

	Samko Timber Ltd SGX:E6R	SG
	Boliden AB OTC:BDNNY	SE
U	Unitech Electronics Co Ltd TWSE:3652	TW
	Catena Media PLC STO:CTM	MT

Balance Sheet

Currency: IDR

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	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	24 745	44 077	164 162	146 783	105 504	98 262	69 845	48 411	86 108	102 841	107 073	91 075	36 724	33 905	29 806	13 474	30 322	39 586	26 882	30 372	506
Cash	0	0	0	146 783	105 504	98 262	69 845	48 411	86 108	102 841	107 073	91 075	36 724	33 905	29 806	13 474	30 322	39 586	26 882	30 372	506
Cash Equivalents	24 745	44 077	164 162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	26 084	51 682	12 606	5 100	46 617	4 242	0	0	0	22 000	0	0	0	0	0	0	0	0
Total Receivables	118 568	124 234	88 483	158 566	168 093	263 681	72 005	85 728	127 539	165 487	234 526	238 709	175 196	269 131	348 603	464 267	463 278	528 259	456 934	209 933	0
Accounts Receivables	63 902	109 865	72 486	137 920	155 035	137 105	63 154	81 318	120 862	149 135	225 485	225 031	163 471	269 131	348 603	464 267	463 278	528 259	456 934	209 933	0
Other Receivables	54 666	14 369	15 997	20 646	13 058	126 576	8 851	4 410	6 677	16 352	9 041	13 678	11 725	0	0	0	0	0	0	0	0
Inventory	217 282	173 696	370 906	768 636	719 529	508 856	258 211	331 553	414 819	494 908	661 405	598 855	528 306	555 055	912 390	1 087 057	942 066	915 807	1 421 424	912 241	0
Other Current Assets	11 033	28 699	53 471	160 814	173 223	189 732	47 952	44 398	50 790	66 062	63 454	82 374	86 862	78 003	74 994	82 320	105 607	80 527	109 495	328 081	4 871 664
Total Current Assets	371 628	370 706	677 022	1 260 883	1 218 031	1 073 137	453 113	556 707	683 498	829 298	1 066 458	1 011 013	849 088	936 094	1 365 793	1 647 118	1 541 273	1 564 179	2 014 735	1 480 627	4 872 170
PP&E Net	613 022	697 100	771 863	2 290 125	2 584 004	2 060 172	651 868	648 635	720 018	711 321	735 037	718 145	610 197	553 760	551 163	659 457	1 039 876	1 051 881	1 479 799	2 588 220	1
PP&E Gross	613 022	697 100	771 863	2 290 125	2 584 004	2 060 172	651 868	648 635	720 018	711 321	735 037	718 145	610 197	0	0	0	0	0	0	0	0
Accumulated Depreciation	443 977	476 950	555 964	621 733	896 032	1 247 343	1 068 100	1 110 216	1 081 696	1 154 387	1 126 600	1 200 269	1 172 721	0	0	0	0	0	0	0	0
Intangible Assets	9 945	11 850	15 580	107 852	143 416	141 411	62 682	59 951	38 315	11 207	9 833	0	0	0	0	0	0	0	0	0	0
Goodwill	128	127	125	841 103	619 992	194 971	0	0	0	25 992	25 992	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	93 196	181 100	263 734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	70 312	104 600	119 370	233 719	260 158	78 543	19 895	29 071	105 715	124 933	204 269	164 176	107 466	186 389	162 258	167 616	192 897	260 994	193 689	189 268	119
Other Assets	128	127	125	841 103	619 992	194 971	0	0	0	25 992	25 992	0	0	0	0	0	0	0	0	0	0
Total Assets	1 158 231 N/A	1 365 483 +18%	1 847 694 +35%	4 733 682 +156%	4 825 601 +2%	3 548 234 -26%	1 187 558 -67%	1 294 364 +9%	1 547 546 +20%	1 702 751 +10%	2 041 589 +20%	1 893 334 -7%	1 566 751 -17%	1 676 243 +7%	2 079 214 +24%	2 474 191 +19%	2 774 046 +12%	2 877 054 +4%	3 688 223 +28%	4 258 115 +15%	4 872 290 +14%
Liabilities
Accounts Payable	176 860	188 410	192 142	196 251	325 541	303 524	166 742	174 118	195 644	207 914	258 152	339 414	277 723	283 433	363 116	511 193	451 855	564 716	757 875	994 038	121
Accrued Liabilities	18 746	29 049	31 000	84 579	71 221	157 658	41 031	52 770	72 174	84 202	85 843	90 696	122 112	0	0	0	0	0	0	0	0
