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Samko Timber Ltd
SGX:E6R

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Samko Timber Ltd
SGX:E6R
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Price: 0.003 SGD 50% Market Closed
Updated: May 17, 2024

Balance Sheet

Balance Sheet Decomposition
Samko Timber Ltd

Current Assets 1.5T
Cash & Short-Term Investments 30.4B
Receivables 209.9B
Other Current Assets 1.2T
Non-Current Assets 2.8T
PP&E 2.6T
Other Non-Current Assets 189.3B
Current Liabilities 3.1T
Accounts Payable 994B
Other Current Liabilities 2.1T
Non-Current Liabilities 2.2T
Long-Term Debt 1.2T
Other Non-Current Liabilities 968.1B

Balance Sheet
Samko Timber Ltd

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
107 073
91 075
36 724
33 905
29 806
13 474
30 322
39 586
26 882
30 372
Cash
107 073
91 075
36 724
33 905
29 806
13 474
30 322
39 586
26 882
30 372
Short-Term Investments
0
0
22 000
0
0
0
0
0
0
0
Total Receivables
234 526
238 709
175 196
269 131
348 603
464 267
463 278
528 259
456 934
209 933
Accounts Receivables
225 485
225 031
163 471
269 131
348 603
464 267
463 278
528 259
456 934
209 933
Other Receivables
9 041
13 678
11 725
0
0
0
0
0
0
0
Inventory
661 405
598 855
528 306
555 055
912 390
1 087 057
942 066
915 807
1 421 424
912 241
Other Current Assets
63 454
82 374
86 862
78 003
74 994
82 320
105 607
80 527
109 495
328 081
Total Current Assets
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
PP&E Net
735 037
718 145
610 197
553 760
551 163
659 457
1 039 876
1 051 881
1 479 799
2 588 220
PP&E Gross
735 037
718 145
610 197
0
0
0
0
0
0
0
Accumulated Depreciation
1 126 600
1 200 269
1 172 721
0
0
0
0
0
0
0
Intangible Assets
9 833
0
0
0
0
0
0
0
0
0
Goodwill
25 992
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
204 269
164 176
107 466
186 389
162 258
167 616
192 897
260 994
193 689
189 268
Other Assets
25 992
0
0
0
0
0
0
0
0
0
Total Assets
2 041 589
N/A
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%
Liabilities
Accounts Payable
258 152
339 414
277 723
283 433
363 116
511 193
451 855
564 716
757 875
994 038
Accrued Liabilities
85 843
90 696
122 112
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
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
Other Current Liabilities
86 746
73 921
48 642
223 731
95 237
87 921
74 186
56 448
123 130
183 116
Total Current Liabilities
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
Long-Term Debt
410 026
456 644
329 033
181 062
146 415
98 387
228 614
474 389
937 054
1 185 427
Deferred Income Tax
2 392
569
1 667
0
91
3 161
43 508
53 547
70 401
98 494
Minority Interest
9 418
10 847
6 756
4 817
3 682
4 857
310 508
318 305
318 663
369 692
Other Liabilities
217 544
240 275
215 845
254 324
238 174
369 766
296 521
237 723
224 393
499 910
Total Liabilities
1 437 506
N/A
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%
Equity
Common Stock
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
Retained Earnings
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
Other Equity
3 198
0
0
14 482
33 414
0
0
0
0
0
Total Equity
604 083
N/A
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%
Total Liabilities & Equity
2 041 589
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 478
1 478
2 374
2 374
2 377
2 377
3 407
3 422
3 440
3 440

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