PT Selamat Sempurna Tbk (IDX:SMSM)

PT Selamat Sempurna Tbk 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	1,223,294	1,113,504	1,130,320	981,578	661,401	692,815
Short-Term Investments	62,267	55,333	32,214	-	-	-
Cash & Short-Term Investments	1,285,561	1,168,837	1,162,534	981,578	661,401	692,815
Cash Growth	-3.82%	0.54%	18.44%	48.41%	-4.53%	183.90%
Accounts Receivable	1,072,270	1,075,454	1,080,403	904,183	931,935	810,596
Other Receivables	5,225	3,823	5,489	4,299	3,307	15,309
Receivables	1,077,495	1,079,277	1,085,892	908,482	935,242	825,905
Inventory	1,351,009	1,244,359	1,020,525	1,168,710	1,099,924	720,543
Prepaid Expenses	11,457	9,040	9,653	6,154	8,092	6,354
Other Current Assets	72,308	98,476	42,081	57,429	90,351	49,359
Total Current Assets	3,797,830	3,599,989	3,320,685	3,122,353	2,795,010	2,294,976
Property, Plant & Equipment	1,044,453	1,023,515	963,968	975,741	829,897	846,076
Long-Term Investments	72,215	70,949	63,899	80,710	69,579	65,755
Other Intangible Assets	3,223	3,757	10,609	13,178	12,650	11,069
Long-Term Deferred Tax Assets	87,476	93,132	78,382	64,209	62,513	55,632
Other Long-Term Assets	173,588	172,597	151,275	123,386	99,213	102,018
Total Assets	5,178,785	4,963,939	4,588,818	4,379,577	3,868,862	3,375,526
Accounts Payable	313,534	369,270	259,368	262,710	270,267	184,635
Accrued Expenses	141,947	133,541	109,022	102,304	111,368	60,279
Short-Term Debt	31,810	35,227	70,532	90,703	100,636	26,081
Current Portion of Long-Term Debt	16,212	16,120	24,672	15,621	22,839	11,769
Current Portion of Leases	32,260	30,527	24,422	25,092	18,085	15,345
Current Income Taxes Payable	97,497	114,415	104,679	101,471	102,122	71,820
Current Unearned Revenue	31,222	55,903	39,422	87,605	34,869	-
Other Current Liabilities	26,601	14,470	14,397	19,281	9,233	28,463
Total Current Liabilities	691,083	769,473	646,514	704,787	669,419	398,392
Long-Term Debt	71,605	76,577	103,869	123,980	53,351	25,986
Long-Term Leases	61,813	65,093	72,525	95,388	87,478	129,970
Long-Term Deferred Tax Liabilities	3,378	3,262	-	13	-	-
Other Long-Term Liabilities	608	567	320	-	-	-
Total Liabilities	952,706	1,037,924	947,278	1,060,545	957,229	727,016
Common Stock	143,967	143,967	143,967	143,967	143,967	143,967
Additional Paid-In Capital	53,574	53,574	56,058	55,309	49,899	49,899
Retained Earnings	3,516,517	3,250,512	2,999,779	2,654,873	2,297,882	2,049,164
Comprehensive Income & Other	35,145	24,485	27,260	42,257	29,037	31,295
Total Common Equity	3,749,203	3,472,538	3,227,064	2,896,406	2,520,785	2,274,325
Minority Interest	476,876	453,477	414,476	422,626	390,848	374,185
Shareholders' Equity	4,226,079	3,926,015	3,641,540	3,319,032	2,911,633	2,648,510
Total Liabilities & Equity	5,178,785	4,963,939	4,588,818	4,379,577	3,868,862	3,375,526
Total Debt	213,700	223,544	296,020	350,784	282,389	209,151
Net Cash (Debt)	1,071,861	945,293	866,514	630,794	379,012	483,664
Net Cash Growth	2.09%	9.09%	37.37%	66.43%	-21.64%	196.85%
Net Cash Per Share	186.13	164.15	150.47	109.54	65.82	83.99
Filing Date Shares Outstanding	5,759	5,759	5,759	5,759	5,759	5,759
Total Common Shares Outstanding	5,759	5,759	5,759	5,759	5,759	5,759
Working Capital	3,106,747	2,830,516	2,674,171	2,417,566	2,125,591	1,896,584
Book Value Per Share	651.05	603.01	560.38	502.96	437.74	394.94
Tangible Book Value	3,745,980	3,468,781	3,216,455	2,883,228	2,508,135	2,263,256
Tangible Book Value Per Share	650.49	602.36	558.54	500.68	435.54	393.02
Land	326,712	321,734	276,348	281,004	260,677	245,061
Buildings	466,399	459,524	425,267	407,233	330,328	305,516
Machinery	2,505,207	2,475,260	2,348,184	2,262,544	2,155,618	2,068,813
Construction In Progress	12,343	10,217	34,193	38,176	18,796	20,780

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