Short-Term Debt	190 567	220 560	131 452	332 312	426 526	338 636	24 544	30 940	1 310	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	68 361	192 674	156 454	281 412	606 278	593 373	157 016	35 949	152 057	249 068	367 385	536 239	502 499	647 122	1 030 081	1 201 585	1 297 366	1 075 631	1 444 884	1 908 192	0
Other Current Liabilities	126 258	95 081	102 098	223 975	387 959	387 788	92 532	108 220	84 348	91 844	86 746	73 921	48 642	223 731	95 237	87 921	74 186	56 448	123 130	183 116	6 379 842
Total Current Liabilities	580 792	725 774	613 146	1 118 529	1 817 525	1 780 979	481 865	401 997	505 533	633 028	798 126	1 040 270	950 976	1 154 286	1 488 434	1 800 699	1 823 407	1 696 795	2 325 889	3 085 346	6 379 963
Long-Term Debt	275 163	174 948	465 515	1 322 874	1 062 159	827 698	185 008	304 561	283 929	275 111	410 026	456 644	329 033	181 062	146 415	98 387	228 614	474 389	937 054	1 185 427	0
Deferred Income Tax	131 627	146 076	166 680	132 331	91 195	68 284	6 318	6 109	11 383	6 376	2 392	569	1 667	0	91	3 161	43 508	53 547	70 401	98 494	0
Minority Interest	53 039	56 120	55 298	404 585	279 908	109 707	3 092	3 817	6 149	11 844	9 418	10 847	6 756	4 817	3 682	4 857	310 508	318 305	318 663	369 692	300 121
Other Liabilities	13 507	15 931	20 914	247 754	257 294	268 832	53 116	68 249	91 340	147 565	217 544	240 275	215 845	254 324	238 174	369 766	296 521	237 723	224 393	499 910	0
Total Liabilities	1 054 128 N/A	1 118 849 +6%	1 321 553 +18%	3 226 073 +144%	3 508 081 +9%	3 055 500 -13%	729 399 -76%	784 733 +8%	898 334 +14%	1 073 924 +20%	1 437 506 +34%	1 748 605 +22%	1 504 277 -14%	1 594 489 +6%	1 876 796 +18%	2 276 870 +21%	2 702 558 +19%	2 780 759 +3%	3 876 400 +39%	5 238 869 +35%	6 680 084 +28%
Equity
Common Stock	398 365	436 865	475 840	1 269 167	1 943 866	1 943 866	2 134 271	2 134 271	2 188 645	2 188 645	2 188 645	2 188 645	2 501 056	2 501 056	2 502 305	537 603	539 028	542 889	545 713	545 713	765 449
Retained Earnings	294 262	190 231	50 301	238 442	626 346	1 451 132	1 676 112	1 624 640	1 541 818	1 559 213	1 587 760	2 043 916	2 438 582	2 433 784	2 333 301	340 282	467 540	446 594	733 890	1 526 467	2 573 243
Other Equity	0	0	0	0	0	0	0	0	2 385	605	3 198	0	0	14 482	33 414	0	0	0	0	0	0
Total Equity	104 103 N/A	246 634 +137%	526 141 +113%	1 507 609 +187%	1 317 520 -13%	492 734 -63%	458 159 -7%	509 631 +11%	649 212 +27%	628 827 -3%	604 083 -4%	144 729 -76%	62 474 -57%	81 754 +31%	202 418 +148%	197 321 -3%	71 488 -64%	96 295 +35%	188 177 N/A	980 754 -421%	1 807 794 -84%
Total Liabilities & Equity	1 158 231 N/A	1 365 483 +18%	1 847 694 +35%	4 733 682 +156%	4 825 601 +2%	3 548 234 -26%	1 187 558 -67%	1 294 364 +9%	1 547 546 +20%	1 702 751 +10%	2 041 589 +20%	1 893 334 -7%	1 566 751 -17%	1 676 243 +7%	2 079 214 +24%	2 474 191 +19%	2 774 046 +12%	2 877 054 +4%	3 688 223 +28%	4 258 115 +15%	4 872 290 +14%
Shares Outstanding
Common Shares Outstanding	1 008	1 008	1 008	1 011	1 011	948	1 421	1 421	1 478	1 478	1 478	1 478	2 374	2 374	2 377	2 377	3 407	3 422	3 440	3 440	8 646

Income Statement Balance Sheet Cash Flow Statement

Samko Timber Ltd
SGX:E6R

Balance Sheet

Balance Sheet Decomposition
Samko Timber Ltd

Balance Sheet
Samko Timber Ltd

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Samko Timber Ltd SGX:E6R

Balance Sheet

Balance Sheet Decomposition Samko Timber Ltd

Balance Sheet Samko Timber Ltd

See Also

Company

Help

Tools

Stocks

Samko Timber Ltd
SGX:E6R

Balance Sheet Decomposition
Samko Timber Ltd

Balance Sheet
Samko Timber Ltd