PT Sarana Meditama Metropolitan Tbk (IDX:SAME)
Indonesia
· Delayed Price · Currency is IDR 408.00
+8.00 (2.00%)
At close: Dec 5, 2025
IDX:SAME Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 136,850 | 146,760 | 128,285 | 302,137 | 515,070 | 50,361 | Upgrade
|
| Short-Term Investments | - | 4,500 | 21,500 | 12,000 | 110,000 | - | Upgrade
|
| Cash & Short-Term Investments | 136,850 | 151,260 | 149,785 | 314,137 | 625,070 | 50,361 | Upgrade
|
| Cash Growth | 43.58% | 0.98% | -52.32% | -49.74% | 1141.18% | 121.83% | Upgrade
|
| Accounts Receivable | 306,234 | 259,790 | 246,667 | 178,791 | 167,296 | 146,022 | Upgrade
|
| Other Receivables | 3,561 | 7,364 | 2,522 | 3,768 | 3,292 | 1,251 | Upgrade
|
| Receivables | 309,795 | 267,154 | 249,189 | 182,559 | 170,588 | 147,272 | Upgrade
|
| Inventory | 49,501 | 52,347 | 53,773 | 40,436 | 38,413 | 23,682 | Upgrade
|
| Prepaid Expenses | 21,102 | 16,579 | 11,471 | 15,645 | 20,179 | 15,938 | Upgrade
|
| Other Current Assets | 3,966 | 3,880 | 8,084 | 5,196 | 5,070 | 8,168 | Upgrade
|
| Total Current Assets | 521,214 | 491,220 | 472,302 | 557,973 | 859,320 | 245,420 | Upgrade
|
| Property, Plant & Equipment | 4,194,131 | 3,973,310 | 3,796,873 | 3,573,915 | 3,562,798 | 2,539,205 | Upgrade
|
| Long-Term Investments | 453,171 | 452,516 | 447,585 | 428,303 | - | - | Upgrade
|
| Goodwill | 449,245 | 449,245 | 449,245 | 449,245 | 449,245 | 169,172 | Upgrade
|
| Other Intangible Assets | 96,619 | 108,688 | 110,137 | 75,723 | 14,517 | 590.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 37,793 | 42,487 | 49,315 | 35,849 | 37,305 | 21,500 | Upgrade
|
| Other Long-Term Assets | 27,754 | 40,845 | 39,320 | 18,996 | 23,416 | 18,662 | Upgrade
|
| Total Assets | 5,779,926 | 5,558,310 | 5,364,778 | 5,140,004 | 4,946,600 | 2,994,550 | Upgrade
|
| Accounts Payable | 120,719 | 125,601 | 95,984 | 90,465 | 88,015 | 93,000 | Upgrade
|
| Accrued Expenses | 129,107 | 133,524 | 124,010 | 128,111 | 149,216 | 141,080 | Upgrade
|
| Short-Term Debt | 228,776 | 140,000 | 100,000 | - | 9,058 | 60,000 | Upgrade
|
| Current Portion of Long-Term Debt | 331,901 | 233,878 | 177,640 | 89,405 | 6,436 | 5,600 | Upgrade
|
| Current Portion of Leases | - | 43.4 | 2,815 | 4,854 | 7,755 | 7,262 | Upgrade
|
| Current Income Taxes Payable | 9,530 | 10,829 | 17,120 | 18,160 | 29,400 | 36,162 | Upgrade
|
| Current Unearned Revenue | 10,810 | 5,904 | 4,969 | 3,582 | 3,401 | 6,021 | Upgrade
|
| Other Current Liabilities | 16,127 | 13,394 | 19,245 | 28,385 | 38,790 | 25,152 | Upgrade
|
| Total Current Liabilities | 846,971 | 663,174 | 541,782 | 362,961 | 332,071 | 374,277 | Upgrade
|
| Long-Term Debt | 575,303 | 594,904 | 681,430 | 644,188 | 11,964 | 998,899 | Upgrade
|
| Long-Term Leases | 745.76 | 859.09 | 1,339 | 4,130 | 8,974 | 12,741 | Upgrade
|
| Pension & Post-Retirement Benefits | 122,984 | 103,546 | 90,355 | 71,917 | 61,227 | 75,672 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 53,698 | 57,576 | 66,254 | 73,790 | 89,379 | 5,262 | Upgrade
|
| Other Long-Term Liabilities | 100 | - | - | - | - | 3,056 | Upgrade
|
| Total Liabilities | 1,599,801 | 1,420,060 | 1,381,160 | 1,156,986 | 503,614 | 1,469,906 | Upgrade
|
| Common Stock | 343,118 | 342,943 | 342,768 | 342,593 | 342,593 | 118,000 | Upgrade
|
| Additional Paid-In Capital | 3,111,672 | 3,109,584 | 3,105,644 | 3,103,613 | 3,103,615 | 15,492 | Upgrade
|
| Retained Earnings | -81,120 | -114,022 | -125,743 | -137,995 | -142,342 | -291,462 | Upgrade
|
| Comprehensive Income & Other | 442,644 | 441,917 | 313,336 | 314,624 | 535,226 | 1,526,696 | Upgrade
|
| Total Common Equity | 3,816,314 | 3,780,421 | 3,636,005 | 3,622,835 | 3,839,092 | 1,368,727 | Upgrade
|
| Minority Interest | 363,811 | 357,829 | 347,614 | 360,183 | 603,895 | 155,917 | Upgrade
|
| Shareholders' Equity | 4,180,125 | 4,138,250 | 3,983,619 | 3,983,018 | 4,442,987 | 1,524,644 | Upgrade
|
| Total Liabilities & Equity | 5,779,926 | 5,558,310 | 5,364,778 | 5,140,004 | 4,946,600 | 2,994,550 | Upgrade
|
| Total Debt | 1,136,726 | 969,685 | 963,222 | 742,577 | 44,186 | 1,084,502 | Upgrade
|
| Net Cash (Debt) | -999,876 | -818,425 | -813,437 | -428,440 | 580,885 | -1,034,141 | Upgrade
|
| Net Cash Per Share | -58.29 | -47.73 | -47.47 | -25.01 | 42.89 | -155.02 | Upgrade
|
| Filing Date Shares Outstanding | 17,156 | 17,147 | 17,138 | 17,130 | 17,130 | 11,900 | Upgrade
|
| Total Common Shares Outstanding | 17,156 | 17,147 | 17,138 | 17,130 | 17,130 | 5,900 | Upgrade
|
| Working Capital | -325,757 | -171,955 | -69,479 | 195,012 | 527,250 | -128,856 | Upgrade
|
| Book Value Per Share | 222.45 | 220.47 | 212.16 | 211.50 | 224.12 | 231.99 | Upgrade
|
| Tangible Book Value | 3,270,450 | 3,222,488 | 3,076,622 | 3,097,867 | 3,375,330 | 1,198,965 | Upgrade
|
| Tangible Book Value Per Share | 190.63 | 187.93 | 179.52 | 180.85 | 197.05 | 203.21 | Upgrade
|
| Land | 2,111,140 | 2,111,140 | 1,947,245 | 1,679,086 | 1,627,203 | 1,207,323 | Upgrade
|
| Buildings | 2,100,582 | 2,056,087 | 1,993,366 | 1,970,985 | 1,921,151 | 1,303,218 | Upgrade
|
| Machinery | 1,618,877 | 1,393,303 | 1,281,088 | 1,147,921 | 1,042,455 | 716,783 | Upgrade
|
| Construction In Progress | 163,891 | 54,408 | 9,573 | 2,579 | 9,672 | 22,968 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.