PT Saraswanti Anugerah Makmur, Tbk (IDX:SAMF)

IDX:SAMF Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77,950	66,576	165,356	311,155	99,824	46,297
Cash & Short-Term Investments	77,950	66,576	165,356	311,155	99,824	46,297
Cash Growth	-14.48%	-59.74%	-46.86%	211.70%	115.62%	-20.96%
Accounts Receivable	985,320	1,231,426	807,444	601,000	503,574	566,777
Other Receivables	-	-	-	-	-	403.8
Receivables	985,320	1,231,426	807,444	601,000	503,574	567,180
Inventory	1,181,858	880,544	1,263,391	1,669,639	758,517	381,262
Prepaid Expenses	50,156	-	-	10.42	49.69	205.99
Other Current Assets	51,162	41,918	143,699	96,480	51,960	6,122
Total Current Assets	2,346,447	2,220,463	2,379,890	2,678,284	1,413,924	1,001,068
Property, Plant & Equipment	573,971	557,170	391,554	378,737	309,525	300,913
Long-Term Investments	-	-	13,800	34,500	34,500	34,500
Long-Term Deferred Tax Assets	10,248	10,728	8,421	6,260	5,175	5,590
Total Assets	2,930,666	2,788,362	2,793,665	3,097,782	1,763,124	1,342,071
Accounts Payable	389,702	369,394	340,374	856,188	310,219	195,214
Accrued Expenses	49,075	18,984	5,379	3,028	6,480	7,771
Short-Term Debt	-	615,529	730,455	784,886	520,118	276,318
Current Portion of Long-Term Debt	696,383	29,869	10,315	10,315	10,198	13,598
Current Portion of Leases	8,327	7,915	5,542	1,571	969.63	1,095
Current Income Taxes Payable	-	34,184	35,937	17,127	20,432	16,602
Current Unearned Revenue	46,141	9,874	226,565	256,570	15,117	481.32
Other Current Liabilities	-	-	-	285.92	918.82	498.48
Total Current Liabilities	1,189,629	1,085,748	1,354,566	1,929,971	884,452	511,577
Long-Term Debt	106,827	114,294	32,239	30,474	-	30,994
Long-Term Leases	4,888	5,543	7,201	1,448	290.47	1,285
Total Liabilities	1,322,173	1,226,414	1,413,588	1,977,461	900,913	558,300
Common Stock	512,500	512,500	512,500	512,500	512,500	512,500
Additional Paid-In Capital	12,031	12,031	12,031	12,031	12,031	12,031
Retained Earnings	1,026,678	982,513	813,774	561,172	312,596	236,524
Comprehensive Income & Other	-206.51	-206.51	-1,882	-1,254	-1,278	-1,082
Total Common Equity	1,551,002	1,506,838	1,336,423	1,084,449	835,849	759,972
Minority Interest	57,491	55,111	43,654	35,871	26,362	23,799
Shareholders' Equity	1,608,493	1,561,948	1,380,077	1,120,320	862,211	783,771
Total Liabilities & Equity	2,930,666	2,788,362	2,793,665	3,097,782	1,763,124	1,342,071
Total Debt	816,425	773,149	785,751	828,694	531,576	323,290
Net Cash (Debt)	-738,475	-706,573	-620,395	-517,539	-431,753	-276,993
Net Cash Per Share	-64.05	-68.93	-60.53	-50.49	-42.12	-27.02
Filing Date Shares Outstanding	10,247	10,250	10,250	10,250	10,250	10,250
Total Common Shares Outstanding	10,247	10,250	10,250	10,250	10,250	10,250
Working Capital	1,156,818	1,134,716	1,025,324	748,313	529,471	489,491
Book Value Per Share	151.36	147.01	130.38	105.80	81.55	74.14
Tangible Book Value	1,551,002	1,506,838	1,336,423	1,084,449	835,849	759,972
Tangible Book Value Per Share	151.36	147.01	130.38	105.80	81.55	74.14
Land	-	14,540	10,908	10,908	10,908	10,908
Buildings	-	240,587	200,361	173,186	165,962	163,418
Machinery	-	358,650	343,912	242,097	227,156	221,643
Construction In Progress	-	147,180	5,295	94,562	23,926	288.75

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.